Latest CWS Financial Advisors, LLC Stock Portfolio

CWS Financial Advisors, LLC Performance:

2025 Q4: -0.66%YTD: 7.86%2024: 13.71%

Performance for 2025 Q4 is -0.66%, and YTD is 7.86%, and 2024 is 13.71%.

About CWS Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CWS Financial Advisors, LLC reported an equity portfolio of $368.3 Millions as of 31 Dec, 2025.

The top stock holdings of CWS Financial Advisors, LLC are SYK, VB, IJR. The fund has invested 24.1% of it's portfolio in STRYKER CORPORATION and 7.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KELLANOVA (K), ENTERPRISE PRODS PARTNERS L (EPD) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and NORFOLK SOUTHN CORP (NSC). CWS Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKLEY W R CORP (WRB) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).

CWS Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CWS Financial Advisors, LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	623,239
dimensional etf trust	281,997
berkley w r corp	263,536
united parcel service inc	259,388
us bancorp del	241,667
vanguard bd index fds	241,363
s&p global inc	240,422
ishares tr	237,095

New stocks bought by CWS Financial Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	900
dimensional etf trust	365
vanguard scottsdale fds	291
capital grp fixed incm etf t	123
northern tr corp	40.00
snap on inc	39.46
wec energy group inc	34.71
colgate palmolive co	32.72

Additions to existing portfolio by CWS Financial Advisors, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-35.21
dimensional etf trust	-27.2
norfolk southn corp	-19.63
spdr gold tr	-14.9
vanguard index fds	-11.98
eli lilly & co	-9.04
zoetis inc	-8.57
philip morris intl inc	-7.5

CWS Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-239,372
kellanova	-245,150
phillips 66	-220,760
cloudflare inc	-207,294

CWS Financial Advisors, LLC got rid off the above stocks

Sector Distribution

CWS Financial Advisors, LLC has about 53.4% of it's holdings in Others sector.

Sector	%
Others	53.4
Healthcare	25.7
Technology	8.7
Consumer Defensive	2.6
Industrials	2.2
Financial Services	2
Consumer Cyclical	1.6
Communication Services	1.3
Utilities	1.2

Market Cap. Distribution

CWS Financial Advisors, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.4
LARGE-CAP	33.2
MEGA-CAP	13.2

Stocks belong to which Index?

About 46.1% of the stocks held by CWS Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	46.1

Top 5 Winners (%)		%
LLY	eli lilly & co	38.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
CAT	caterpillar inc	20.1 %
AMGN	amgen inc	16.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
VB	vanguard index fds	0.7 M
VXUS	vanguard star fds	0.4 M
GOOG	alphabet inc	0.4 M
VB	vanguard index fds	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.7 %
FAST	fastenal co	-17.4 %
HD	home depot inc	-14.4 %
ZTS	zoetis inc	-13.4 %

Top 5 Losers ($)		$
SYK	stryker corporation	-4.6 M
NFLX	netflix inc	-2.1 M
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.2 M
FAST	fastenal co	-0.2 M

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 150 stocks in it's portfolio. About 61.3% 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: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.65	63,058	17,143,000	reduced	-2.98

AAXJ	ishares tr	0.17	4,461	621,662	added	0.16

ABBV	abbvie inc	0.31	5,002	1,142,870	added	0.28

ABT	abbott labs	0.21	6,154	771,091	reduced	-3.96

ADI	analog devices inc	0.22	2,948	799,572	added	28.96

AFK	vaneck etf trust	0.19	1,926	693,790	added	0.31

AGT	ishares tr	0.07	3,359	278,040	added	0.09

AGT	ishares tr	0.07	2,726	259,209	added	2.02

AMGN	amgen inc	0.13	1,484	485,845	unchanged	0.00

AMPS	ishares tr	0.06	2,518	237,095	new

AMZN	amazon com inc	0.43	6,819	1,573,960	reduced	-4.2

APD	air prods & chems inc	0.06	970	239,701	added	22.63

APH	amphenol corp new	0.06	1,588	214,653	new

AVGO	broadcom inc	0.08	826	286,030	unchanged	0.00

AWK	american wtr wks co inc new	0.06	1,573	205,237	new

BA	boeing co	0.08	1,432	310,916	unchanged	0.00

BAC	bank america corp	0.07	4,696	258,257	added	0.41

BDX	becton dickinson & co	0.07	1,273	247,084	added	14.27

BGRN	ishares tr	0.08	6,767	311,124	added	0.21

BIV	vanguard bd index fds	0.20	9,930	735,498	added	28.81