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CWC Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.4M
Cap. Flow
+$81.5M
Cap. Flow %
46.37%
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
87
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$6.6M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$680K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$515K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$490K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 9.54%
3 Industrials 6.4%
4 Healthcare 3.29%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96M 1.11%
23,965
+8,634
+56% +$689K
WFC icon
27
Wells Fargo
WFC
$261B
$1.81M 1.03%
25,194
+8,398
+50% +$631K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.78M 1.01%
11,558
+3,384
+41% +$552K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.66M 0.94%
13,439
+3,696
+38% +$456K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.92%
15,608
+5,666
+57% +$642K
UNH icon
31
UnitedHealth
UNH
$382B
$1.56M 0.89%
2,977
+1,092
+58% +$558K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.43M 0.81%
14,816
+5,352
+57% +$535K
DIS icon
33
Walt Disney
DIS
$165B
$1.4M 0.8%
14,212
+170
+1% +$18.3K
NKE icon
34
Nike
NKE
$61.9B
$1.4M 0.8%
22,003
+14,119
+179% +$1.04M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.35M 0.77%
61,194
-182
-0.3% -$4.24K
ACN icon
36
Accenture
ACN
$89.9B
$1.35M 0.77%
4,321
+1,342
+45% +$474K
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.32M 0.75%
+22,283
New +$1.42M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.27M 0.72%
12,848
-4,752
-27% -$515K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.25M 0.71%
+11,560
New +$1.47M
CME icon
40
CME Group
CME
$92.2B
$1.22M 0.69%
4,588
+1,666
+57% +$411K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.16M 0.66%
29,540
+9,224
+45% +$360K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.16M 0.66%
9,510
+17
+0.2% +$2.19K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.65%
5,717
+814
+17% +$177K
GEV icon
44
GE Vernova
GEV
$270B
$1.11M 0.63%
3,633
+1,763
+94% +$615K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.09M 0.62%
+36,294
New +$1M
DAL icon
46
Delta Air Lines
DAL
$55.9B
$1.01M 0.57%
23,070
+7,753
+51% +$460K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$996K 0.57%
8,962
+123
+1% +$13.4K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$995K 0.57%
23,150
+8,352
+56% +$365K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$941K 0.54%
+23,086
New +$956K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$888K 0.51%
11,087
-221
-2% -$18.2K
1
2
3 4 5

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CWC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CWC Advisors held 146 positions worth $176M, up 75% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWC Advisors deployed $81.5M of net new capital in Q1 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $515K trimmed.

  • CWC Advisors's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.
  • CWC Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2025, an estimated $4.44M increase.
  • CWC Advisors's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $515K.
  • CWC Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2025, selling an estimated $680K.
  • CWC Advisors's ten largest holdings make up 33% of its $176M portfolio in Q1 2025.
  • CWC Advisors opened 25 new positions and closed 8 in Q1 2025.
  • CWC Advisors's portfolio value rose 75% quarter-over-quarter to $176M.

Based on CWC Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.