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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
+6.54%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
+$87K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.44%
Holding
153
New
8
Increased
80
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.79M
2
UNH icon
UnitedHealth
UNH
+$879K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.79M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.66M 1.3%
49,298
-719
-1% -$38.1K
UNH icon
27
UnitedHealth
UNH
$378B
$2.51M 1.23%
7,277
+2,907
+67% +$879K
WAB icon
28
Wabtec
WAB
$50.2B
$2.35M 1.15%
11,747
-185
-2% -$36.5K
WFC icon
29
Wells Fargo
WFC
$270B
$2.14M 1.05%
25,556
-330
-1% -$26.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.99M 0.98%
25,415
+749
+3% +$60.5K
QCOM icon
31
Qualcomm
QCOM
$166B
$1.96M 0.96%
11,795
+197
+2% +$31.2K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.86M 0.91%
15,721
+492
+3% +$54.7K
PSX icon
33
Phillips 66
PSX
$81.3B
$1.82M 0.89%
13,351
+80
+0.6% +$10.2K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.6M 0.78%
60,846
– –
DIS icon
35
Walt Disney
DIS
$176B
$1.55M 0.76%
13,556
-42
-0.3% -$4.95K
NKE icon
36
Nike
NKE
$62.4B
$1.52M 0.74%
21,811
-1,048
-5% -$78.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.7B
$1.41M 0.69%
5,816
+21
+0.4% +$4.82K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.38M 0.67%
9,445
-44
-0.5% -$6.16K
AMZN icon
39
Amazon
AMZN
$2.93T
$1.35M 0.66%
6,155
+1,930
+46% +$437K
LHX icon
40
L3Harris
LHX
$53.1B
$1.34M 0.66%
4,382
+132
+3% +$36.1K
DAL icon
41
Delta Air Lines
DAL
$61.6B
$1.33M 0.65%
23,502
-213
-0.9% -$12.2K
CME icon
42
CME Group
CME
$95B
$1.32M 0.64%
4,871
+146
+3% +$39.7K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.64B
$1.23M 0.6%
33,075
-3,465
-9% -$116K
JCI icon
44
Johnson Controls International
JCI
$93.5B
$1.16M 0.57%
10,521
-45
-0.4% -$4.81K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.56%
10,343
+881
+9% +$97.3K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.12M 0.55%
25,202
-941
-4% -$40.8K
TSLA icon
47
Tesla
TSLA
$1.27T
$1.12M 0.55%
2,525
-57
-2% -$19.8K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.12M 0.55%
25,726
+812
+3% +$34.3K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.11M 0.54%
24,676
+832
+3% +$37.6K
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$1.99B
$1.07M 0.52%
29,374
+476
+2% +$16.6K
1
2
3 4 5

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BAM
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CWC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CWC Advisors held 153 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q3 2025 filing shows 8 new, 80 increased, 42 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,024 shares worth $978K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 4,024 shares worth $978K.
  • CWC Advisors added most to Accenture in Q3 2025, an estimated $1.79M increase.
  • CWC Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • CWC Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2025, selling an estimated $852K.
  • CWC Advisors's ten largest holdings make up 29% of its $204M portfolio in Q3 2025.
  • CWC Advisors opened 8 new positions and closed 7 in Q3 2025.
  • CWC Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on CWC Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.