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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
(+8.5%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
141
New
13
Increased
65
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$903K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$718K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$820K |
| 3 |
Stryker
SYK
|
+$807K |
| 4 |
Home Depot
HD
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$55.4B
| $228K | 0.07% |
+907
| New | +$208K |
|
127
Broadcom
AVGO
$1.76T
| $227K | 0.07% |
+825
| New | +$179K |
|
128
Air Products & Chemicals
APD
$65.5B
| $223K | 0.06% |
791
-6
| -0.8% | -$1.64K |
|
129
Bank of America
BAC
$429B
| $220K | 0.06% |
+4,657
| New | +$196K |
|
130
UnitedHealth
UNH
$382B
| $213K | 0.06% |
684
| – | – |
|
131
RTX Corp
RTX
$290B
| $208K | 0.06% |
1,427
-448
| -24% | -$59.7K |
|
132
PayPal
PYPL
$50.3B
| $205K | 0.06% |
+2,757
| New | +$189K |
|
133
Schwab US Broad Market ETF
SCHB
$42.3B
| $204K | 0.06% |
+8,580
| New | +$189K |
|
134
Ares Capital
ARCC
$13.4B
| $202K | 0.06% |
+9,199
| New | +$196K |
|
|
AWF
135
AllianceBernstein Global High Income Fund
AWF
$869M
| $132K | 0.04% |
11,955
| – | – |
|
|
FSCO
136
FS Credit Opportunities Corp
FSCO
$999M
| $110K | 0.03% |
15,201
| – | – |
|
137
Becton Dickinson
BDX
$46.4B
| – | – |
-1,108
| Closed | -$254K |
|
138
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,357
| Closed | -$205K |
|
139
Deere & Co
DE
$165B
| – | – |
-533
| Closed | -$250K |
|
140
International Paper
IP
$22.6B
| – | – |
-4,581
| Closed | -$244K |
|
141
Merck
MRK
$322B
| – | – |
-3,046
| Closed | -$273K |
|
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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.