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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
+9.34%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$686K
4
UNH icon
UnitedHealth
UNH
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$461K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
3
GEV icon
GE Vernova
GEV
+$1.13M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$551K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$927K 0.48%
4,225
+307
+8% +$60.8K
INDA icon
52
iShares MSCI India ETF
INDA
$6.65B
$914K 0.47%
16,414
+1,254
+8% +$67K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$903K 0.47%
1,223
+111
+10% +$68.6K
QMOM icon
54
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$852K 0.44%
13,108
-9,175
-41% -$551K
TSLA icon
55
Tesla
TSLA
$1.29T
$820K 0.42%
2,582
-1
-0% -$301
MTZ icon
56
MasTec
MTZ
$21B
$809K 0.42%
4,749
+119
+3% +$17.1K
CSCO icon
57
Cisco
CSCO
$480B
$807K 0.42%
11,626
-404
-3% -$24.8K
BROS icon
58
Dutch Bros
BROS
$8.8B
$743K 0.38%
10,874
+396
+4% +$25.8K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$730K 0.38%
31,402
+1,175
+4% +$27K
WMT icon
60
Walmart Inc
WMT
$888B
$730K 0.38%
7,463
-67
-0.9% -$6.38K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$723K 0.37%
4,088
+234
+6% +$39.5K
DHX icon
62
DHI Group
DHX
$179M
$718K 0.37%
241,739
+6,136
+3% +$11.9K
GEHC icon
63
GE HealthCare
GEHC
$31.7B
$713K 0.37%
9,630
-474
-5% -$33K
ORCL icon
64
Oracle
ORCL
$420B
$701K 0.36%
3,206
+601
+23% +$97K
HODL icon
65
VanEck Bitcoin Trust
HODL
$1.07B
$697K 0.36%
22,877
+4,661
+26% +$130K
LUV icon
66
Southwest Airlines
LUV
$23.8B
$680K 0.35%
20,970
+674
+3% +$20.3K
XOM icon
67
ExxonMobil
XOM
$638B
$669K 0.35%
6,208
+409
+7% +$43.7K
BGC icon
68
BGC Group
BGC
$5.25B
$650K 0.34%
63,554
+1,729
+3% +$15.9K
GD icon
69
General Dynamics
GD
$104B
$640K 0.33%
2,196
-112
-5% -$30.8K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$611K 0.32%
19,363
– –
MET icon
71
MetLife
MET
$62B
$589K 0.3%
7,327
-416
-5% -$32.1K
HRB icon
72
H&R Block
HRB
$5.73B
$582K 0.3%
10,610
+251
+2% +$14.5K
JLL icon
73
Jones Lang LaSalle
JLL
$16.9B
$561K 0.29%
2,195
+61
+3% +$14K
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.98B
$557K 0.29%
9,192
+349
+4% +$20.1K
MMSI icon
75
Merit Medical Systems
MMSI
$5.11B
$551K 0.28%
5,892
+155
+3% +$14.7K
1 2
3
4 5

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BAM
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CWC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CWC Advisors held 147 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWC Advisors's Q2 2025 filing shows 9 new, 95 increased, 31 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M.
  • CWC Advisors added most to NVIDIA in Q2 2025, an estimated $2.21M increase.
  • CWC Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $1.13M.
  • CWC Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.61M.
  • CWC Advisors's ten largest holdings make up 31% of its $194M portfolio in Q2 2025.
  • CWC Advisors opened 9 new positions and closed 2 in Q2 2025.
  • CWC Advisors's portfolio value rose 10% quarter-over-quarter to $194M.

Based on CWC Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.