Latest Cornerstone Wealth Management, LLC Stock Portfolio

Cornerstone Wealth Management, LLC Performance:

2025 Q4: 0.17%YTD: 10.33%2024: 13.54%

Performance for 2025 Q4 is 0.17%, and YTD is 10.33%, and 2024 is 13.54%.

About Cornerstone Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Cornerstone Wealth Management, LLC is a hedge fund based in St. Peters, MO. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Cornerstone Wealth Management, LLC are AAPL, BBAX, BIL. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), LATTICE STRATEGIES TR (HLGE) and TENARIS S A stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AMPS). Cornerstone Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (VAW), CAPITAL GROUP GBL GROWTH EQT (CGGO) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, INVESCO EXCH TRD SLF IDX FD (BSAE) and NETFLIX INC (NFLX).

Cornerstone Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Wealth Management, LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	948,392
capital group gbl growth eqt	751,505
expedia group inc	724,967
john hancock exchange traded	704,349
ishares tr	655,652
donaldson inc	596,181
pimco etf tr	558,422
capital group new geography	455,815

New stocks bought by Cornerstone Wealth Management, LLC

Additions

Ticker	% Inc.
fidelity covington trust	3,605
invesco exch trd slf idx fd	3,370
netflix inc	1,096
ishares tr	401
invesco exch trd slf idx fd	383
innovator etfs trust	227
fidelity covington trust	183
select sector spdr tr	169

Additions to existing portfolio by Cornerstone Wealth Management, LLC

Reductions

Ticker	% Reduced
blackrock etf trust	-82.76
pacer fds tr	-41.97
transmedics group inc	-26.21
ark etf tr	-23.08
live nation entertainment in	-20.79
eaton vance short duration d	-18.91
blue owl capital corporation	-17.82
pimco etf tr	-17.68

Cornerstone Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cornerstone Wealth Management, LLC

Sector Distribution

Cornerstone Wealth Management, LLC has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Technology	12
Industrials	4.3
Consumer Defensive	3.5
Financial Services	3.4
Consumer Cyclical	2.8
Utilities	2.6
Communication Services	2.3
Healthcare	2
Energy	1.5

Market Cap. Distribution

Cornerstone Wealth Management, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
MEGA-CAP	19.6
LARGE-CAP	12.9
SMALL-CAP	1.7
MID-CAP	1.1

Stocks belong to which Index?

About 33.4% of the stocks held by Cornerstone Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	31.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MU	micron technology inc	67.7 %
SLV	ishares silver tr	51.3 %
WBD	warner bros discovery inc	44.7 %
LLY	eli lilly & co	40.8 %
GM	general mtrs co	32.3 %

Top 5 Winners ($)		$
AAPL	apple inc	5.8 M
GOOG	alphabet inc	3.0 M
SLV	ishares silver tr	2.2 M
GOOG	alphabet inc	2.1 M
BBAX	j p morgan exchange traded f	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
	coreweave inc	-43.9 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-42.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-24.1 M
XLB	select sector spdr tr	-4.1 M
MSFT	microsoft corp	-2.5 M
XLB	select sector spdr tr	-1.5 M
ORCL	oracle corp	-1.2 M

Cornerstone Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Wealth Management, LLC

Cornerstone Wealth Management, LLC has 687 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cornerstone Wealth Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.84	341,995	92,974,800	added	2.43

AAXJ	ishares tr	0.14	25,176	2,696,630	reduced	-1.64

AAXJ	ishares tr	0.14	20,259	2,609,900	reduced	-0.52

AAXJ	ishares tr	0.12	16,066	2,238,670	reduced	-0.41

AAXJ	ishares tr	0.10	8,627	1,852,100	added	5.54

AAXJ	ishares tr	0.07	22,343	1,388,630	added	9.13

AAXJ	ishares tr	0.03	8,409	600,485	added	0.43

AAXJ	ishares tr	0.02	9,939	392,087	added	69.26

AAXJ	ishares tr	0.02	3,201	364,701	reduced	-2.62

ABBV	abbvie inc	0.16	13,611	3,109,970	added	0.58

ABM	abm inds inc	0.03	11,224	474,801	added	1.83

ABT	abbott labs	0.11	16,961	2,124,990	added	1.78

ACES	alps etf tr	0.02	8,957	421,169	added	79.68

ACN	accenture plc ireland	0.03	1,902	510,329	reduced	-6.63

ACT	advisorshares tr	0.02	6,303	433,224	added	35.84

ACWF	ishares tr	0.60	165,080	11,459,800	added	0.24

ACWF	ishares tr	0.10	47,079	1,947,180	added	0.5

ACWV	ishares inc	0.03	4,826	498,831	reduced	-0.27

ADBE	adobe inc	0.02	1,183	414,041	reduced	-11.19

ADI	analog devices inc	0.03	2,369	642,483	added	2.07