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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
+6.54%
1 Year Est. Return
+18.92%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 54.63%
2 Technology 17.62%
3 Financials 9.94%
4 Industrials 6.87%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.05M 0.51%
10,435
-854
-8% -$85.8K
2025 Q2
1 quarter
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$978K 0.48%
+4,024
New +$843K
2025 Q3
0 quarters
TXN icon
53
Texas Instruments
TXN
$255B
$959K 0.47%
5,217
+176
+3% +$34.4K
2024 Q3
4 quarters
IBM icon
54
IBM
IBM
$221B
$937K 0.46%
3,322
+1,667
+101% +$436K
2025 Q1
2 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$927K 0.45%
1,262
+39
+3% +$29K
2025 Q1
2 quarters
INDA icon
56
iShares MSCI India ETF
INDA
$5.94B
$922K 0.45%
17,717
+1,303
+8% +$69.7K
2024 Q3
4 quarters
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$824K 0.4%
4,418
+330
+8% +$59.8K
2024 Q3
4 quarters
ORCL icon
58
Oracle
ORCL
$408B
$808K 0.4%
2,872
-334
-10% -$85.1K
2024 Q3
4 quarters
CSCO icon
59
Cisco
CSCO
$433B
$793K 0.39%
11,584
-42
-0.4% -$2.86K
2024 Q3
4 quarters
BRO icon
60
Brown & Brown
BRO
$22.7B
$768K 0.38%
8,184
+4,642
+131% +$452K
2025 Q2
1 quarter
MU icon
61
Micron Technology
MU
$1.05T
$763K 0.37%
4,563
+108
+2% +$13.8K
2025 Q1
2 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$761K 0.37%
7,383
-80
-1% -$7.96K
2024 Q3
4 quarters
GD icon
63
General Dynamics
GD
$91.2B
$745K 0.37%
2,186
-10
-0.5% -$3.15K
2024 Q3
4 quarters
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$737K 0.36%
31,402
– –
2024 Q3
4 quarters
GEHC icon
65
GE HealthCare
GEHC
$31.8B
$720K 0.35%
9,588
-42
-0.4% -$3.13K
2024 Q3
4 quarters
XOM icon
66
ExxonMobil
XOM
$718B
$712K 0.35%
6,314
+106
+2% +$11.8K
2024 Q3
4 quarters
MTZ icon
67
MasTec
MTZ
$15.4B
$711K 0.35%
3,342
-1,407
-30% -$258K
2024 Q3
4 quarters
DHX icon
68
DHI Group
DHX
$217M
$676K 0.33%
243,291
+1,552
+0.6% +$4.29K
2024 Q3
4 quarters
HODL icon
69
VanEck Bitcoin Trust
HODL
$1.37B
$662K 0.32%
20,457
-2,420
-11% -$78.4K
2025 Q1
2 quarters
JLL icon
70
Jones Lang LaSalle
JLL
$14.3B
$659K 0.32%
2,210
+15
+0.7% +$4.29K
2024 Q3
4 quarters
LUV icon
71
Southwest Airlines
LUV
$20B
$654K 0.32%
20,495
-475
-2% -$15.5K
2024 Q3
4 quarters
LSCC icon
72
Lattice Semiconductor
LSCC
$15.2B
$650K 0.32%
8,861
+46
+0.5% +$2.8K
2024 Q3
4 quarters
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.46B
$644K 0.32%
9,435
+243
+3% +$15.2K
2024 Q3
4 quarters
STRL icon
74
Sterling Infrastructure
STRL
$13.7B
$636K 0.31%
1,871
+13
+0.7% +$3.69K
2024 Q3
4 quarters
LGND icon
75
Ligand Pharmaceuticals
LGND
$5.95B
$627K 0.31%
3,538
+20
+0.6% +$2.97K
2024 Q3
4 quarters
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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.