Cornerstone Wealth Advisors, Inc.

Venture Capital

Cornerstone Wealth Advisors, Inc. is a Venture Capital based in Carlsbad, CA led by Jane Mathieu, reporting $784.1M in AUM as of Q3 2025 with 97% ETF concentration, 85% concentrated in top 10 holdings, and 22% allocation to SCHR.

PresidentJane Mathieu

Portfolio Value: $413.1M
Positions: 51
Top Holding: SCHR at 22.24%
Last Reported: Q3 2025

Address1808 Aston Avenue, Suite 150, Carlsbad, CA, 92008, United States

Top Holdings

Largest long holdings in Cornerstone Wealth Advisors, Inc.'s portfolio (85.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$91.9M	22.24%	+$4.7M Bought	— 3.7M shares	Q2 2022 Held for 3y 6m
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$53.1M	12.86%	-$2.6M Sold	— 1.7M shares	Q1 2021 Held for 4y 9m
3 Vanguard Short-Term Treasury VGSH	ETF ETF	$52.9M	12.81%	+$2.3M Bought	— 899.2K shares	Q1 2021 Held for 4y 9m
4 Vanguard Growth VUG	ETF ETF	$47.5M	11.50%	+$238.4K Bought	— 99.0K shares	Q1 2021 Held for 4y 9m
5 Vanguard Value VTV	ETF ETF	$32.3M	7.81%	-$983.5K Sold	— 173.1K shares	Q1 2021 Held for 4y 9m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$20.8M	5.03%	+$2.5M Bought	— 346.9K shares	Q1 2021 Held for 4y 9m
7 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$17.4M	4.21%	+$371.2K Bought	— 598.1K shares	Q1 2021 Held for 4y 9m
8 Schwab International Equity SCHF	ETF ETF	$16.4M	3.96%	+$1.9M Bought	— 703.0K shares	Q1 2021 Held for 4y 9m
9 Vanguard Small-Cap Growth VBK	ETF ETF	$10.9M	2.63%	-$583.6K Sold	— 36.5K shares	Q1 2021 Held for 4y 9m
10 Vanguard Small-Cap Value VBR	ETF ETF	$8.3M	2.00%	-$501.9K Sold	— 39.6K shares	Q1 2021 Held for 4y 9m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cornerstone Wealth Advisors, Inc.'s latest filing

See all changes

GthenC

Market Value

$413.1M

Prior: $387.0M

Q/Q Change

+6.76%

+$26.2M

Net Flows % of MV

+1.64%

Turnover Ratio

2.31%

New Purchases

3 stocks

$662.5K

Added To

10 stocks

+$12.2M

Sold Out Of

0 stocks

Reduced Holdings

26 stocks

-$6.1M

Increased Positions

Position	Shares Δ	Change
1 VSGX Vanguard ESG International Stock VSGX	New	0 → 3.4K +$235.2K
2 Johnson & Johnson JNJ	New	0 → 1.2K +$215.5K
3 SLV iShares Silver Trust SLV	New	0 → 5.0K +$211.9K
4 Wells Fargo & Company WFC	+24.98%	6.9K → 8.7K +$144.9K
5 SPYX SPDR S&P 500 Fossil Fuel Free ETF SPYX	+14.44%	8.2K → 9.4K +$65.0K

Decreased Positions

Position	Shares Δ	Change
1 Costco Wholesale COST	-19.3%	342.0 → 276.0 −$61.1K
2 Vanguard ESG U.S. Stock ESGV	-12.45%	3.5K → 3.0K −$50.9K
3 ESML iShares ESG Aware MSCI USA Small-Cap ETF ESML	-7.61%	5.2K → 4.8K −$17.8K
4 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	-6.09%	25.7K → 24.2K −$223.2K
5 Vanguard Small-Cap Value VBR	-5.73%	42.0K → 39.6K −$501.9K