We are live on ! Find out more
CA

CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.01M
Cap. Flow
+$6.91M
Cap. Flow %
3.29%
Top 10 Hldgs %
31.62%
Holding
160
New
10
Increased
64
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.74M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.7M 5.56%
234,837
+135,176
+136% +$6.74M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.4M 3.52%
124,198
+3,070
+3% +$184K
CLOI icon
3
VanEck CLO ETF
CLOI
$1.47B
$7M 3.33%
132,906
+890
+0.7% +$47K
AVGO icon
4
Broadcom
AVGO
$1.76T
$6.72M 3.2%
21,707
-141
-0.6% -$46.4K
AAPL icon
5
Apple
AAPL
$4.9T
$6.59M 3.13%
25,953
-253
-1% -$65.8K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6M 2.86%
69,200
+7,476
+12% +$657K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$5.49M 2.62%
31,506
-497
-2% -$91.2K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.88B
$5.26M 2.5%
206,533
+3,796
+2% +$96.9K
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$229M
$5.22M 2.48%
204,614
+3,379
+2% +$86.8K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.07M 2.41%
138,560
+1,267
+0.9% +$47.8K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.01M 2.38%
81,766
-2,219
-3% -$119K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.93M 2.35%
84,193
+3,391
+4% +$199K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.84M 2.31%
+189,057
New +$4.88M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.84M 2.3%
61,065
+1,780
+3% +$142K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.02M 1.92%
35,583
+915
+3% +$110K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.75M 1.78%
17,262
+50
+0.3% +$11.2K
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$764M
$3.68M 1.75%
143,534
+2,317
+2% +$60.7K
GE icon
18
GE Aerospace
GE
$364B
$3.22M 1.53%
11,359
-74
-0.6% -$23.3K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.13M 1.49%
21,360
-134
-0.6% -$20.7K
AMG icon
20
Affiliated Managers Group
AMG
$9.77B
$3.13M 1.49%
11,309
-691
-6% -$208K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$3.06M 1.46%
5,297
+55
+1% +$33.4K
WAB icon
22
Wabtec
WAB
$44.5B
$2.92M 1.39%
11,672
-22
-0.2% -$5.32K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.88M 1.37%
11,599
+3,462
+43% +$893K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.86M 1.36%
7,726
+2
+0% +$837
GS icon
25
Goldman Sachs
GS
$314B
$2.57M 1.22%
3,042
-2,429
-44% -$2.17M
1
2 3 4 5

Similar funds

TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

CWC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CWC Advisors held 160 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWC Advisors deployed $6.91M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.17M trimmed.

  • CWC Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.
  • CWC Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $6.74M increase.
  • CWC Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $2.17M.
  • CWC Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $4.38M.
  • CWC Advisors's ten largest holdings make up 32% of its $210M portfolio in Q1 2026.
  • CWC Advisors opened 10 new positions and closed 11 in Q1 2026.
  • CWC Advisors's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.