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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
+3.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.53%
Holding
144
New
8
Increased
82
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$736K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$632K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$593K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$550K
5
DFUS
Dimensional US Equity ETF
DFUS
+$540K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$564K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$241K 0.07%
4,677
+20
+0.4% +$976
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$239K 0.07%
7,655
-1,163
-13% -$36.7K
RTX icon
128
RTX Corp
RTX
$290B
$239K 0.07%
1,428
+1
+0.1% +$155
UNH icon
129
UnitedHealth
UNH
$376B
$236K 0.07%
684
– –
ARCC icon
130
Ares Capital
ARCC
$13.5B
$223K 0.06%
10,927
+1,728
+19% +$38.4K
PSX icon
131
Phillips 66
PSX
$84.9B
$221K 0.06%
+1,623
New +$208K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$221K 0.06%
8,580
– –
VCRB icon
133
Vanguard Core Bond ETF
VCRB
$7.18B
$221K 0.06%
+2,813
New +$218K
TJX icon
134
TJX Companies
TJX
$174B
$216K 0.06%
+1,495
New +$199K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$216K 0.06%
791
– –
BDX icon
136
Becton Dickinson
BDX
$45.6B
$208K 0.06%
+1,114
New +$207K
NET icon
137
Cloudflare
NET
$99B
$207K 0.06%
+966
New +$197K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$201K 0.06%
+550
New +$194K
AWF
139
AllianceBernstein Global High Income Fund
AWF
$872M
$134K 0.04%
11,955
– –
FSCO
140
FS Credit Opportunities Corp
FSCO
$1B
$105K 0.03%
15,201
– –
ETN icon
141
Eaton
ETN
$161B
– –
-1,580
Closed -$564K
MGEE icon
142
MGE Energy Inc
MGEE
$3B
– –
-2,577
Closed -$228K
PRU icon
143
Prudential Financial
PRU
$42.4B
– –
-2,152
Closed -$231K
PYPL icon
144
PayPal
PYPL
$48.9B
– –
-2,757
Closed -$205K
2 3 4 5
6

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CWS Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CWS Financial Advisors held 144 positions worth $360M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q3 2025 filing shows 8 new, 82 increased, 26 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 7,756 shares worth $562K. The largest sale was Eaton, an estimated $564K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2025 buy was Dimensional US Equity ETF: 7,756 shares worth $562K.
  • CWS Financial Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $736K increase.
  • CWS Financial Advisors's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $434K.
  • CWS Financial Advisors fully exited Eaton in Q3 2025, selling an estimated $564K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $360M portfolio in Q3 2025.
  • CWS Financial Advisors opened 8 new positions and closed 4 in Q3 2025.
  • CWS Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $360M.

Based on CWS Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.