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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 | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$121B
| $101M | 29.3% |
254,513
-2,156
| -0.8% | -$807K |
|
|
2
Vanguard S&P 500 ETF
VOO
$969B
| $26M | 7.57% |
45,801
+1,939
| +4% | +$1.02M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19M | 5.53% |
173,951
+2,305
| +1% | +$238K |
|
|
4
Apple
AAPL
$4.7T
| $13.4M | 3.9% |
65,363
-4,061
| -6% | -$820K |
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $12.3M | 3.58% |
178,132
+5,487
| +3% | +$356K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11M | 3.21% |
53,974
+4,660
| +9% | +$903K |
|
7
Vanguard Growth ETF
VUG
$217B
| $10.8M | 3.14% |
147,696
+2,376
| +2% | +$156K |
|
8
Vanguard Total Stock Market ETF
VTI
$655B
| $10.1M | 2.95% |
33,356
+1,376
| +4% | +$387K |
|
9
Vanguard Value ETF
VTV
$188B
| $9.91M | 2.88% |
56,057
-655
| -1% | -$111K |
|
|
10
Microsoft
MSFT
$2.83T
| $8.93M | 2.6% |
17,948
-1,103
| -6% | -$479K |
|
|
11
Invesco QQQ Trust
QQQ
$462B
| $8.9M | 2.59% |
16,141
-2,953
| -15% | -$1.47M |
|
12
Capital Group Growth ETF
CGGR
$23.7B
| $4.84M | 1.41% |
119,051
+13,226
| +12% | +$483K |
|
13
Vanguard Small-Cap ETF
VB
$79.4B
| $3.74M | 1.09% |
15,762
+112
| +0.7% | +$25K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.62M | 1.05% |
5,865
+1
| +0% | +$572 |
|
15
Vanguard Extended Market ETF
VXF
$30.4B
| $3.37M | 0.98% |
17,465
-2,676
| -13% | -$475K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.19M | 0.93% |
54,192
+4,515
| +9% | +$264K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $3.17M | 0.92% |
5,098
-142
| -3% | -$81.5K |
|
|
18
Capital Group Core Balanced ETF
CGBL
$7.02B
| $3.12M | 0.91% |
93,389
+22,768
| +32% | +$718K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $2.92M | 0.85% |
41,812
-1,644
| -4% | -$108K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.89M | 0.84% |
34,593
+390
| +1% | +$31K |
|
21
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.68M | 0.78% |
101,296
+9,742
| +11% | +$254K |
|
22
Walmart Inc
WMT
$858B
| $2.29M | 0.67% |
23,385
+25
| +0.1% | +$2.38K |
|
23
McDonald's
MCD
$187B
| $2.23M | 0.65% |
7,627
-108
| -1% | -$33.3K |
|
24
IBM
IBM
$194B
| $2.23M | 0.65% |
7,559
+51
| +0.7% | +$13.1K |
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.13M | 0.62% |
42,659
-1,200
| -3% | -$59.6K |
|
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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.