Latest CWS Financial Advisors, LLC Stock Portfolio
CWS Financial Advisors, LLC Performance:
2025 Q3: 0.68%YTD: 4.01%2024: 11.58%
Performance for 2025 Q3 is 0.68%, and YTD is 4.01%, and 2024 is 11.58%.
About CWS Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWS Financial Advisors, LLC reported an equity portfolio of $360.3 Millions as of 30 Sep, 2025.
The top stock holdings of CWS Financial Advisors, LLC are SYK, VB, IJR. The fund has invested 26.1% of it's portfolio in STRYKER CORPORATION and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EATON CORP PLC (ETN), PRUDENTIAL FINL INC (PRU) and MGE ENERGY INC (MGEE) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ELI LILLY & CO (LLY) and COLGATE PALMOLIVE CO (CL). CWS Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NVIDIA CORPORATION (NVDA) and CAPITAL GROUP INTL FOCUS EQT (CGXU).
The top stock holdings of CWS Financial Advisors, LLC are SYK, VB, IJR. The fund has invested 26.1% of it's portfolio in STRYKER CORPORATION and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EATON CORP PLC (ETN), PRUDENTIAL FINL INC (PRU) and MGE ENERGY INC (MGEE) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ELI LILLY & CO (LLY) and COLGATE PALMOLIVE CO (CL). CWS Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NVIDIA CORPORATION (NVDA) and CAPITAL GROUP INTL FOCUS EQT (CGXU).
CWS Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CWS Financial Advisors, LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 3.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 561,860 |
| vanguard scottsdale fds | 304,134 |
| phillips 66 | 220,760 |
| vanguard malvern fds | 220,535 |
| tjx cos inc new | 216,113 |
| becton dickinson & co | 208,458 |
| cloudflare inc | 207,294 |
| ishares tr | 201,014 |
New stocks bought by CWS Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 61.9 |
| nvidia corporation | 34.91 |
| capital group intl focus eqt | 30.37 |
| fidelity national financial | 28.99 |
| northern tr corp | 25.73 |
| chubb limited | 22.5 |
| wec energy group inc | 21.52 |
| ares capital corp | 18.78 |
Additions to existing portfolio by CWS Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -32.83 |
| eli lilly & co | -24.62 |
| colgate palmolive co | -13.82 |
| enterprise prods partners l | -13.19 |
| vanguard index fds | -12.29 |
| johnson & johnson | -9.31 |
| mcdonalds corp | -8.35 |
| pepsico inc | -7.76 |
CWS Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -204,900 |
| mge energy inc | -227,904 |
| prudential finl inc | -231,243 |
| eaton corp plc | -564,044 |
CWS Financial Advisors, LLC got rid off the above stocks
Sector Distribution
CWS Financial Advisors, LLC has about 52% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52 |
| Healthcare | 27.6 |
| Technology | 8.8 |
| Consumer Defensive | 2.7 |
| Industrials | 1.9 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.3 |
Market Cap. Distribution
CWS Financial Advisors, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52 |
| LARGE-CAP | 34.6 |
| MEGA-CAP | 13.2 |
Stocks belong to which Index?
About 47.5% of the stocks held by CWS Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 47.5 |
CWS Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CWS Financial Advisors, LLC
CWS Financial Advisors, LLC has 140 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CWS Financial Advisors, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.59 | 64,993 | 16,549,300 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.17 | 4,454 | 604,131 | added | 1.00 | ||
| ABBV | abbvie inc | 0.32 | 4,988 | 1,155,030 | reduced | -6.15 | ||
| ABT | abbott labs | 0.24 | 6,408 | 858,322 | added | 1.04 | ||
| ADI | analog devices inc | 0.16 | 2,286 | 561,706 | added | 15.16 | ||
| AFK | vaneck etf trust | 0.17 | 1,920 | 626,611 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.07 | 3,356 | 267,408 | added | 1.57 | ||
| AGT | ishares tr | 0.07 | 2,672 | 248,482 | added | 0.23 | ||
| AMGN | amgen inc | 0.12 | 1,484 | 418,885 | reduced | -1.46 | ||
| AMZN | amazon com inc | 0.43 | 7,118 | 1,562,900 | added | 0.3 | ||
| APD | air prods & chems inc | 0.06 | 791 | 215,769 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.08 | 826 | 272,389 | added | 0.12 | ||
| BA | boeing co | 0.09 | 1,432 | 309,069 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.07 | 4,677 | 241,286 | added | 0.43 | ||
| BDX | becton dickinson & co | 0.06 | 1,114 | 208,458 | new | |||
| BGRN | ishares tr | 0.09 | 6,753 | 304,430 | added | 0.61 | ||
| BIV | vanguard bd index fds | 0.16 | 7,709 | 573,286 | reduced | -2.28 | ||
| BNDW | vanguard scottsdale fds | 0.93 | 56,706 | 3,337,160 | added | 4.64 | ||
| BNDW | vanguard scottsdale fds | 0.43 | 25,968 | 1,558,880 | added | 61.9 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 3,805 | 304,134 | new | |||