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CWC Advisors Portfolio holdings
AUM
$215M
Turnover
5.63%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
160
New
8
Increased
91
Reduced
49
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.87M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
GMO US Quality ETF
QLTY
|
+$266K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.49M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.47M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.95M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.77M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.58% |
| 2 | Technology | 20.3% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.6B
| $1.12M | 0.52% |
10,795
-445
| -4% | -$47.6K |
2024 Q3
8 quarters
|
|
52
iShares MSCI India ETF
INDA
$5.74B
| $1.12M | 0.52% |
23,914
+980
| +4% | +$48.1K |
2024 Q3
8 quarters
|
|
53
TG Therapeutics
TGTX
$8.64B
| $1.06M | 0.49% |
19,056
-25
| -0.1% | -$1.35K |
2024 Q3
8 quarters
|
|
54
Vanguard Morningstar Value ETF
VTV
$193B
| $1.06M | 0.49% |
4,906
-315
| -6% | -$70K |
2024 Q3
8 quarters
|
|
55
Nike
NKE
$55.8B
| $1.06M | 0.49% |
29,843
+561
| +2% | +$22.5K |
2024 Q3
8 quarters
|
|
56
Ligand Pharmaceuticals
LGND
$6.21B
| $1.03M | 0.48% |
3,290
+28
| +0.9% | +$8.28K |
2024 Q3
8 quarters
|
|
57
ExxonMobil
XOM
$740B
| $1.02M | 0.48% |
6,274
+47
| +0.8% | +$7.35K |
2024 Q3
8 quarters
|
|
58
L3Harris
LHX
$48.3B
| $978K | 0.46% |
4,131
-2
| -0% | -$544 |
2024 Q3
8 quarters
|
|
59
Nutanix
NTNX
$19.7B
| $976K | 0.45% |
13,861
+744
| +6% | +$46.7K |
2025 Q1
6 quarters
|
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $970K | 0.45% |
24,604
-1
| -0% | -$43 |
2024 Q3
8 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.59T
| $941K | 0.44% |
1,297
-8
| -0.6% | -$4.99K |
2025 Q1
6 quarters
|
|
62
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $874K | 0.41% |
5,540
+41
| +0.7% | +$6.47K |
2024 Q3
8 quarters
|
|
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $872K | 0.41% |
11,511
+100
| +0.9% | +$7.56K |
2026 Q1
2 quarters
|
|
64
IBM
IBM
$237B
| $846K | 0.39% |
3,845
+347
| +10% | +$82.4K |
2025 Q1
6 quarters
|
|
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
| $844K | 0.39% |
13,909
-317
| -2% | -$18.8K |
2024 Q4
7 quarters
|
|
66
GE Vernova
GEV
$238B
| $836K | 0.39% |
880
-21
| -2% | -$20.8K |
2024 Q3
8 quarters
|
|
67
Black Rock Coffee Bar Inc
BRCB
$230M
| $827K | 0.38% |
115,935
+500
| +0.4% | +$4.06K |
2025 Q4
3 quarters
|
|
68
Southwest Airlines
LUV
$21.3B
| $817K | 0.38% |
19,625
+255
| +1% | +$11.2K |
2024 Q3
8 quarters
|
|
69
Lumentum
LITE
$78.5B
| $815K | 0.38% |
839
+6
| +0.7% | +$5.07K |
2025 Q2
5 quarters
|
|
70
VanEck Gold Miners ETF
GDX
$25.5B
| $814K | 0.38% |
9,266
+859
| +10% | +$75.1K |
2024 Q3
8 quarters
|
|
71
Tesla
TSLA
$1.61T
| $708K | 0.33% |
1,996
-213
| -10% | -$76.2K |
2024 Q3
8 quarters
|
|
72
General Dynamics
GD
$96B
| $707K | 0.33% |
2,131
-18
| -0.8% | -$6.68K |
2024 Q3
8 quarters
|
|
73
Lattice Semiconductor
LSCC
$14.7B
| $698K | 0.33% |
5,557
+87
| +2% | +$10.8K |
2024 Q3
8 quarters
|
|
74
BGC Group
BGC
$5.3B
| $698K | 0.32% |
60,531
+634
| +1% | +$7.3K |
2024 Q3
8 quarters
|
|
75
Merck
MRK
$350B
| $694K | 0.32% |
4,776
+23
| +0.5% | +$3.18K |
2024 Q3
8 quarters
|
|
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CWC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CWC Advisors held 160 positions worth $215M, down 4.6% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CWC Advisors withdrew a net $10.7M in Q3 2026, closing 1 position and reducing 49 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - August, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, CWC Advisors opened a new position in GMO US Quality ETF worth $268K.
- CWC Advisors's largest Q3 2026 buy was GMO US Quality ETF: 6,259 shares worth $268K.
- CWC Advisors added most to Microsoft in Q3 2026, an estimated $1.87M increase.
- CWC Advisors's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.49M.
- CWC Advisors fully exited Innovator Growth-100 Power Buffer ETF - August in Q3 2026, selling an estimated $270K.
- CWC Advisors's ten largest holdings make up 30% of its $215M portfolio in Q3 2026.
- CWC Advisors opened 8 new positions and closed 1 in Q3 2026.
- CWC Advisors's portfolio value fell 4.6% quarter-over-quarter to $215M.
Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.