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
+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 Healthcare 25.74%
2 Technology 8.86%
3 Consumer Staples 2.59%
4 Financials 2.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.9B
$264K 0.07%
+3,758
New +$277K
UPS icon
127
United Parcel Service
UPS
$88.6B
$259K 0.07%
+2,615
New +$245K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$259K 0.07%
2,726
+54
+2% +$5.09K
VCRB icon
129
Vanguard Core Bond ETF
VCRB
$7.18B
$258K 0.07%
3,317
+504
+18% +$39.5K
BAC icon
130
Bank of America
BAC
$435B
$258K 0.07%
4,696
+19
+0.4% +$1K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$247K 0.07%
1,327
-721
-35% -$134K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$247K 0.07%
1,273
+159
+14% +$30.3K
USB icon
133
US Bancorp
USB
$98.2B
$242K 0.07%
+4,529
New +$223K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.07%
+3,063
New +$242K
SPGI icon
135
S&P Global
SPGI
$121B
$240K 0.07%
+460
New +$228K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$240K 0.07%
970
+179
+23% +$45.4K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.06%
+2,518
New +$237K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$236K 0.06%
819
-200
-20% -$57.8K
MRK icon
139
Merck
MRK
$322B
$228K 0.06%
+2,170
New +$204K
UNH icon
140
UnitedHealth
UNH
$376B
$226K 0.06%
684
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.2B
$225K 0.06%
8,580
– –
GS icon
142
Goldman Sachs
GS
$300B
$220K 0.06%
+250
New +$204K
APH icon
143
Amphenol
APH
$198B
$215K 0.06%
+1,588
New +$212K
MAS icon
144
Masco
MAS
$14.1B
$212K 0.06%
+3,338
New +$217K
DFAU icon
145
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$207K 0.06%
4,427
-1,654
-27% -$76.7K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.2B
$205K 0.06%
550
– –
AWK icon
147
American Water Works
AWK
$26.7B
$205K 0.06%
+1,573
New +$210K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$201K 0.05%
+2,071
New +$199K
AWF
149
AllianceBernstein Global High Income Fund
AWF
$870M
$128K 0.03%
11,955
– –
FSCO
150
FS Credit Opportunities Corp
FSCO
$1B
$95.8K 0.03%
15,201
– –
3 4 5
6
7

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

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 Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.