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CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.01M
Cap. Flow
+$6.91M
Cap. Flow %
3.29%
Top 10 Hldgs %
31.62%
Holding
160
New
10
Increased
64
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.74M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.55%
21,314
+735
+4% +$41.2K
XOM icon
52
ExxonMobil
XOM
$615B
$1.08M 0.52%
6,394
+62
+1% +$9.05K
MTZ icon
53
MasTec
MTZ
$26.6B
$1.03M 0.49%
3,216
-103
-3% -$27.9K
TXN icon
54
Texas Instruments
TXN
$259B
$1M 0.48%
5,158
-2
-0% -$405
VTV icon
55
Vanguard Value ETF
VTV
$185B
$984K 0.47%
5,014
+321
+7% +$64.3K
INDA icon
56
iShares MSCI India ETF
INDA
$6.78B
$955K 0.45%
20,394
+1,776
+10% +$91K
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$926K 0.44%
+12,240
New +$925K
CSCO icon
58
Cisco
CSCO
$436B
$888K 0.42%
11,444
-52
-0.5% -$4.07K
BRCB
59
Black Rock Coffee Bar Inc
BRCB
$173M
$884K 0.42%
68,391
+40,491
+145% +$656K
WMT icon
60
Walmart Inc
WMT
$893B
$852K 0.41%
6,856
-40
-0.6% -$4.91K
IBM icon
61
IBM
IBM
$200B
$832K 0.4%
3,432
+61
+2% +$16.5K
TSLA icon
62
Tesla
TSLA
$1.39T
$829K 0.39%
2,231
+80
+4% +$33K
GEV icon
63
GE Vernova
GEV
$290B
$813K 0.39%
931
-20
-2% -$15.6K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$779K 0.37%
1,362
+46
+3% +$29.5K
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.6B
$772K 0.37%
8,412
+476
+6% +$46.9K
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$767K 0.37%
14,370
+4,849
+51% +$265K
LUV icon
67
Southwest Airlines
LUV
$23.6B
$757K 0.36%
20,139
-204
-1% -$9.21K
GD icon
68
General Dynamics
GD
$100B
$743K 0.35%
2,164
-12
-0.6% -$4.26K
STRL icon
69
Sterling Infrastructure
STRL
$20B
$736K 0.35%
1,806
-63
-3% -$24.6K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$719K 0.34%
5,630
-61
-1% -$7.62K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$711K 0.34%
30,621
-657
-2% -$15.4K
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.88B
$697K 0.33%
9,265
-203
-2% -$15.3K
COST icon
73
Costco
COST
$415B
$695K 0.33%
697
+44
+7% +$42.9K
LGND icon
74
Ligand Pharmaceuticals
LGND
$5.89B
$677K 0.32%
3,389
-142
-4% -$28.1K
LMT icon
75
Lockheed Martin
LMT
$117B
$661K 0.31%
1,094
-4
-0.4% -$2.46K
1 2
3
4 5

Similar funds

TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

CWC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CWC Advisors held 160 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWC Advisors deployed $6.91M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.17M trimmed.

  • CWC Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.
  • CWC Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $6.74M increase.
  • CWC Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $2.17M.
  • CWC Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $4.38M.
  • CWC Advisors's ten largest holdings make up 32% of its $210M portfolio in Q1 2026.
  • CWC Advisors opened 10 new positions and closed 11 in Q1 2026.
  • CWC Advisors's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.