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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 | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$374B
| $2.51M | 1.17% |
6,840
-39
| -0.6% | -$15.7K |
2024 Q3
8 quarters
|
|
27
Micron Technology
MU
$994B
| $2.42M | 1.13% |
2,274
+62
| +3% | +$58.9K |
2025 Q1
6 quarters
|
|
28
JPMorgan Chase
JPM
$882B
| $2.42M | 1.12% |
7,301
+154
| +2% | +$53.9K |
2025 Q1
6 quarters
|
|
29
Accenture
ACN
$152B
| $2.07M | 0.97% |
11,315
+120
| +1% | +$20.3K |
2024 Q3
8 quarters
|
|
30
Qualcomm
QCOM
$188B
| $2.05M | 0.95% |
11,122
+73
| +0.7% | +$12.6K |
2024 Q3
8 quarters
|
|
31
GE Aerospace
GE
$297B
| $1.98M | 0.92% |
6,332
+132
| +2% | +$45.7K |
2024 Q3
8 quarters
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.96M | 0.91% |
24,344
+50
| +0.2% | +$4.22K |
2024 Q3
8 quarters
|
|
33
Wells Fargo
WFC
$247B
| $1.91M | 0.89% |
23,876
+38
| +0.2% | +$3.29K |
2024 Q3
8 quarters
|
|
34
Delta Air Lines
DAL
$50.1B
| $1.84M | 0.86% |
22,009
+63
| +0.3% | +$5.34K |
2024 Q3
8 quarters
|
|
|
35
Panagram BBB-B CLO ETF
CLOZ
$774M
| $1.79M | 0.84% |
68,207
-74,019
| -52% | -$1.95M |
2025 Q1
6 quarters
|
|
36
Kenvue
KVUE
$37.6B
| $1.78M | 0.83% |
100,737
+690
| +0.7% | +$13K |
2025 Q4
3 quarters
|
|
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.68M | 0.78% |
15,108
+50
| +0.3% | +$5.56K |
2024 Q3
8 quarters
|
|
38
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.61M | 0.75% |
53,552
-1,837
| -3% | -$55K |
2024 Q3
8 quarters
|
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.57M | 0.73% |
9,419
+1
| +0% | +$166 |
2024 Q3
8 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.94T
| $1.54M | 0.72% |
4,476
+151
| +3% | +$52.4K |
2025 Q3
4 quarters
|
|
41
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$65.3M
| $1.52M | 0.71% |
27,352
+807
| +3% | +$44.5K |
2026 Q2
1 quarter
|
|
42
VanEck Merk Gold Trust
OUNZ
$2.58B
| $1.48M | 0.69% |
37,029
+1,326
| +4% | +$54.3K |
2025 Q1
6 quarters
|
|
43
Johnson Controls International
JCI
$87.6B
| $1.47M | 0.69% |
9,914
-146
| -1% | -$21.1K |
2024 Q3
8 quarters
|
|
44
Texas Instruments
TXN
$261B
| $1.41M | 0.66% |
5,045
+71
| +1% | +$19.6K |
2024 Q3
8 quarters
|
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.36M | 0.64% |
29,361
+968
| +3% | +$45.9K |
2025 Q1
6 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.35M | 0.63% |
22,799
+716
| +3% | +$42.8K |
2025 Q4
3 quarters
|
|
47
Walt Disney
DIS
$194B
| $1.29M | 0.6% |
12,295
+136
| +1% | +$13.9K |
2024 Q3
8 quarters
|
|
48
CME Group
CME
$110B
| $1.23M | 0.57% |
4,697
+66
| +1% | +$17.4K |
2024 Q3
8 quarters
|
|
49
Cisco
CSCO
$419B
| $1.22M | 0.57% |
11,364
+39
| +0.3% | +$4.39K |
2024 Q3
8 quarters
|
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $1.13M | 0.53% |
23,282
+58
| +0.2% | +$2.98K |
2024 Q3
8 quarters
|
|
Similar funds
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.