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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
+12.85%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.1M
Cap. Flow
-$4.07M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.09%
Holding
157
New
8
Increased
46
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$1.41M
3
PXED
Phoenix Education Partners
PXED
+$572K
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$469K
5
VITL icon
Vital Farms
VITL
+$446K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
2
MU icon
Micron Technology
MU
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.62M
4
MTZ icon
MasTec
MTZ
+$668K
5
STRL icon
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
COLB icon
76
Columbia Banking Systems
COLB
$8.71B
$729K 0.32%
22,748
-742
-3% -$22K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$721K 0.32%
31,166
+545
+2% +$12.6K
COLM icon
78
Columbia Sportswear
COLM
$2.95B
$719K 0.32%
11,624
+1,913
+20% +$118K
LITE icon
79
Lumentum
LITE
$79B
$715K 0.32%
833
-63
-7% -$56.2K
VITL icon
80
Vital Farms
VITL
$426M
$690K 0.31%
59,372
+40,036
+207% +$446K
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.82B
$675K 0.3%
8,962
-303
-3% -$23.5K
NTNX icon
82
Nutanix
NTNX
$18.4B
$668K 0.3%
13,117
+1,149
+10% +$51.9K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$661K 0.29%
18,282
+184
+1% +$6.08K
FITB
84
Fifth Third Bancorp
FITB
$49.8B
$652K 0.29%
11,566
-921
-7% -$46.7K
BGC icon
85
BGC Group
BGC
$5.79B
$640K 0.28%
59,897
-2,072
-3% -$23.2K
COST icon
86
Costco
COST
$406B
$638K 0.28%
682
-15
-2% -$14.9K
GDX icon
87
VanEck Gold Miners ETF
GDX
$30.7B
$634K 0.28%
8,407
-5
-0.1% -$442
JLL icon
88
Jones Lang LaSalle
JLL
$16.7B
$631K 0.28%
2,037
-107
-5% -$33.3K
PXED
89
Phoenix Education Partners
PXED
$1.04B
$629K 0.28%
+19,150
New +$572K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$629K 0.28%
17,055
+217
+1% +$7.47K
SGC icon
91
Superior Group of Companies
SGC
$203M
$624K 0.28%
47,525
-1,572
-3% -$18.9K
MTZ icon
92
MasTec
MTZ
$19B
$611K 0.27%
1,468
-1,748
-54% -$668K
MRK icon
93
Merck
MRK
$371B
$611K 0.27%
4,753
-85
-2% -$9.95K
SYNA icon
94
Synaptics
SYNA
$3.87B
$610K 0.27%
4,911
-168
-3% -$19K
BRO icon
95
Brown & Brown
BRO
$23.9B
$549K 0.24%
8,560
+76
+0.9% +$4.64K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$541K 0.24%
6,153
-287
-4% -$24.5K
MET icon
97
MetLife
MET
$62B
$541K 0.24%
6,389
-130
-2% -$10.5K
LMT icon
98
Lockheed Martin
LMT
$121B
$538K 0.24%
1,056
-38
-3% -$20.5K
XMHQ icon
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$515K 0.23%
4,559
+129
+3% +$14.1K
UNOV icon
100
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$500K 0.22%
12,459
+13
+0.1% +$512
2 3
4
5 6

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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.