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CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+9.49%
3 Year Est. Return
+42.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27M
Cap. Flow
+$4.79M
Cap. Flow %
1.39%
Top 10 Hldgs %
64.67%
Holding
141
New
13
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$903K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$718K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$560K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
AAPL icon
Apple
AAPL
+$820K
3
SYK icon
Stryker
SYK
+$807K
4
HD icon
Home Depot
HD
+$539K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 30.88%
2 Technology 8.2%
3 Consumer Staples 2.9%
4 Financials 2.05%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.3B
$360K 0.1%
3,452
+148
+4% +$15.7K
COP icon
102
ConocoPhillips
COP
$144B
$358K 0.1%
3,988
-23
-0.6% -$2.07K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$351K 0.1%
1,920
– –
KMI icon
104
Kinder Morgan
KMI
$70.9B
$349K 0.1%
11,876
+3,597
+43% +$98.7K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
$348K 0.1%
1,790
+6
+0.3% +$1.11K
ORCL icon
106
Oracle
ORCL
$339B
$323K 0.09%
1,479
-227
-13% -$36.7K
NXPI icon
107
NXP Semiconductors
NXPI
$60.8B
$306K 0.09%
1,402
– –
SCHW
108
Charles Schwab
SCHW
$182B
$306K 0.09%
3,352
– –
BA icon
109
Boeing
BA
$169B
$300K 0.09%
1,432
-500
-26% -$94.4K
GILD icon
110
Gilead Sciences
GILD
$165B
$300K 0.09%
2,702
+855
+46% +$91K
MS icon
111
Morgan Stanley
MS
$319B
$293K 0.09%
+2,082
New +$256K
NTRS icon
112
Northern Trust
NTRS
$21.8B
$282K 0.08%
+2,227
New +$228K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$277K 0.08%
6,712
+14
+0.2% +$542
EPD icon
114
Enterprise Products Partners
EPD
$83.7B
$273K 0.08%
8,818
+268
+3% +$8.35K
MMM icon
115
3M
MMM
$91.8B
$271K 0.08%
1,778
+1
+0.1% +$143
LNT icon
116
Alliant Energy
LNT
$18.6B
$268K 0.08%
4,425
+10
+0.2% +$612
NSC icon
117
Norfolk Southern
NSC
$75.4B
$261K 0.08%
1,019
– –
IGRO icon
118
iShares International Dividend Growth ETF
IGRO
$1.29B
$261K 0.08%
+3,304
New +$250K
FNF icon
119
Fidelity National Financial
FNF
$14.4B
$254K 0.07%
+4,525
New +$265K
NVDA icon
120
NVIDIA
NVDA
$4.6T
$240K 0.07%
+1,518
New +$191K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$238K 0.07%
2,666
+46
+2% +$3.92K
K
122
DELISTED
Kellanova
K
$237K 0.07%
2,981
-521
-15% -$42.6K
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$236K 0.07%
+5,565
New +$218K
PRU icon
124
Prudential Financial
PRU
$42.6B
$231K 0.07%
2,152
-318
-13% -$32.9K
MGEE icon
125
MGE Energy Inc
MGEE
$3.03B
$228K 0.07%
2,577
+3
+0.1% +$270
2 3 4
5
6

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WCM
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AIM
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CWS Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CWS Financial Advisors held 141 positions worth $344M, up 8.5% from $317M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors's Q2 2025 filing shows 13 new, 65 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 23,520 shares worth $1.95M. The largest sale was Invesco QQQ Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2025 buy was Vanguard Information Technology ETF: 23,520 shares worth $1.95M.
  • CWS Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.02M increase.
  • CWS Financial Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
  • CWS Financial Advisors fully exited Merck in Q2 2025, selling an estimated $273K.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $344M portfolio in Q2 2025.
  • CWS Financial Advisors opened 13 new positions and closed 5 in Q2 2025.
  • CWS Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $344M.

Based on CWS Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.