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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
+6.54%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
+$87K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.44%
Holding
153
New
8
Increased
80
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.79M
2
UNH icon
UnitedHealth
UNH
+$879K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.79M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.51%
10,435
-854
-8% -$85.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$978K 0.48%
+4,024
New +$843K
TXN icon
53
Texas Instruments
TXN
$254B
$959K 0.47%
5,217
+176
+3% +$34.4K
IBM icon
54
IBM
IBM
$223B
$937K 0.46%
3,322
+1,667
+101% +$436K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$927K 0.45%
1,262
+39
+3% +$29K
INDA icon
56
iShares MSCI India ETF
INDA
$6.63B
$922K 0.45%
17,717
+1,303
+8% +$69.7K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$824K 0.4%
4,418
+330
+8% +$59.8K
ORCL icon
58
Oracle
ORCL
$415B
$808K 0.4%
2,872
-334
-10% -$85.1K
CSCO icon
59
Cisco
CSCO
$484B
$793K 0.39%
11,584
-42
-0.4% -$2.86K
BRO icon
60
Brown & Brown
BRO
$23.8B
$768K 0.38%
8,184
+4,642
+131% +$452K
MU icon
61
Micron Technology
MU
$1.04T
$763K 0.37%
4,563
+108
+2% +$13.8K
WMT icon
62
Walmart Inc
WMT
$889B
$761K 0.37%
7,383
-80
-1% -$7.96K
GD icon
63
General Dynamics
GD
$104B
$745K 0.37%
2,186
-10
-0.5% -$3.15K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$737K 0.36%
31,402
– –
GEHC icon
65
GE HealthCare
GEHC
$31.5B
$720K 0.35%
9,588
-42
-0.4% -$3.13K
XOM icon
66
ExxonMobil
XOM
$631B
$712K 0.35%
6,314
+106
+2% +$11.8K
MTZ icon
67
MasTec
MTZ
$21.7B
$711K 0.35%
3,342
-1,407
-30% -$258K
DHX icon
68
DHI Group
DHX
$181M
$676K 0.33%
243,291
+1,552
+0.6% +$4.29K
HODL icon
69
VanEck Bitcoin Trust
HODL
$1.08B
$662K 0.32%
20,457
-2,420
-11% -$78.4K
JLL icon
70
Jones Lang LaSalle
JLL
$17B
$659K 0.32%
2,210
+15
+0.7% +$4.29K
LUV icon
71
Southwest Airlines
LUV
$24B
$654K 0.32%
20,495
-475
-2% -$15.5K
LSCC icon
72
Lattice Semiconductor
LSCC
$18B
$650K 0.32%
8,861
+46
+0.5% +$2.8K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.98B
$644K 0.32%
9,435
+243
+3% +$15.2K
STRL icon
74
Sterling Infrastructure
STRL
$17B
$636K 0.31%
1,871
+13
+0.7% +$3.69K
LGND icon
75
Ligand Pharmaceuticals
LGND
$6.06B
$627K 0.31%
3,538
+20
+0.6% +$2.97K
1 2
3
4 5

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CWC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CWC Advisors held 153 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q3 2025 filing shows 8 new, 80 increased, 42 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,024 shares worth $978K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 4,024 shares worth $978K.
  • CWC Advisors added most to Accenture in Q3 2025, an estimated $1.79M increase.
  • CWC Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • CWC Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2025, selling an estimated $852K.
  • CWC Advisors's ten largest holdings make up 29% of its $204M portfolio in Q3 2025.
  • CWC Advisors opened 8 new positions and closed 7 in Q3 2025.
  • CWC Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on CWC Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.