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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
+12.85%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.1M
(+7.2%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
157
New
8
Increased
46
Reduced
92
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.71M |
| 2 |
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$1.41M |
| 3 |
Phoenix Education Partners
PXED
|
+$572K |
| 4 |
Black Rock Coffee Bar Inc
BRCB
|
+$469K |
| 5 |
Vital Farms
VITL
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
| 2 |
Micron Technology
MU
|
+$1.77M |
| 3 |
GE Aerospace
GE
|
+$1.62M |
| 4 |
MasTec
MTZ
|
+$668K |
| 5 |
Sterling Infrastructure
STRL
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Technology | 16.92% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.18M | 0.52% |
23,224
-972
| -4% | -$49.9K |
2024 Q3
7 quarters
|
|
52
Walt Disney
DIS
$191B
| $1.17M | 0.52% |
12,159
-773
| -6% | -$78.8K |
2024 Q3
7 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$190B
| $1.14M | 0.51% |
5,221
+207
| +4% | +$43.2K |
2024 Q3
7 quarters
|
|
54
iShares MSCI India ETF
INDA
$5.94B
| $1.13M | 0.5% |
22,934
+2,540
| +12% | +$124K |
2024 Q3
7 quarters
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.12M | 0.5% |
24,605
-854
| -3% | -$38.7K |
2024 Q3
7 quarters
|
|
56
GE Vernova
GEV
$247B
| $1.06M | 0.47% |
901
-30
| -3% | -$30.6K |
2024 Q3
7 quarters
|
|
57
TG Therapeutics
TGTX
$8.57B
| $1.05M | 0.47% |
19,081
| – | – |
2024 Q3
7 quarters
|
|
58
Ligand Pharmaceuticals
LGND
$5.95B
| $1.03M | 0.46% |
3,262
-127
| -4% | -$29.9K |
2024 Q3
7 quarters
|
|
59
CME Group
CME
$104B
| $1.02M | 0.45% |
4,631
-156
| -3% | -$43.2K |
2024 Q3
7 quarters
|
|
60
Southwest Airlines
LUV
$20B
| $996K | 0.44% |
19,370
-769
| -4% | -$32.3K |
2024 Q3
7 quarters
|
|
61
IBM
IBM
$221B
| $984K | 0.44% |
3,498
+66
| +2% | +$16.6K |
2025 Q1
5 quarters
|
|
|
62
Black Rock Coffee Bar Inc
BRCB
$184M
| $957K | 0.42% |
115,435
+47,044
| +69% | +$469K |
2025 Q4
2 quarters
|
|
63
Tesla
TSLA
$1.43T
| $929K | 0.41% |
2,209
-22
| -1% | -$8.75K |
2024 Q3
7 quarters
|
|
64
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $870K | 0.39% |
5,499
-131
| -2% | -$17.7K |
2024 Q3
7 quarters
|
|
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $864K | 0.38% |
11,411
-829
| -7% | -$62.6K |
2026 Q1
1 quarter
|
|
66
ExxonMobil
XOM
$718B
| $851K | 0.38% |
6,227
-167
| -3% | -$25K |
2024 Q3
7 quarters
|
|
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $840K | 0.37% |
14,226
-144
| -1% | -$8.29K |
2024 Q4
6 quarters
|
|
68
Lattice Semiconductor
LSCC
$15.2B
| $837K | 0.37% |
5,470
-241
| -4% | -$31.1K |
2024 Q3
7 quarters
|
|
69
DHI Group
DHX
$217M
| $826K | 0.37% |
222,616
-4,525
| -2% | -$14.9K |
2024 Q3
7 quarters
|
|
70
Dutch Bros
BROS
$5.67B
| $793K | 0.35% |
11,045
-249
| -2% | -$14.3K |
2024 Q4
6 quarters
|
|
|
71
Sterling Infrastructure
STRL
$13.7B
| $789K | 0.35% |
940
-866
| -48% | -$608K |
2024 Q3
7 quarters
|
|
72
General Dynamics
GD
$91.2B
| $761K | 0.34% |
2,149
-15
| -0.7% | -$5.14K |
2024 Q3
7 quarters
|
|
73
Walmart Inc
WMT
$935B
| $742K | 0.33% |
6,554
-302
| -4% | -$37.5K |
2024 Q3
7 quarters
|
|
74
Meta Platforms (Facebook)
META
$1.88T
| $735K | 0.33% |
1,305
-57
| -4% | -$34.9K |
2025 Q1
5 quarters
|
|
75
GE HealthCare
GEHC
$31.8B
| $730K | 0.32% |
11,410
+2,193
| +24% | +$144K |
2024 Q3
7 quarters
|
|
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CWC Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CWC Advisors held 157 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CWC Advisors's Q2 2026 filing shows 8 new, 46 increased, 92 reduced and 5 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- CWC Advisors's largest Q2 2026 buy was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M.
- CWC Advisors added most to JPMorgan Chase in Q2 2026, an estimated $1.71M increase.
- CWC Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.77M.
- CWC Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $2.4M.
- CWC Advisors's ten largest holdings make up 31% of its $225M portfolio in Q2 2026.
- CWC Advisors opened 8 new positions and closed 5 in Q2 2026.
- CWC Advisors's portfolio value rose 7.2% quarter-over-quarter to $225M.
Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.