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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
-1.69%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.4M
Cap. Flow
+$81.5M
Cap. Flow %
46.37%
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
87
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$6.6M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$680K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$515K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$490K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 9.54%
3 Industrials 6.4%
4 Healthcare 3.29%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$879K 0.5%
4,893
+1,738
+55% +$325K
LHX icon
52
L3Harris
LHX
$55.9B
$861K 0.49%
4,112
+1,516
+58% +$318K
GEHC icon
53
GE HealthCare
GEHC
$27.6B
$815K 0.46%
10,104
-28
-0.3% -$2.41K
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.9B
$790K 0.45%
26,746
+4,580
+21% +$137K
INDA icon
55
iShares MSCI India ETF
INDA
$6.71B
$780K 0.44%
15,160
+8,757
+137% +$441K
AMZN icon
56
Amazon
AMZN
$2.5T
$745K 0.42%
3,918
+2,046
+109% +$444K
CSCO icon
57
Cisco
CSCO
$450B
$742K 0.42%
12,030
+2,078
+21% +$128K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$700K 0.4%
30,227
-128
-0.4% -$2.93K
XOM icon
59
ExxonMobil
XOM
$651B
$690K 0.39%
5,799
+3,656
+171% +$404K
LUV icon
60
Southwest Airlines
LUV
$22.1B
$682K 0.39%
20,296
+6,986
+52% +$221K
TSLA icon
61
Tesla
TSLA
$1.24T
$669K 0.38%
2,583
-33
-1% -$11K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$666K 0.38%
3,854
+350
+10% +$61K
WMT icon
63
Walmart Inc
WMT
$871B
$661K 0.38%
7,530
-233
-3% -$21.9K
BROS icon
64
Dutch Bros
BROS
$8.78B
$647K 0.37%
10,478
+4,608
+79% +$304K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$641K 0.36%
+1,112
New +$717K
GD icon
66
General Dynamics
GD
$105B
$629K 0.36%
2,308
-79
-3% -$20.5K
MET icon
67
MetLife
MET
$61B
$622K 0.35%
7,743
+631
+9% +$52.5K
MMSI icon
68
Merit Medical Systems
MMSI
$4.43B
$606K 0.35%
5,737
+1,399
+32% +$144K
LMT icon
69
Lockheed Martin
LMT
$134B
$597K 0.34%
1,337
-12
-0.9% -$5.52K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$577K 0.33%
+19,363
New +$530K
HRB icon
71
H&R Block
HRB
$5.18B
$569K 0.32%
10,359
+2,507
+32% +$134K
BGC icon
72
BGC Group
BGC
$5.58B
$567K 0.32%
61,825
+15,039
+32% +$141K
MTZ icon
73
MasTec
MTZ
$26.7B
$540K 0.31%
4,630
+1,096
+31% +$148K
TGTX icon
74
TG Therapeutics
TGTX
$8.58B
$540K 0.31%
13,700
– –
JLL icon
75
Jones Lang LaSalle
JLL
$15.1B
$529K 0.3%
2,134
+522
+32% +$137K
1 2
3
4 5

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CWC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CWC Advisors held 146 positions worth $176M, up 75% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWC Advisors deployed $81.5M of net new capital in Q1 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $515K trimmed.

  • CWC Advisors's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.
  • CWC Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2025, an estimated $4.44M increase.
  • CWC Advisors's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $515K.
  • CWC Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2025, selling an estimated $680K.
  • CWC Advisors's ten largest holdings make up 33% of its $176M portfolio in Q1 2025.
  • CWC Advisors opened 25 new positions and closed 8 in Q1 2025.
  • CWC Advisors's portfolio value rose 75% quarter-over-quarter to $176M.

Based on CWC Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.