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CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.01M
Cap. Flow
+$6.91M
Cap. Flow %
3.29%
Top 10 Hldgs %
31.62%
Holding
160
New
10
Increased
64
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.74M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$14.9B
$455K 0.22%
11,968
+402
+3% +$16.9K
ORCL icon
102
Oracle
ORCL
$350B
$423K 0.2%
2,874
+73
+3% +$11.9K
SHE icon
103
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$417K 0.2%
3,259
+1
+0% +$133
NZAC icon
104
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$407K 0.19%
10,005
– –
MMSI icon
105
Merit Medical Systems
MMSI
$4.48B
$396K 0.19%
5,740
-99
-2% -$7.73K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.1B
$395K 0.19%
15,947
-3,915
-20% -$99.6K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$391K 0.19%
4,090
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$385K 0.18%
9,419
+1,229
+15% +$51.5K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$376K 0.18%
8,034
-573
-7% -$27.7K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$29.5B
$375K 0.18%
3,392
+557
+20% +$61.3K
NMRK icon
111
Newmark Group
NMRK
$2.75B
$370K 0.18%
24,691
-1,136
-4% -$17.9K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$364K 0.17%
559
-677
-55% -$460K
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$358K 0.17%
5,514
-425
-7% -$28.1K
SYNA icon
114
Synaptics
SYNA
$4.44B
$356K 0.17%
5,079
+409
+9% +$33.2K
USPH icon
115
US Physical Therapy
USPH
$1.13B
$330K 0.16%
4,402
+240
+6% +$19.7K
CCS icon
116
Century Communities
CCS
$1.84B
$329K 0.16%
5,735
-77
-1% -$4.95K
HRB icon
117
H&R Block
HRB
$5.29B
$327K 0.16%
10,288
-173
-2% -$6.03K
BBSI icon
118
Barrett Business Services
BBSI
$984M
$310K 0.15%
10,632
-378
-3% -$12.5K
TUA icon
119
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$309K 0.15%
14,622
-1,526
-9% -$33K
BMY icon
120
Bristol-Myers Squibb
BMY
$123B
$306K 0.15%
5,049
-40
-0.8% -$2.33K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.4B
$303K 0.14%
11,368
-243
-2% -$6.48K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.14%
612
+5
+0.8% +$2.45K
BAC icon
123
Bank of America
BAC
$424B
$288K 0.14%
5,914
– –
GQGU
124
GQG US Equity ETF
GQGU
$624M
$282K 0.13%
10,479
+1,882
+22% +$49.1K
VITL icon
125
Vital Farms
VITL
$590M
$273K 0.13%
19,336
+9,979
+107% +$236K
3 4
5
6 7

Similar funds

TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

CWC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CWC Advisors held 160 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWC Advisors deployed $6.91M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.17M trimmed.

  • CWC Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.
  • CWC Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $6.74M increase.
  • CWC Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $2.17M.
  • CWC Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $4.38M.
  • CWC Advisors's ten largest holdings make up 32% of its $210M portfolio in Q1 2026.
  • CWC Advisors opened 10 new positions and closed 11 in Q1 2026.
  • CWC Advisors's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.