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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
+12.85%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.1M
Cap. Flow
-$4.07M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.09%
Holding
157
New
8
Increased
46
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$1.41M
3
PXED
Phoenix Education Partners
PXED
+$572K
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$469K
5
VITL icon
Vital Farms
VITL
+$446K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
2
MU icon
Micron Technology
MU
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.62M
4
MTZ icon
MasTec
MTZ
+$668K
5
STRL icon
Sterling Infrastructure
STRL
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.38%
2 Technology 16.92%
3 Financials 7.1%
4 Industrials 6.88%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.18M 0.52%
23,224
-972
-4% -$49.9K
DIS icon
52
Walt Disney
DIS
$182B
$1.17M 0.52%
12,159
-773
-6% -$78.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$1.14M 0.51%
5,221
+207
+4% +$43.2K
INDA icon
54
iShares MSCI India ETF
INDA
$6.75B
$1.13M 0.5%
22,934
+2,540
+12% +$124K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.12M 0.5%
24,605
-854
-3% -$38.7K
GEV icon
56
GE Vernova
GEV
$251B
$1.06M 0.47%
901
-30
-3% -$30.6K
TGTX icon
57
TG Therapeutics
TGTX
$8.57B
$1.05M 0.47%
19,081
– –
LGND icon
58
Ligand Pharmaceuticals
LGND
$5.69B
$1.03M 0.46%
3,262
-127
-4% -$29.9K
CME icon
59
CME Group
CME
$101B
$1.02M 0.45%
4,631
-156
-3% -$43.2K
LUV icon
60
Southwest Airlines
LUV
$19.4B
$996K 0.44%
19,370
-769
-4% -$32.3K
IBM icon
61
IBM
IBM
$221B
$984K 0.44%
3,498
+66
+2% +$16.6K
BRCB
62
Black Rock Coffee Bar Inc
BRCB
$213M
$957K 0.42%
115,435
+47,044
+69% +$469K
TSLA icon
63
Tesla
TSLA
$1.4T
$929K 0.41%
2,209
-22
-1% -$8.75K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$870K 0.39%
5,499
-131
-2% -$17.7K
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$864K 0.38%
11,411
-829
-7% -$62.6K
XOM icon
66
ExxonMobil
XOM
$656B
$851K 0.38%
6,227
-167
-3% -$25K
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$840K 0.37%
14,226
-144
-1% -$8.29K
LSCC icon
68
Lattice Semiconductor
LSCC
$16.5B
$837K 0.37%
5,470
-241
-4% -$31.1K
DHX icon
69
DHI Group
DHX
$196M
$826K 0.37%
222,616
-4,525
-2% -$14.9K
BROS icon
70
Dutch Bros
BROS
$6.43B
$793K 0.35%
11,045
-249
-2% -$14.3K
STRL icon
71
Sterling Infrastructure
STRL
$14.9B
$789K 0.35%
940
-866
-48% -$608K
GD icon
72
General Dynamics
GD
$97.2B
$761K 0.34%
2,149
-15
-0.7% -$5.14K
WMT icon
73
Walmart Inc
WMT
$850B
$742K 0.33%
6,554
-302
-4% -$37.5K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$735K 0.33%
1,305
-57
-4% -$34.9K
GEHC icon
75
GE HealthCare
GEHC
$31.1B
$730K 0.32%
11,410
+2,193
+24% +$144K
1 2
3
4 5

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CWC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CWC Advisors held 157 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWC Advisors's Q2 2026 filing shows 8 new, 46 increased, 92 reduced and 5 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • CWC Advisors's largest Q2 2026 buy was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M.
  • CWC Advisors added most to JPMorgan Chase in Q2 2026, an estimated $1.71M increase.
  • CWC Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • CWC Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $2.4M.
  • CWC Advisors's ten largest holdings make up 31% of its $225M portfolio in Q2 2026.
  • CWC Advisors opened 8 new positions and closed 5 in Q2 2026.
  • CWC Advisors's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.