We are live on ! Find out more
CA

CWC Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.1M
Cap. Flow
-$4.07M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.09%
Holding
157
New
8
Increased
46
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$1.41M
3
PXED
Phoenix Education Partners
PXED
+$572K
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$469K
5
VITL icon
Vital Farms
VITL
+$446K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
2
MU icon
Micron Technology
MU
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.62M
4
MTZ icon
MasTec
MTZ
+$668K
5
STRL icon
Sterling Infrastructure
STRL
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.38%
2 Technology 16.92%
3 Financials 7.1%
4 Industrials 6.88%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.15T
$2.55M 1.13%
2,212
-2,362
-52% -$1.77M
JPM icon
27
JPMorgan Chase
JPM
$953B
$2.34M 1.04%
7,147
+5,491
+332% +$1.71M
GE icon
28
GE Aerospace
GE
$350B
$2.32M 1.03%
6,200
-5,159
-45% -$1.62M
PSX icon
29
Phillips 66
PSX
$102B
$2.09M 0.93%
12,386
-655
-5% -$113K
DAL icon
30
Delta Air Lines
DAL
$52.7B
$2.06M 0.91%
21,946
-1,143
-5% -$86.3K
QCOM icon
31
Qualcomm
QCOM
$180B
$2.04M 0.91%
11,049
-538
-5% -$101K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.02M 0.9%
24,294
-881
-3% -$73.6K
WFC icon
33
Wells Fargo
WFC
$272B
$1.97M 0.87%
23,838
-1,386
-5% -$111K
KVUE icon
34
Kenvue
KVUE
$36B
$1.91M 0.85%
100,047
-5,068
-5% -$89.3K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.63M 0.72%
55,389
+1,711
+3% +$48.9K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.61M 0.72%
15,058
-503
-3% -$57.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.55M 0.69%
4,325
-20
-0.5% -$7.2K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.54M 0.68%
9,418
-28
-0.3% -$4.43K
TXN icon
39
Texas Instruments
TXN
$236B
$1.48M 0.66%
4,974
-184
-4% -$51K
JCI icon
40
Johnson Controls International
JCI
$87.8B
$1.47M 0.65%
10,060
-278
-3% -$39.3K
BFLB
41
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$65.6M
$1.45M 0.64%
+26,545
New +$1.41M
AMZN icon
42
Amazon
AMZN
$2.79T
$1.43M 0.63%
5,980
-9
-0.2% -$2.26K
ACN icon
43
Accenture
ACN
$114B
$1.39M 0.62%
11,195
-270
-2% -$46.9K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.38M 0.61%
35,703
+2,437
+7% +$106K
CSCO icon
45
Cisco
CSCO
$431B
$1.33M 0.59%
11,325
-119
-1% -$12.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.32M 0.59%
22,083
+769
+4% +$45.2K
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.3M 0.58%
28,393
+1,137
+4% +$52K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$1.23M 0.55%
11,240
-178
-2% -$19.7K
NKE icon
49
Nike
NKE
$57B
$1.2M 0.53%
29,282
-1,281
-4% -$56.3K
LHX icon
50
L3Harris
LHX
$47.8B
$1.2M 0.53%
4,133
-156
-4% -$49.6K
1
2
3 4 5

Similar funds

CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $225M AUM 8.77% 1-Year Est. Return
CWM
Chronos Wealth Management Clearwater, Florida $225M AUM 29.32% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BF
Brucke Financial Indianapolis, Indiana $225M AUM 26.25% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $225M AUM

CWC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CWC Advisors held 157 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWC Advisors's Q2 2026 filing shows 8 new, 46 increased, 92 reduced and 5 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • CWC Advisors's largest Q2 2026 buy was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M.
  • CWC Advisors added most to JPMorgan Chase in Q2 2026, an estimated $1.71M increase.
  • CWC Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • CWC Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $2.4M.
  • CWC Advisors's ten largest holdings make up 31% of its $225M portfolio in Q2 2026.
  • CWC Advisors opened 8 new positions and closed 5 in Q2 2026.
  • CWC Advisors's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.