Cws Financial Advisors, LLC Portfolio Holdings

Cws Financial Advisors, LLC

  • $332 Million
  • Q2 2025

Cws Financial Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $332 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $101M, Vanguard Index Fds S&P 500 ETF with a value of $26M, Ishares Core S&P Sm Cap ETF with a value of $19M, Apple Inc. with a value of $13.4M, and Vanguard Star Fd Vanguard Tota with a value of $12.3M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $308M to 332M.

Cws Financial Advisors, LLC is based out at Kalamazoo, MI

Below you can find more details about Cws Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
ETFs: $156 Million
Healthcare: $106 Million
Technology: $27.6 Million
Consumer Defensive: $9.97 Million
Financial Services: $7.06 Million
Industrials: $6.7 Million
Consumer Cyclical: $5.32 Million
Communication Services: $4.35 Million
Other: $7.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$101 Million 30.31% of portfolio
254,513
Q2 2025 Reduced 0.84%
$0
$26 Million 7.83% of portfolio
45,801
Q2 2025 Added 4.42%
$0
$19 Million 5.72% of portfolio
173,951
Q2 2025 Added 1.34%
$3.76T
$13.4 Million 4.04% of portfolio
65,363
Q2 2025 Reduced 5.85%
$0
$12.3 Million 3.7% of portfolio
178,132
Q2 2025 Added 3.18%
$0
$10.8 Million 3.25% of portfolio
24,616
Q2 2025 Added 1.64%
$0
$10.1 Million 3.05% of portfolio
33,356
Q2 2025 Added 4.3%
$0
$9.91 Million 2.98% of portfolio
56,057
Q2 2025 Reduced 1.15%
$0
$9.83 Million 2.96% of portfolio
53,974
Q2 2025 Added 9.45%
$3.8T
$8.93 Million 2.69% of portfolio
17,948
Q2 2025 Reduced 5.79%
$0
$8.9 Million 2.68% of portfolio
16,141
Q2 2025 Reduced 15.47%
$0
$4.84 Million 1.46% of portfolio
119,051
Q2 2025 Added 12.5%
$0
$3.74 Million 1.12% of portfolio
15,762
Q2 2025 Added 0.72%
$0
$3.62 Million 1.09% of portfolio
5,865
Q2 2025 Added 0.02%
$0
$3.37 Million 1.01% of portfolio
17,465
Q2 2025 Reduced 13.29%
$0
$3.19 Million 0.96% of portfolio
54,192
Q2 2025 Added 9.09%
$0
$2.93 Million 0.88% of portfolio
10,453
Q2 2025 Reduced 3.78%
$0
$2.89 Million 0.87% of portfolio
34,593
Q2 2025 Added 1.14%
$0
$2.68 Million 0.81% of portfolio
101,296
Q2 2025 Added 10.64%
$281B
$2.29 Million 0.69% of portfolio
23,385
Q2 2025 Added 0.11%
$227B
$2.23 Million 0.67% of portfolio
7,559
Q2 2025 Added 0.68%
$225B
$2.23 Million 0.67% of portfolio
7,627
Q2 2025 Reduced 1.4%
$0
$1.95 Million 0.59% of portfolio
2,940
Q2 2025 New
$0
$1.88 Million 0.57% of portfolio
3,319
Q4 2024 New
$374B
$1.86 Million 0.56% of portfolio
11,676
Q2 2025 Reduced 1.39%
$0
$1.64 Million 0.49% of portfolio
18,149
Q2 2025 Added 6.36%
$198B
$1.55 Million 0.47% of portfolio
11,737
Q2 2025 Reduced 1.03%
$2.32T
$1.56 Million 0.47% of portfolio
7,097
Q2 2025 Added 3.05%
$257B
$1.56 Million 0.47% of portfolio
8,586
Q2 2025 Reduced 0.45%
$0
$1.5 Million 0.45% of portfolio
40,581
Q2 2025 Added 6.66%
$0
$1.39 Million 0.42% of portfolio
51,413
Q2 2025 Added 0.39%
$0
$1.37 Million 0.41% of portfolio
22,036
Q2 2025 Added 0.21%
$900B
$1.33 Million 0.4% of portfolio
4,595
Q2 2025 Reduced 5.47%
$100B
$1.23 Million 0.37% of portfolio
13,413
Q2 2025 Added 12.2%
$467B
$1.2 Million 0.36% of portfolio
11,110
Q2 2025 Reduced 12.73%
$433B
$1.07 Million 0.32% of portfolio
2,927
Q2 2025 Reduced 33.72%
$0
$1.01 Million 0.3% of portfolio
25,480
Q2 2025 Added 1.77%
$386B
$986,000 0.3% of portfolio
5,315
Q2 2025 Reduced 11.06%
$644B
$962,000 0.29% of portfolio
1,982
Q2 2025 Reduced 3.32%
$0
$959,000 0.29% of portfolio
16,040
Q2 2025 Added 65.0%
$145B
$952,000 0.29% of portfolio
3,570
Q2 2025 Added 9.71%
$1.44T
$970,000 0.29% of portfolio
5,506
Q2 2025 Reduced 0.22%
$308B
$920,000 0.28% of portfolio
6,426
Q2 2025 Added 0.19%
$119B
$899,000 0.27% of portfolio
15,339
Q2 2025 Added 0.46%
$0
$874,000 0.26% of portfolio
2,206
Q2 2025 Added 1.85%
$273B
$867,000 0.26% of portfolio
12,509
Q2 2025 Reduced 3.36%
$234B
$862,000 0.26% of portfolio
6,342
Q2 2025 Reduced 5.4%
$124B
$810,000 0.24% of portfolio
1,751
Q2 2025 Added 17.12%
$116B
$769,000 0.23% of portfolio
2,523
Q2 2025 Added 4.26%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $332 Million
  • Prior Value $308 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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