We are live on !
Find out more
CA
CWC Advisors Portfolio holdings
AUM
$215M
Turnover
5.63%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
160
New
8
Increased
91
Reduced
49
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.87M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
GMO US Quality ETF
QLTY
|
+$266K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.49M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.47M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.95M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.77M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.58% |
| 2 | Technology | 20.3% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $10.1M | 4.72% |
30,455
+4,651
| +18% | +$1.49M |
2024 Q3
8 quarters
|
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $9.27M | 4.32% |
187,160
-50,105
| -21% | -$2.49M |
2024 Q3
8 quarters
|
|
3
Broadcom
AVGO
$1.6T
| $7.05M | 3.28% |
20,086
-268
| -1% | -$101K |
2024 Q3
8 quarters
|
|
|
4
Microsoft
MSFT
$3.95T
| $6M | 2.79% |
11,690
+4,033
| +53% | +$1.87M |
2024 Q3
8 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $5.77M | 2.68% |
25,253
-5,079
| -17% | -$1.09M |
2025 Q1
6 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $5.61M | 2.61% |
99,055
-25,993
| -21% | -$1.51M |
2024 Q3
8 quarters
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $5.58M | 2.6% |
138,118
+2,974
| +2% | +$121K |
2025 Q1
6 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.17M | 2.41% |
36,329
+739
| +2% | +$102K |
2025 Q1
6 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $4.89M | 2.28% |
79,536
+387
| +0.5% | +$23.5K |
2024 Q3
8 quarters
|
|
|
10
VanEck CLO ETF
CLOI
$1.7B
| $4.7M | 2.19% |
88,657
-46,733
| -35% | -$2.47M |
2025 Q1
6 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.48M | 2.08% |
57,539
-12,739
| -18% | -$1.05M |
2024 Q3
8 quarters
|
|
12
Affiliated Managers Group
AMG
$10.1B
| $4M | 1.86% |
10,933
+1
| +0% | +$363 |
2024 Q3
8 quarters
|
|
13
Invesco QQQ Trust
QQQ
$486B
| $3.95M | 1.84% |
5,346
+72
| +1% | +$51.4K |
2024 Q3
8 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.87M | 1.8% |
67,320
-17,746
| -21% | -$1.03M |
2024 Q3
8 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $3.75M | 1.75% |
16,251
-86
| -0.5% | -$21K |
2024 Q3
8 quarters
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3.75M | 1.75% |
154,068
-40,002
| -21% | -$1M |
2026 Q1
2 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.75M | 1.75% |
48,545
-13,148
| -21% | -$1.03M |
2024 Q3
8 quarters
|
|
|
18
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $3.69M | 1.72% |
144,200
-69,011
| -32% | -$1.76M |
2025 Q1
6 quarters
|
|
|
19
Regan Floating Rate MBS ETF
MBSF
$242M
| $3.62M | 1.68% |
142,375
-69,062
| -33% | -$1.77M |
2025 Q1
6 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $3.47M | 1.62% |
20,618
-84
| -0.4% | -$14K |
2024 Q3
8 quarters
|
|
21
Wabtec
WAB
$47.6B
| $3.28M | 1.53% |
11,419
+135
| +1% | +$38.4K |
2024 Q3
8 quarters
|
|
|
22
Amazon
AMZN
$2.84T
| $3.23M | 1.5% |
12,971
+6,991
| +117% | +$1.78M |
2024 Q3
8 quarters
|
|
23
Phillips 66
PSX
$116B
| $3.15M | 1.47% |
12,338
-48
| -0.4% | -$11K |
2024 Q3
8 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$79.2B
| $2.82M | 1.31% |
10,137
-967
| -9% | -$284K |
2024 Q3
8 quarters
|
|
25
Goldman Sachs
GS
$258B
| $2.64M | 1.23% |
2,937
+2
| +0.1% | +$2.05K |
2024 Q3
8 quarters
|
|
Similar funds
GP
BWM
PWM
DC
RWM
CWRP
SFG
SWMP
CWC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CWC Advisors held 160 positions worth $215M, down 4.6% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CWC Advisors withdrew a net $10.7M in Q3 2026, closing 1 position and reducing 49 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - August, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, CWC Advisors opened a new position in GMO US Quality ETF worth $268K.
- CWC Advisors's largest Q3 2026 buy was GMO US Quality ETF: 6,259 shares worth $268K.
- CWC Advisors added most to Microsoft in Q3 2026, an estimated $1.87M increase.
- CWC Advisors's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.49M.
- CWC Advisors fully exited Innovator Growth-100 Power Buffer ETF - August in Q3 2026, selling an estimated $270K.
- CWC Advisors's ten largest holdings make up 30% of its $215M portfolio in Q3 2026.
- CWC Advisors opened 8 new positions and closed 1 in Q3 2026.
- CWC Advisors's portfolio value fell 4.6% quarter-over-quarter to $215M.
Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.