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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
+2.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
160
New
8
Increased
91
Reduced
49
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.87M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
GMO US Quality ETF
QLTY
|
+$266K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.49M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.47M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.95M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.77M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.58% |
| 2 | Technology | 20.3% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Columbia Sportswear
COLM
$3.13B
| $692K | 0.32% |
12,045
+421
| +4% | +$25K |
2025 Q1
6 quarters
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $690K | 0.32% |
31,204
+38
| +0.1% | +$863 |
2024 Q3
8 quarters
|
|
78
Walmart Inc
WMT
$947B
| $684K | 0.32% |
6,583
+29
| +0.4% | +$3.18K |
2024 Q3
8 quarters
|
|
79
Columbia Banking Systems
COLB
$8.78B
| $658K | 0.31% |
22,994
+246
| +1% | +$7.63K |
2024 Q3
8 quarters
|
|
80
iShares MSCI Mexico ETF
EWW
$1.51B
| $650K | 0.3% |
9,147
+185
| +2% | +$14K |
2024 Q3
8 quarters
|
|
81
DHI Group
DHX
$214M
| $647K | 0.3% |
137,707
-84,909
| -38% | -$361K |
2024 Q3
8 quarters
|
|
82
Jones Lang LaSalle
JLL
$13.8B
| $628K | 0.29% |
2,057
+20
| +1% | +$6.94K |
2024 Q3
8 quarters
|
|
83
Costco
COST
$440B
| $611K | 0.28% |
671
-11
| -2% | -$10.3K |
2025 Q1
6 quarters
|
|
84
Superior Group of Companies
SGC
$201M
| $608K | 0.28% |
48,076
+551
| +1% | +$7.03K |
2024 Q3
8 quarters
|
|
85
MetLife
MET
$63.5B
| $602K | 0.28% |
6,395
+6
| +0.1% | +$572 |
2024 Q3
8 quarters
|
|
86
GE HealthCare
GEHC
$32.1B
| $586K | 0.27% |
8,966
-2,444
| -21% | -$165K |
2024 Q3
8 quarters
|
|
87
Fifth Third Bancorp
FITB
$48.6B
| $586K | 0.27% |
11,585
+19
| +0.2% | +$1.06K |
2026 Q1
2 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$22B
| $579K | 0.27% |
17,733
-549
| -3% | -$18.8K |
2024 Q3
8 quarters
|
|
89
Lifecore Biomedical
LFCR
$244M
| $571K | 0.27% |
86,757
-600
| -0.7% | -$2.78K |
2026 Q2
1 quarter
|
|
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $570K | 0.27% |
6,153
| – | – |
2024 Q3
8 quarters
|
|
91
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $563K | 0.26% |
16,556
-499
| -3% | -$17.7K |
2024 Q3
8 quarters
|
|
92
Vital Farms
VITL
$389M
| $555K | 0.26% |
59,811
+439
| +0.7% | +$5.08K |
2024 Q3
8 quarters
|
|
93
Lockheed Martin
LMT
$144B
| $539K | 0.25% |
1,058
+2
| +0.2% | +$1.1K |
2024 Q3
8 quarters
|
|
94
Brown & Brown
BRO
$22.6B
| $535K | 0.25% |
8,779
+219
| +3% | +$15.1K |
2025 Q2
5 quarters
|
|
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $514K | 0.24% |
4,600
+41
| +0.9% | +$4.74K |
2025 Q2
5 quarters
|
|
96
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$348M
| $507K | 0.24% |
3,222
-5
| -0.2% | -$784 |
2024 Q3
8 quarters
|
|
97
Synaptics
SYNA
$4.69B
| $504K | 0.23% |
4,967
+56
| +1% | +$5.92K |
2024 Q3
8 quarters
|
|
98
Phoenix Education Partners
PXED
$882M
| $487K | 0.23% |
19,138
-12
| -0.1% | -$348 |
2026 Q2
1 quarter
|
|
99
Merit Medical Systems
MMSI
$5.58B
| $479K | 0.22% |
5,553
+69
| +1% | +$5.77K |
2024 Q3
8 quarters
|
|
100
abrdn Physical Silver Shares ETF
SIVR
$3.68B
| $473K | 0.22% |
8,246
-481
| -6% | -$28.6K |
2025 Q1
6 quarters
|
|
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CWC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CWC Advisors held 160 positions worth $215M, down 4.6% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CWC Advisors withdrew a net $10.7M in Q3 2026, closing 1 position and reducing 49 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - August, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, CWC Advisors opened a new position in GMO US Quality ETF worth $268K.
- CWC Advisors's largest Q3 2026 buy was GMO US Quality ETF: 6,259 shares worth $268K.
- CWC Advisors added most to Microsoft in Q3 2026, an estimated $1.87M increase.
- CWC Advisors's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.49M.
- CWC Advisors fully exited Innovator Growth-100 Power Buffer ETF - August in Q3 2026, selling an estimated $270K.
- CWC Advisors's ten largest holdings make up 30% of its $215M portfolio in Q3 2026.
- CWC Advisors opened 8 new positions and closed 1 in Q3 2026.
- CWC Advisors's portfolio value fell 4.6% quarter-over-quarter to $215M.
Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.