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CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.01M
Cap. Flow
+$6.91M
Cap. Flow %
3.29%
Top 10 Hldgs %
31.62%
Holding
160
New
10
Increased
64
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.74M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$28.6B
$656K 0.31%
9,217
-95
-1% -$7.49K
JLL icon
77
Jones Lang LaSalle
JLL
$15.1B
$652K 0.31%
2,144
-63
-3% -$20.3K
COLB icon
78
Columbia Banking Systems
COLB
$9.5B
$644K 0.31%
23,490
+1,607
+7% +$46.5K
DHX icon
79
DHI Group
DHX
$175M
$638K 0.3%
227,141
+51,328
+29% +$114K
TGTX icon
80
TG Therapeutics
TGTX
$8.26B
$634K 0.3%
19,081
+5,848
+44% +$174K
LITE icon
81
Lumentum
LITE
$59.6B
$630K 0.3%
896
-623
-41% -$342K
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$625K 0.3%
8,727
+271
+3% +$21.6K
BGC icon
83
BGC Group
BGC
$5.36B
$606K 0.29%
61,969
-1,871
-3% -$17.3K
MRK icon
84
Merck
MRK
$307B
$582K 0.28%
4,838
-9
-0.2% -$1.04K
FITB
85
Fifth Third Bancorp
FITB
$52B
$580K 0.28%
+12,487
New +$615K
BROS icon
86
Dutch Bros
BROS
$9.09B
$572K 0.27%
11,294
-225
-2% -$12.3K
BRO icon
87
Brown & Brown
BRO
$23.4B
$553K 0.26%
8,484
+289
+4% +$20.8K
COLM icon
88
Columbia Sportswear
COLM
$3.14B
$532K 0.25%
9,711
+758
+8% +$43.6K
LSCC icon
89
Lattice Semiconductor
LSCC
$17.2B
$530K 0.25%
5,711
-3,141
-35% -$282K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$526K 0.25%
18,098
-1,476
-8% -$44.2K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$521K 0.25%
16,838
-1,582
-9% -$50.4K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$510K 0.24%
11,433
-3,114
-21% -$145K
SGC icon
93
Superior Group of Companies
SGC
$202M
$499K 0.24%
49,097
+4,608
+10% +$46.4K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$498K 0.24%
5,220
+885
+20% +$85.1K
JPM icon
95
JPMorgan Chase
JPM
$901B
$487K 0.23%
1,656
+6
+0.4% +$1.82K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$473K 0.23%
6,440
– –
UNOV icon
97
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$464K 0.22%
12,446
+1,170
+10% +$44.5K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$462K 0.22%
9,718
– –
MET icon
99
MetLife
MET
$59.8B
$461K 0.22%
6,519
-42
-0.6% -$3.14K
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$458K 0.22%
4,430
+630
+17% +$66.8K
2 3
4
5 6

Similar funds

TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

CWC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CWC Advisors held 160 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWC Advisors deployed $6.91M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.17M trimmed.

  • CWC Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.
  • CWC Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $6.74M increase.
  • CWC Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $2.17M.
  • CWC Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $4.38M.
  • CWC Advisors's ten largest holdings make up 32% of its $210M portfolio in Q1 2026.
  • CWC Advisors opened 10 new positions and closed 11 in Q1 2026.
  • CWC Advisors's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.