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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
SYK icon
1
Stryker
SYK
$133B
$88.6M 24.06%
252,176
-1,974
-0.8% -$719K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$27.7M 7.52%
44,193
-1,036
-2% -$644K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 5.56%
170,351
-3,143
-2% -$376K
AAPL icon
4
Apple
AAPL
$4.9T
$17.1M 4.65%
63,058
-1,935
-3% -$519K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$14.5M 3.95%
192,667
+4,166
+2% +$311K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$12.6M 3.43%
155,268
-696
-0.4% -$56.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$12M 3.26%
54,630
-144
-0.3% -$31.5K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 3.1%
59,763
+668
+1% +$126K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.2M 3.05%
33,541
-639
-2% -$213K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$9.95M 2.7%
16,200
+29
+0.2% +$17.8K
MSFT icon
11
Microsoft
MSFT
$3.35T
$8.71M 2.37%
18,016
-5
-0% -$2.51K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.7B
$5.6M 1.52%
125,820
+3,479
+3% +$154K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.35M 1.18%
16,863
-284
-2% -$72.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.02M 1.09%
5,896
-24
-0.4% -$16.2K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.8M 1.03%
64,626
+7,920
+14% +$466K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.79M 1.03%
107,249
+8,411
+9% +$294K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$3.43M 0.93%
5,003
-17
-0.3% -$11.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.27M 0.89%
36,572
+264
+0.7% +$23.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.13M 0.85%
43,076
+900
+2% +$65.5K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$2.86M 0.78%
104,151
+2,291
+2% +$62.3K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$2.82M 0.77%
13,483
-1,835
-12% -$385K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$2.68M 0.73%
36,074
+28,318
+365% +$2.08M
WMT icon
23
Walmart Inc
WMT
$884B
$2.62M 0.71%
23,557
+160
+0.7% +$17.2K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.34M 0.64%
46,932
+2,982
+7% +$149K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.22M 0.6%
23,568
+24
+0.1% +$2.28K
1
2 3 4 5

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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.