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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
+9.34%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$686K
4
UNH icon
UnitedHealth
UNH
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$461K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
3
GEV icon
GE Vernova
GEV
+$1.13M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$551K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50.1B
$2.5M 1.29%
11,932
+316
+3% +$60.8K
WFC icon
27
Wells Fargo
WFC
$266B
$2.07M 1.07%
25,886
+692
+3% +$49.9K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2M 1.03%
24,666
+701
+3% +$56.9K
QCOM icon
29
Qualcomm
QCOM
$171B
$1.85M 0.95%
11,598
+40
+0.3% +$5.89K
DIS icon
30
Walt Disney
DIS
$170B
$1.69M 0.87%
13,598
-614
-4% -$63.8K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.65M 0.85%
15,229
+413
+3% +$40.7K
NKE icon
32
Nike
NKE
$61.6B
$1.62M 0.84%
22,859
+856
+4% +$51.4K
PSX icon
33
Phillips 66
PSX
$82.5B
$1.58M 0.82%
13,271
-168
-1% -$18.8K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.49M 0.77%
60,846
-348
-0.6% -$7.87K
UNH icon
35
UnitedHealth
UNH
$370B
$1.36M 0.7%
4,370
+1,393
+47% +$532K
CME icon
36
CME Group
CME
$94.4B
$1.3M 0.67%
4,725
+137
+3% +$37.3K
ACN icon
37
Accenture
ACN
$104B
$1.3M 0.67%
4,339
+18
+0.4% +$5.48K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.28M 0.66%
9,489
-21
-0.2% -$2.62K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.65%
5,795
+78
+1% +$15.7K
DAL icon
40
Delta Air Lines
DAL
$61B
$1.17M 0.6%
23,715
+645
+3% +$29.6K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.17M 0.6%
36,540
+246
+0.7% +$7.79K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 0.59%
+11,289
New +$1.13M
JCI icon
43
Johnson Controls International
JCI
$93.1B
$1.12M 0.58%
10,566
-521
-5% -$48K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.11M 0.57%
26,143
+3,057
+13% +$124K
LHX icon
45
L3Harris
LHX
$53.1B
$1.07M 0.55%
4,250
+138
+3% +$31.7K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.05M 0.54%
23,844
+694
+3% +$29.4K
TXN icon
47
Texas Instruments
TXN
$259B
$1.05M 0.54%
5,041
+148
+3% +$26.3K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.54%
9,462
+500
+6% +$54.5K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.02M 0.53%
24,914
-4,626
-16% -$184K
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$2B
$988K 0.51%
28,898
+2,152
+8% +$67.2K
1
2
3 4 5

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BAM
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CWC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CWC Advisors held 147 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWC Advisors's Q2 2025 filing shows 9 new, 95 increased, 31 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M.
  • CWC Advisors added most to NVIDIA in Q2 2025, an estimated $2.21M increase.
  • CWC Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $1.13M.
  • CWC Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.61M.
  • CWC Advisors's ten largest holdings make up 31% of its $194M portfolio in Q2 2025.
  • CWC Advisors opened 9 new positions and closed 2 in Q2 2025.
  • CWC Advisors's portfolio value rose 10% quarter-over-quarter to $194M.

Based on CWC Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.