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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
+3.9%
1 Year Est. Return
+9.49%
3 Year Est. Return
+42.7%
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 Growth ETF
VUG
+$632K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$593K
4
VTV icon
Vanguard 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
SYK icon
1
Stryker
SYK
$122B
$94M 26.08%
254,150
-363
-0.1% -$140K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$27.7M 7.69%
45,229
-572
-1% -$337K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.6M 5.72%
173,494
-457
-0.3% -$52.6K
AAPL icon
4
Apple
AAPL
$4.72T
$16.5M 4.59%
64,993
-370
-0.6% -$83.6K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$13.8M 3.84%
188,501
+10,369
+6% +$736K
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$12.5M 3.46%
155,964
+8,268
+6% +$632K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.8M 3.28%
54,774
+800
+1% +$168K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 3.11%
34,180
+824
+2% +$260K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$11M 3.06%
59,095
+3,038
+5% +$550K
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$9.71M 2.69%
16,171
+30
+0.2% +$17.2K
MSFT icon
11
Microsoft
MSFT
$2.83T
$9.33M 2.59%
18,021
+73
+0.4% +$37.2K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.7B
$5.37M 1.49%
122,341
+3,290
+3% +$139K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$4.36M 1.21%
17,147
+1,385
+9% +$343K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.94M 1.09%
5,920
+55
+0.9% +$35.3K
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$7.02B
$3.43M 0.95%
98,838
+5,449
+6% +$186K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$3.36M 0.93%
5,020
-78
-2% -$50.2K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.34M 0.93%
56,706
+2,514
+5% +$147K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.4B
$3.21M 0.89%
15,318
-2,147
-12% -$434K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.17M 0.88%
36,308
+1,715
+5% +$146K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.1M 0.86%
42,176
+364
+0.9% +$26.1K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$2.78M 0.77%
101,860
+564
+0.6% +$15.4K
WMT icon
22
Walmart Inc
WMT
$863B
$2.41M 0.67%
23,397
+12
+0.1% +$1.2K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$2.2M 0.61%
23,544
+24
+0.1% +$2.1K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.2M 0.61%
43,950
+1,291
+3% +$64.3K
MCD icon
25
McDonald's
MCD
$187B
$2.12M 0.59%
6,990
-637
-8% -$194K
1
2 3 4 5

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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.