We are live on ! Find out more
CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$60.4M
Cap. Flow
+$27.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
56.68%
Holding
174
New
17
Increased
101
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$2.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$627K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$360K
5
ZTS icon
Zoetis
ZTS
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.37%
2 Healthcare 18.33%
3 Technology 7.63%
4 Consumer Staples 2.31%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
76
Capital Group Core Plus Income ETF
CGCP
$8.55B
$772K 0.17%
34,642
+281
+0.8% +$6.29K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$772K 0.17%
5,612
+2
+0% +$264
KO icon
78
Coca-Cola
KO
$379B
$771K 0.17%
9,482
+1,002
+12% +$79.1K
BND icon
79
Vanguard Total Bond Market
BND
$160B
$765K 0.17%
10,416
-1,377
-12% -$101K
GLD icon
80
SPDR Gold Trust
GLD
$149B
$747K 0.17%
2,027
– –
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$710K 0.16%
4,602
+188
+4% +$27.8K
PAYX icon
82
Paychex
PAYX
$43.3B
$687K 0.15%
6,989
+808
+13% +$76.5K
NEE icon
83
NextEra Energy
NEE
$174B
$663K 0.15%
7,559
-271
-3% -$24.5K
KMI icon
84
Kinder Morgan
KMI
$69.9B
$655K 0.15%
20,493
+3,208
+19% +$103K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$653K 0.15%
7,887
+51
+0.7% +$4.07K
CIVB icon
86
Civista Bancshares
CIVB
$577M
$646K 0.14%
22,877
– –
GD icon
87
General Dynamics
GD
$97.2B
$645K 0.14%
1,819
– –
VZ icon
88
Verizon
VZ
$208B
$643K 0.14%
15,187
+158
+1% +$7.41K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.1B
$602K 0.13%
2,651
+2
+0.1% +$447
MA icon
90
Mastercard
MA
$507B
$592K 0.13%
1,153
+207
+22% +$103K
CL icon
91
Colgate-Palmolive
CL
$70.8B
$588K 0.13%
6,416
+819
+15% +$71.7K
DCOR icon
92
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$559K 0.12%
6,824
+217
+3% +$17.2K
META icon
93
Meta Platforms (Facebook)
META
$1.57T
$557K 0.12%
988
+3
+0.3% +$1.83K
ITW icon
94
Illinois Tool Works
ITW
$76.9B
$547K 0.12%
2,024
+131
+7% +$34K
AMGN icon
95
Amgen
AMGN
$236B
$540K 0.12%
1,490
+3
+0.2% +$1.03K
GGG icon
96
Graco
GGG
$12.6B
$531K 0.12%
7,022
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.4B
$530K 0.12%
6,808
+176
+3% +$13.7K
NXPI icon
98
NXP Semiconductors
NXPI
$57.5B
$511K 0.11%
1,819
+417
+30% +$115K
COST icon
99
Costco
COST
$406B
$510K 0.11%
546
– –
EW icon
100
Edwards Lifesciences
EW
$51.8B
$504K 0.11%
5,567
-474
-8% -$39.7K
2 3
4
5 6

Similar funds

LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $452M AUM

CWS Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CWS Financial Advisors held 174 positions worth $451M, up 15% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CWS Financial Advisors deployed $27.2M of net new capital in Q2 2026, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Marriott International: 985 shares worth $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.68M trimmed.

  • CWS Financial Advisors's largest Q2 2026 buy was Marriott International: 985 shares worth $365K.
  • CWS Financial Advisors added most to Dimensional US Equity ETF in Q2 2026, an estimated $11.4M increase.
  • CWS Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.68M.
  • CWS Financial Advisors fully exited Zoetis in Q2 2026, selling an estimated $343K.
  • CWS Financial Advisors's ten largest holdings make up 57% of its $451M portfolio in Q2 2026.
  • CWS Financial Advisors opened 17 new positions and closed 3 in Q2 2026.
  • CWS Financial Advisors's portfolio value rose 15% quarter-over-quarter to $451M.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.