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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
+6.54%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
+$87K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.44%
Holding
153
New
8
Increased
80
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.79M
2
UNH icon
UnitedHealth
UNH
+$879K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.79M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$8.91B
$625K 0.31%
24,282
+11,489
+90% +$292K
GDX icon
77
VanEck Gold Miners ETF
GDX
$25.4B
$615K 0.3%
8,045
-81
-1% -$4.88K
BGC icon
78
BGC Group
BGC
$5.23B
$605K 0.3%
63,939
+385
+0.6% +$3.85K
BROS icon
79
Dutch Bros
BROS
$9.02B
$603K 0.3%
11,530
+656
+6% +$41.5K
GEV icon
80
GE Vernova
GEV
$274B
$588K 0.29%
957
+27
+3% +$16.4K
COST icon
81
Costco
COST
$417B
$584K 0.29%
631
+267
+73% +$256K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$572K 0.28%
5,707
+157
+3% +$14.1K
LMT icon
83
Lockheed Martin
LMT
$134B
$564K 0.28%
1,129
-56
-5% -$25.4K
COLM icon
84
Columbia Sportswear
COLM
$2.94B
$560K 0.27%
10,706
+6,617
+162% +$372K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$554K 0.27%
15,062
-4,301
-22% -$142K
MET icon
86
MetLife
MET
$62B
$552K 0.27%
6,703
-624
-9% -$49.1K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$548K 0.27%
19,626
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15B
$547K 0.27%
18,471
– –
HRB icon
89
H&R Block
HRB
$5.76B
$540K 0.26%
10,674
+64
+0.6% +$3.38K
SGC icon
90
Superior Group of Companies
SGC
$219M
$536K 0.26%
50,014
+559
+1% +$6.4K
NJAN icon
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$532K 0.26%
10,006
+8
+0.1% +$415
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$518K 0.25%
6,440
– –
TGTX icon
93
TG Therapeutics
TGTX
$7.54B
$514K 0.25%
14,225
+525
+4% +$17.3K
JPM icon
94
JPMorgan Chase
JPM
$958B
$504K 0.25%
1,599
– –
LITE icon
95
Lumentum
LITE
$65.6B
$503K 0.25%
3,091
+14
+0.5% +$1.75K
MMSI icon
96
Merit Medical Systems
MMSI
$5.19B
$493K 0.24%
5,926
+34
+0.6% +$2.96K
BBSI icon
97
Barrett Business Services
BBSI
$994M
$492K 0.24%
11,090
+69
+0.6% +$3.16K
NMRK icon
98
Newmark Group
NMRK
$2.79B
$482K 0.24%
25,860
+156
+0.6% +$2.53K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$475K 0.23%
4,929
+527
+12% +$50.4K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$465K 0.23%
9,681
-34
-0.3% -$1.62K
2 3
4
5 6

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BAM
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BMC
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EWM
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PHM
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CWC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CWC Advisors held 153 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q3 2025 filing shows 8 new, 80 increased, 42 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,024 shares worth $978K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 4,024 shares worth $978K.
  • CWC Advisors added most to Accenture in Q3 2025, an estimated $1.79M increase.
  • CWC Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • CWC Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2025, selling an estimated $852K.
  • CWC Advisors's ten largest holdings make up 29% of its $204M portfolio in Q3 2025.
  • CWC Advisors opened 8 new positions and closed 7 in Q3 2025.
  • CWC Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on CWC Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.