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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
+6.54%
1 Year Est. Return
+18.92%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 54.63%
2 Technology 17.62%
3 Financials 9.94%
4 Industrials 6.87%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COLB icon
76
Columbia Banking Systems
COLB
$8.1B
$625K 0.31%
24,282
+11,489
+90% +$292K
2024 Q3
4 quarters
GDX icon
77
VanEck Gold Miners ETF
GDX
$26.1B
$615K 0.3%
8,045
-81
-1% -$4.88K
2024 Q3
4 quarters
BGC icon
78
BGC Group
BGC
$5.41B
$605K 0.3%
63,939
+385
+0.6% +$3.85K
2024 Q3
4 quarters
BROS icon
79
Dutch Bros
BROS
$5.67B
$603K 0.3%
11,530
+656
+6% +$41.5K
2024 Q4
3 quarters
GEV icon
80
GE Vernova
GEV
$247B
$588K 0.29%
957
+27
+3% +$16.4K
2024 Q3
4 quarters
COST icon
81
Costco
COST
$433B
$584K 0.29%
631
+267
+73% +$256K
2025 Q1
2 quarters
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$572K 0.28%
5,707
+157
+3% +$14.1K
2024 Q3
4 quarters
LMT icon
83
Lockheed Martin
LMT
$123B
$564K 0.28%
1,129
-56
-5% -$25.4K
2024 Q3
4 quarters
COLM icon
84
Columbia Sportswear
COLM
$3.11B
$560K 0.27%
10,706
+6,617
+162% +$372K
2025 Q1
2 quarters
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$554K 0.27%
15,062
-4,301
-22% -$142K
2025 Q1
2 quarters
MET icon
86
MetLife
MET
$63.7B
$552K 0.27%
6,703
-624
-9% -$49.1K
2024 Q3
4 quarters
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$548K 0.27%
19,626
– –
2024 Q3
4 quarters
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$547K 0.27%
18,471
– –
2024 Q3
4 quarters
HRB icon
89
H&R Block
HRB
$5.92B
$540K 0.26%
10,674
+64
+0.6% +$3.38K
2024 Q3
4 quarters
SGC icon
90
Superior Group of Companies
SGC
$214M
$536K 0.26%
50,014
+559
+1% +$6.4K
2024 Q3
4 quarters
NJAN icon
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$532K 0.26%
10,006
+8
+0.1% +$415
2024 Q4
3 quarters
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$518K 0.25%
6,440
– –
2024 Q3
4 quarters
TGTX icon
93
TG Therapeutics
TGTX
$8.57B
$514K 0.25%
14,225
+525
+4% +$17.3K
2024 Q3
4 quarters
JPM icon
94
JPMorgan Chase
JPM
$891B
$504K 0.25%
1,599
– –
2025 Q1
2 quarters
LITE icon
95
Lumentum
LITE
$78.8B
$503K 0.25%
3,091
+14
+0.5% +$1.75K
2025 Q2
1 quarter
MMSI icon
96
Merit Medical Systems
MMSI
$5.35B
$493K 0.24%
5,926
+34
+0.6% +$2.96K
2024 Q3
4 quarters
BBSI icon
97
Barrett Business Services
BBSI
$784M
$492K 0.24%
11,090
+69
+0.6% +$3.16K
2024 Q3
4 quarters
NMRK icon
98
Newmark Group
NMRK
$2.16B
$482K 0.24%
25,860
+156
+0.6% +$2.53K
2024 Q3
4 quarters
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$475K 0.23%
4,929
+527
+12% +$50.4K
2024 Q3
4 quarters
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$465K 0.23%
9,681
-34
-0.3% -$1.62K
2024 Q3
4 quarters
2 3
4
5 6

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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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.