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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
+3.21%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.89M
Cap. Flow
-$1.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.21%
Holding
154
New
8
Increased
48
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$647K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.29M
2
AMG icon
Affiliated Managers Group
AMG
+$1.11M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
5
LITE icon
Lumentum
LITE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 9.98%
3 Industrials 7.18%
4 Consumer Discretionary 3.26%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$51.1B
$2.5M 1.21%
11,694
-53
-0.5% -$10.9K
WFC icon
27
Wells Fargo
WFC
$261B
$2.37M 1.14%
25,437
-119
-0.5% -$10.3K
UNH icon
28
UnitedHealth
UNH
$382B
$2.3M 1.11%
6,957
-320
-4% -$108K
QCOM icon
29
Qualcomm
QCOM
$176B
$2.01M 0.97%
11,729
-66
-0.6% -$11.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$2M 0.97%
8,137
+2,321
+40% +$571K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.97M 0.95%
25,328
-87
-0.3% -$6.79K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.84M 0.89%
15,656
-65
-0.4% -$7.48K
PSX icon
33
Phillips 66
PSX
$82.9B
$1.7M 0.82%
13,168
-183
-1% -$24.6K
KVUE icon
34
Kenvue
KVUE
$37B
$1.67M 0.81%
+97,080
New +$1.59M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.63M 0.79%
60,624
-222
-0.4% -$5.93K
DAL icon
36
Delta Air Lines
DAL
$55.9B
$1.62M 0.78%
23,399
-103
-0.4% -$6.43K
NKE icon
37
Nike
NKE
$61.9B
$1.61M 0.78%
25,273
+3,462
+16% +$226K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.48M 0.71%
6,394
+239
+4% +$54.7K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.41M 0.68%
9,446
+1
+0% +$148
DIS icon
40
Walt Disney
DIS
$165B
$1.4M 0.67%
12,266
-1,290
-10% -$142K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.33M 0.64%
31,953
-1,122
-3% -$44.8K
CME icon
42
CME Group
CME
$92.2B
$1.32M 0.64%
4,849
-22
-0.5% -$5.98K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.64%
4,203
+179
+4% +$51.1K
MU icon
44
Micron Technology
MU
$1.04T
$1.29M 0.62%
4,523
-40
-0.9% -$9.18K
LHX icon
45
L3Harris
LHX
$55.9B
$1.28M 0.62%
4,361
-21
-0.5% -$6.07K
JCI icon
46
Johnson Controls International
JCI
$87.5B
$1.25M 0.6%
10,399
-122
-1% -$14K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.6%
+12,374
New +$1.24M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.58%
10,879
+536
+5% +$59.5K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.18M 0.57%
26,526
+1,324
+5% +$59.6K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.11M 0.54%
24,578
-98
-0.4% -$4.33K
1
2
3 4 5

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HFO
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CWC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CWC Advisors held 154 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q4 2025 filing shows 8 new, 48 increased, 85 reduced and 4 closed positions. Its largest new stake was Kenvue: 97,080 shares worth $1.67M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $5.29M.

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

  • CWC Advisors's largest Q4 2025 buy was Kenvue: 97,080 shares worth $1.67M.
  • CWC Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $571K increase.
  • CWC Advisors's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.29M.
  • CWC Advisors fully exited Columbia EM Core ex-China ETF in Q4 2025, selling an estimated $1.07M.
  • CWC Advisors's ten largest holdings make up 29% of its $207M portfolio in Q4 2025.
  • CWC Advisors opened 8 new positions and closed 4 in Q4 2025.
  • CWC Advisors's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on CWC Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.