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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.4M 1.14%
48,713
-374
-0.8% -$19.5K
PSX icon
27
Phillips 66
PSX
$83.7B
$2.38M 1.13%
13,041
-127
-1% -$19.9K
ACN icon
28
Accenture
ACN
$88.6B
$2.27M 1.08%
11,465
+377
+3% +$87.8K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.06M 0.98%
25,175
-153
-0.6% -$12.9K
WFC icon
30
Wells Fargo
WFC
$261B
$2.01M 0.96%
25,224
-213
-0.8% -$18.3K
UNH icon
31
UnitedHealth
UNH
$383B
$1.95M 0.93%
7,221
+264
+4% +$78.6K
KVUE icon
32
Kenvue
KVUE
$36.5B
$1.81M 0.86%
105,115
+8,035
+8% +$143K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.73M 0.82%
15,561
-95
-0.6% -$11K
NKE icon
34
Nike
NKE
$64.5B
$1.61M 0.77%
30,563
+5,290
+21% +$321K
MU icon
35
Micron Technology
MU
$977B
$1.55M 0.74%
4,574
+51
+1% +$20K
DAL icon
36
Delta Air Lines
DAL
$55.6B
$1.53M 0.73%
23,089
-310
-1% -$20.9K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.48B
$1.5M 0.71%
33,266
+1,313
+4% +$61.6K
QCOM icon
38
Qualcomm
QCOM
$180B
$1.49M 0.71%
11,587
-142
-1% -$20.7K
LHX icon
39
L3Harris
LHX
$52.3B
$1.48M 0.7%
4,289
-72
-2% -$25.2K
CME icon
40
CME Group
CME
$88.6B
$1.41M 0.67%
4,787
-62
-1% -$18.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.38M 0.66%
53,678
-6,946
-11% -$186K
JCI icon
42
Johnson Controls International
JCI
$85B
$1.35M 0.64%
10,338
-61
-0.6% -$7.88K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.34M 0.64%
9,446
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.6B
$1.26M 0.6%
11,418
+539
+5% +$59.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$1.25M 0.59%
4,345
+142
+3% +$44.6K
AMZN icon
46
Amazon
AMZN
$2.69T
$1.25M 0.59%
5,989
-405
-6% -$89.2K
DIS icon
47
Walt Disney
DIS
$167B
$1.25M 0.59%
12,932
+666
+5% +$70.4K
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$1.22M 0.58%
27,256
+730
+3% +$33.4K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.21M 0.58%
24,196
-382
-2% -$19.2K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.17M 0.56%
25,459
-171
-0.7% -$7.67K
1
2
3 4 5

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TP
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CAM
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ESC
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FSA
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CGH
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PCP
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WI
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RWRC
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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.