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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
-1.69%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.4M
Cap. Flow
+$81.5M
Cap. Flow %
46.37%
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
87
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$6.6M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$680K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$515K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$490K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 9.54%
3 Industrials 6.4%
4 Healthcare 3.29%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
76
Superior Group of Companies
SGC
$193M
$526K 0.3%
48,060
+19,697
+69% +$277K
MRK icon
77
Merck
MRK
$324B
$498K 0.28%
5,552
+472
+9% +$44.1K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$485K 0.28%
18,526
-52
-0.3% -$1.45K
HCKT icon
79
Hackett Group
HCKT
$245M
$473K 0.27%
16,172
+3,934
+32% +$118K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$462K 0.26%
9,720
+25
+0.3% +$1.17K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$461K 0.26%
19,676
-54
-0.3% -$1.38K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.89B
$451K 0.26%
8,843
+3,378
+62% +$170K
LSCC icon
83
Lattice Semiconductor
LSCC
$17.6B
$450K 0.26%
8,579
+2,150
+33% +$128K
NJAN icon
84
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$444K 0.25%
9,566
+2,108
+28% +$101K
BBSI icon
85
Barrett Business Services
BBSI
$976M
$442K 0.25%
10,753
+2,598
+32% +$108K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$435K 0.25%
5,367
+1,919
+56% +$172K
HODL icon
87
VanEck Bitcoin Trust
HODL
$1.07B
$425K 0.24%
+18,216
New +$480K
CMA
88
DELISTED
Comerica
CMA
$403K 0.23%
6,824
-96
-1% -$6.03K
GDX icon
89
VanEck Gold Miners ETF
GDX
$23B
$398K 0.23%
8,665
-494
-5% -$20K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$398K 0.23%
6,440
– –
JPM icon
91
JPMorgan Chase
JPM
$939B
$392K 0.22%
+1,599
New +$408K
CCS icon
92
Century Communities
CCS
$2B
$385K 0.22%
5,731
+1,404
+32% +$102K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.6B
$382K 0.22%
19,326
-50
-0.3% -$981
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$381K 0.22%
3,993
+389
+11% +$36.4K
SHE icon
95
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$373K 0.21%
3,265
+8
+0.2% +$945
ORCL icon
96
Oracle
ORCL
$331B
$364K 0.21%
2,605
+10
+0.4% +$1.63K
IBM icon
97
IBM
IBM
$202B
$363K 0.21%
+1,459
New +$357K
LGND icon
98
Ligand Pharmaceuticals
LGND
$6.02B
$361K 0.21%
3,430
+821
+31% +$92.8K
NZAC icon
99
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$357K 0.2%
10,087
+24
+0.2% +$880
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$334K 0.19%
4,091
+18
+0.4% +$1.45K
2 3
4
5 6

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HFO
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NIA
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FCM
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CWC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CWC Advisors held 146 positions worth $176M, up 75% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWC Advisors deployed $81.5M of net new capital in Q1 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $515K trimmed.

  • CWC Advisors's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.
  • CWC Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2025, an estimated $4.44M increase.
  • CWC Advisors's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $515K.
  • CWC Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2025, selling an estimated $680K.
  • CWC Advisors's ten largest holdings make up 33% of its $176M portfolio in Q1 2025.
  • CWC Advisors opened 25 new positions and closed 8 in Q1 2025.
  • CWC Advisors's portfolio value rose 75% quarter-over-quarter to $176M.

Based on CWC Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.