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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
+9.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$686K |
| 4 |
UnitedHealth
UNH
|
+$532K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.61M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
| 3 |
GE Vernova
GEV
|
+$1.13M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$551K |
| 5 |
Apple
AAPL
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.8% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $927K | 0.48% |
4,225
+307
| +8% | +$60.8K |
2024 Q3
3 quarters
|
|
52
iShares MSCI India ETF
INDA
$5.94B
| $914K | 0.47% |
16,414
+1,254
| +8% | +$67K |
2024 Q3
3 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $903K | 0.47% |
1,223
+111
| +10% | +$68.6K |
2025 Q1
1 quarter
|
|
|
54
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $852K | 0.44% |
13,108
-9,175
| -41% | -$551K |
2025 Q1
1 quarter
|
|
55
Tesla
TSLA
$1.43T
| $820K | 0.42% |
2,582
-1
| -0% | -$301 |
2024 Q3
3 quarters
|
|
56
MasTec
MTZ
$15.4B
| $809K | 0.42% |
4,749
+119
| +3% | +$17.1K |
2024 Q3
3 quarters
|
|
57
Cisco
CSCO
$433B
| $807K | 0.42% |
11,626
-404
| -3% | -$24.8K |
2024 Q3
3 quarters
|
|
58
Dutch Bros
BROS
$5.67B
| $743K | 0.38% |
10,874
+396
| +4% | +$25.8K |
2024 Q4
2 quarters
|
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $730K | 0.38% |
31,402
+1,175
| +4% | +$27K |
2024 Q3
3 quarters
|
|
60
Walmart Inc
WMT
$935B
| $730K | 0.38% |
7,463
-67
| -0.9% | -$6.38K |
2024 Q3
3 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$190B
| $723K | 0.37% |
4,088
+234
| +6% | +$39.5K |
2024 Q3
3 quarters
|
|
62
DHI Group
DHX
$217M
| $718K | 0.37% |
241,739
+6,136
| +3% | +$11.9K |
2024 Q3
3 quarters
|
|
63
GE HealthCare
GEHC
$31.8B
| $713K | 0.37% |
9,630
-474
| -5% | -$33K |
2024 Q3
3 quarters
|
|
64
Oracle
ORCL
$408B
| $701K | 0.36% |
3,206
+601
| +23% | +$97K |
2024 Q3
3 quarters
|
|
65
VanEck Bitcoin Trust
HODL
$1.37B
| $697K | 0.36% |
22,877
+4,661
| +26% | +$130K |
2025 Q1
1 quarter
|
|
66
Southwest Airlines
LUV
$20B
| $680K | 0.35% |
20,970
+674
| +3% | +$20.3K |
2024 Q3
3 quarters
|
|
67
ExxonMobil
XOM
$718B
| $669K | 0.35% |
6,208
+409
| +7% | +$43.7K |
2024 Q3
3 quarters
|
|
68
BGC Group
BGC
$5.41B
| $650K | 0.34% |
63,554
+1,729
| +3% | +$15.9K |
2024 Q3
3 quarters
|
|
69
General Dynamics
GD
$91.2B
| $640K | 0.33% |
2,196
-112
| -5% | -$30.8K |
2024 Q3
3 quarters
|
|
70
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $611K | 0.32% |
19,363
| – | – |
2025 Q1
1 quarter
|
|
71
MetLife
MET
$63.7B
| $589K | 0.3% |
7,327
-416
| -5% | -$32.1K |
2024 Q3
3 quarters
|
|
72
H&R Block
HRB
$5.92B
| $582K | 0.3% |
10,610
+251
| +2% | +$14.5K |
2024 Q3
3 quarters
|
|
73
Jones Lang LaSalle
JLL
$14.3B
| $561K | 0.29% |
2,195
+61
| +3% | +$14K |
2024 Q3
3 quarters
|
|
74
iShares MSCI Mexico ETF
EWW
$1.46B
| $557K | 0.29% |
9,192
+349
| +4% | +$20.1K |
2024 Q3
3 quarters
|
|
75
Merit Medical Systems
MMSI
$5.35B
| $551K | 0.28% |
5,892
+155
| +3% | +$14.7K |
2024 Q3
3 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- 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.