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CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.06M
Cap. Flow
+$8.33M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.29%
Holding
154
New
14
Increased
79
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.08M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$885K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$606K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$719K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
3
AAPL icon
Apple
AAPL
+$519K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.11%
2 Healthcare 25.74%
3 Technology 8.86%
4 Consumer Staples 2.59%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$35.3B
$448K 0.12%
719
– –
KMI icon
102
Kinder Morgan
KMI
$68.4B
$442K 0.12%
16,064
+2,367
+17% +$63.9K
FNF icon
103
Fidelity National Financial
FNF
$11.5B
$420K 0.11%
7,687
+1,850
+32% +$105K
MS icon
104
Morgan Stanley
MS
$318B
$392K 0.11%
2,207
+25
+1% +$4.17K
PFE icon
105
Pfizer
PFE
$157B
$392K 0.11%
15,726
-150
-0.9% -$3.78K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$381K 0.1%
1,920
– –
DUK icon
107
Duke Energy
DUK
$91.8B
$370K 0.1%
3,153
-49
-2% -$5.98K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$365K 0.1%
1,735
-62
-3% -$12.8K
COP icon
109
ConocoPhillips
COP
$159B
$360K 0.1%
3,844
-94
-2% -$8.5K
ZTS icon
110
Zoetis
ZTS
$30.2B
$337K 0.09%
2,679
-251
-9% -$32.7K
SCHW
111
Charles Schwab
SCHW
$182B
$336K 0.09%
3,367
+7
+0.2% +$664
NFLX icon
112
Netflix
NFLX
$318B
$328K 0.09%
3,500
– –
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$311K 0.08%
6,767
+14
+0.2% +$638
BA icon
114
Boeing
BA
$160B
$311K 0.08%
1,432
– –
NXPI icon
115
NXP Semiconductors
NXPI
$55.2B
$304K 0.08%
1,402
– –
ARCC icon
116
Ares Capital
ARCC
$13.9B
$291K 0.08%
14,374
+3,447
+32% +$69.5K
LNT icon
117
Alliant Energy
LNT
$17.1B
$289K 0.08%
4,444
+9
+0.2% +$603
ORCL icon
118
Oracle
ORCL
$433B
$288K 0.08%
1,480
– –
RTX icon
119
RTX Corp
RTX
$265B
$286K 0.08%
1,561
+133
+9% +$23.1K
AVGO icon
120
Broadcom
AVGO
$1.62T
$286K 0.08%
826
– –
MMM icon
121
3M
MMM
$83.9B
$285K 0.08%
1,778
– –
TJX icon
122
TJX Companies
TJX
$135B
$284K 0.08%
1,846
+351
+23% +$51.9K
DFIV icon
123
Dimensional International Value ETF
DFIV
$22.1B
$282K 0.08%
+5,651
New +$269K
IGRO icon
124
iShares International Dividend Growth ETF
IGRO
$1.28B
$278K 0.08%
3,359
+3
+0.1% +$243
LHX icon
125
L3Harris
LHX
$46.7B
$266K 0.07%
907
– –
3 4
5
6 7

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LL
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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
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CWS Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CWS Financial Advisors held 154 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWS Financial Advisors's Q4 2025 filing shows 14 new, 79 increased, 36 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 16,354 shares worth $623K. The largest sale was Stryker, an estimated $719K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

  • CWS Financial Advisors's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 16,354 shares worth $623K.
  • CWS Financial Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.08M increase.
  • CWS Financial Advisors's biggest Q4 2025 reduction was Stryker, cutting an estimated $719K.
  • CWS Financial Advisors fully exited Kellanova in Q4 2025, selling an estimated $245K.
  • CWS Financial Advisors's ten largest holdings make up 61% of its $368M portfolio in Q4 2025.
  • CWS Financial Advisors opened 14 new positions and closed 4 in Q4 2025.
  • CWS Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on CWS Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.