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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
+3.21%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.89M
Cap. Flow
-$1.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.21%
Holding
154
New
8
Increased
48
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$647K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.29M
2
AMG icon
Affiliated Managers Group
AMG
+$1.11M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
5
LITE icon
Lumentum
LITE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 9.98%
3 Industrials 7.18%
4 Consumer Discretionary 3.26%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.53%
+20,579
New +$1.12M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.09M 0.53%
25,630
-96
-0.4% -$4.25K
INDA icon
53
iShares MSCI India ETF
INDA
$6.71B
$1.01M 0.49%
18,618
+901
+5% +$48.5K
IBM icon
54
IBM
IBM
$202B
$999K 0.48%
3,371
+49
+1% +$14.7K
TSLA icon
55
Tesla
TSLA
$1.24T
$967K 0.47%
2,151
-374
-15% -$166K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$896K 0.43%
4,693
+275
+6% +$51.7K
TXN icon
57
Texas Instruments
TXN
$255B
$895K 0.43%
5,160
-57
-1% -$9.76K
CSCO icon
58
Cisco
CSCO
$450B
$886K 0.43%
11,496
-88
-0.8% -$6.53K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$869K 0.42%
1,316
+54
+4% +$36.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$843K 0.41%
1,236
+657
+113% +$444K
LUV icon
61
Southwest Airlines
LUV
$22.1B
$841K 0.41%
20,343
-152
-0.7% -$5.31K
WMT icon
62
Walmart Inc
WMT
$871B
$768K 0.37%
6,896
-487
-7% -$52.3K
GEHC icon
63
GE HealthCare
GEHC
$27.6B
$764K 0.37%
9,312
-276
-3% -$21.5K
XOM icon
64
ExxonMobil
XOM
$651B
$762K 0.37%
6,332
+18
+0.3% +$2.09K
JLL icon
65
Jones Lang LaSalle
JLL
$15.1B
$743K 0.36%
2,207
-3
-0.1% -$940
GD icon
66
General Dynamics
GD
$105B
$733K 0.35%
2,176
-10
-0.5% -$3.41K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$731K 0.35%
31,278
-124
-0.4% -$2.91K
MTZ icon
68
MasTec
MTZ
$26.7B
$721K 0.35%
3,319
-23
-0.7% -$4.83K
BROS icon
69
Dutch Bros
BROS
$8.78B
$705K 0.34%
11,519
-11
-0.1% -$625
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$694K 0.34%
5,691
-16
-0.3% -$1.83K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23B
$681K 0.33%
7,936
-109
-1% -$8.61K
LGND icon
72
Ligand Pharmaceuticals
LGND
$6.02B
$668K 0.32%
3,531
-7
-0.2% -$1.34K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.89B
$656K 0.32%
9,468
+33
+0.3% +$2.23K
BRO icon
74
Brown & Brown
BRO
$22.9B
$653K 0.32%
8,195
+11
+0.1% +$918
LSCC icon
75
Lattice Semiconductor
LSCC
$17.6B
$651K 0.31%
8,852
-9
-0.1% -$641
1 2
3
4 5

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CWC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CWC Advisors held 154 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q4 2025 filing shows 8 new, 48 increased, 85 reduced and 4 closed positions. Its largest new stake was Kenvue: 97,080 shares worth $1.67M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $5.29M.

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

  • CWC Advisors's largest Q4 2025 buy was Kenvue: 97,080 shares worth $1.67M.
  • CWC Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $571K increase.
  • CWC Advisors's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.29M.
  • CWC Advisors fully exited Columbia EM Core ex-China ETF in Q4 2025, selling an estimated $1.07M.
  • CWC Advisors's ten largest holdings make up 29% of its $207M portfolio in Q4 2025.
  • CWC Advisors opened 8 new positions and closed 4 in Q4 2025.
  • CWC Advisors's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on CWC Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.