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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
+9.34%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$686K
4
UNH icon
UnitedHealth
UNH
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$461K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
3
GEV icon
GE Vernova
GEV
+$1.13M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$551K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.01T
$549K 0.28%
4,455
+837
+23% +$78.2K
LMT icon
77
Lockheed Martin
LMT
$136B
$549K 0.28%
1,185
-152
-11% -$71.2K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$518K 0.27%
18,471
-55
-0.3% -$1.45K
SGC icon
79
Superior Group of Companies
SGC
$202M
$509K 0.26%
49,455
+1,395
+3% +$14.2K
NJAN icon
80
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$507K 0.26%
9,998
+432
+5% +$20.7K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$497K 0.26%
19,626
-50
-0.3% -$1.18K
TGTX icon
82
TG Therapeutics
TGTX
$7.07B
$493K 0.25%
13,700
– –
GEV icon
83
GE Vernova
GEV
$271B
$492K 0.25%
930
-2,703
-74% -$1.13M
IBM icon
84
IBM
IBM
$222B
$488K 0.25%
1,655
+196
+13% +$50.5K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$472K 0.24%
6,440
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$464K 0.24%
1,599
– –
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$462K 0.24%
9,715
-5
-0.1% -$235
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$460K 0.24%
5,550
+183
+3% +$14.6K
BBSI icon
89
Barrett Business Services
BBSI
$984M
$459K 0.24%
11,021
+268
+2% +$11K
LSCC icon
90
Lattice Semiconductor
LSCC
$19.6B
$432K 0.22%
8,815
+236
+3% +$11.3K
STRL icon
91
Sterling Infrastructure
STRL
$16.6B
$429K 0.22%
1,858
+43
+2% +$7.51K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.1B
$425K 0.22%
19,236
-90
-0.5% -$1.87K
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.8B
$423K 0.22%
8,126
-539
-6% -$26.8K
HCKT icon
94
Hackett Group
HCKT
$284M
$422K 0.22%
16,600
+428
+3% +$10.9K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$422K 0.22%
4,402
+409
+10% +$38.7K
MRK icon
96
Merck
MRK
$316B
$415K 0.21%
5,248
-304
-5% -$24.2K
NTNX icon
97
Nutanix
NTNX
$16.6B
$413K 0.21%
5,402
+746
+16% +$53.7K
DDEC icon
98
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$412K 0.21%
9,858
+2,016
+26% +$80.3K
SHE icon
99
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$407K 0.21%
3,257
-8
-0.2% -$931
CMA
100
DELISTED
Comerica
CMA
$401K 0.21%
6,723
-101
-1% -$5.64K
2 3
4
5 6

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CWC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CWC Advisors held 147 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWC Advisors's Q2 2025 filing shows 9 new, 95 increased, 31 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M.
  • CWC Advisors added most to NVIDIA in Q2 2025, an estimated $2.21M increase.
  • CWC Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $1.13M.
  • CWC Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.61M.
  • CWC Advisors's ten largest holdings make up 31% of its $194M portfolio in Q2 2025.
  • CWC Advisors opened 9 new positions and closed 2 in Q2 2025.
  • CWC Advisors's portfolio value rose 10% quarter-over-quarter to $194M.

Based on CWC Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.