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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 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
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
– –
-7,655
Closed -$239K
K
152
DELISTED
Kellanova
K
– –
-2,989
Closed -$245K
NET icon
153
Cloudflare
NET
$101B
– –
-966
Closed -$207K
PSX icon
154
Phillips 66
PSX
$84.4B
– –
-1,623
Closed -$221K
3 4 5 6
7

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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 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.