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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
+2.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
160
New
8
Increased
91
Reduced
49
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.87M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
GMO US Quality ETF
QLTY
|
+$266K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.49M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.47M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.95M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.77M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.58% |
| 2 | Technology | 20.3% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$10.6B
| $465K | 0.22% |
946
+6
| +0.6% | +$3.38K |
2024 Q3
8 quarters
|
|
102
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
| $464K | 0.22% |
10,008
| – | – |
2024 Q3
8 quarters
|
|
103
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $463K | 0.22% |
11,714
+281
| +2% | +$11.4K |
2025 Q1
6 quarters
|
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $440K | 0.2% |
9,722
+2
| +0% | +$93 |
2024 Q3
8 quarters
|
|
105
Schwab International Equity ETF
SCHF
$67.3B
| $436K | 0.2% |
15,855
-482
| -3% | -$13.4K |
2024 Q3
8 quarters
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $435K | 0.2% |
571
| – | – |
2024 Q3
8 quarters
|
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $420K | 0.2% |
4,074
| – | – |
2024 Q3
8 quarters
|
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $414K | 0.19% |
10,112
+461
| +5% | +$20.4K |
2025 Q1
6 quarters
|
|
109
Haemonetics
HAE
$5.44B
| $413K | 0.19% |
3,926
+38
| +1% | +$3.54K |
2024 Q3
8 quarters
|
|
110
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $413K | 0.19% |
3,506
+96
| +3% | +$12K |
2025 Q3
4 quarters
|
|
111
Dutch Bros
BROS
$5.91B
| $408K | 0.19% |
10,576
-469
| -4% | -$25.3K |
2024 Q4
7 quarters
|
|
112
H&R Block
HRB
$6.29B
| $404K | 0.19% |
9,898
+100
| +1% | +$4.55K |
2024 Q3
8 quarters
|
|
113
Oracle
ORCL
$396B
| $395K | 0.18% |
2,879
+20
| +0.7% | +$2.82K |
2024 Q3
8 quarters
|
|
114
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $391K | 0.18% |
7,868
-221
| -3% | -$11K |
2024 Q3
8 quarters
|
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $390K | 0.18% |
4,372
-14
| -0.3% | -$1.3K |
2024 Q3
8 quarters
|
|
116
Hartford Strategic Income ETF
HFSI
$1.21B
| $383K | 0.18% |
11,408
| – | – |
2026 Q2
1 quarter
|
|
117
US Physical Therapy
USPH
$1.28B
| $364K | 0.17% |
4,243
+48
| +1% | +$3.75K |
2025 Q2
5 quarters
|
|
118
Century Communities
CCS
$1.49B
| $333K | 0.15% |
5,523
+73
| +1% | +$4.84K |
2024 Q3
8 quarters
|
|
119
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $326K | 0.15% |
7,886
-4,573
| -37% | -$187K |
2025 Q4
3 quarters
|
|
120
Bank of America
BAC
$346B
| $322K | 0.15% |
5,914
+59
| +1% | +$3.59K |
2025 Q1
6 quarters
|
|
121
MasTec
MTZ
$14.9B
| $317K | 0.15% |
1,484
+16
| +1% | +$4.5K |
2024 Q3
8 quarters
|
|
122
Bristol-Myers Squibb
BMY
$128B
| $315K | 0.15% |
5,049
+15
| +0.3% | +$948 |
2024 Q3
8 quarters
|
|
123
Barrett Business Services
BBSI
$788M
| $310K | 0.14% |
10,260
+125
| +1% | +$4.42K |
2024 Q3
8 quarters
|
|
124
GQG US Equity ETF
GQGU
$607M
| $308K | 0.14% |
11,646
-160
| -1% | -$4.19K |
2025 Q4
3 quarters
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.16T
| $299K | 0.14% |
600
+20
| +3% | +$10.1K |
2024 Q3
8 quarters
|
|
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CWC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CWC Advisors held 160 positions worth $215M, down 4.6% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CWC Advisors withdrew a net $10.7M in Q3 2026, closing 1 position and reducing 49 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - August, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, CWC Advisors opened a new position in GMO US Quality ETF worth $268K.
- CWC Advisors's largest Q3 2026 buy was GMO US Quality ETF: 6,259 shares worth $268K.
- CWC Advisors added most to Microsoft in Q3 2026, an estimated $1.87M increase.
- CWC Advisors's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.49M.
- CWC Advisors fully exited Innovator Growth-100 Power Buffer ETF - August in Q3 2026, selling an estimated $270K.
- CWC Advisors's ten largest holdings make up 30% of its $215M portfolio in Q3 2026.
- CWC Advisors opened 8 new positions and closed 1 in Q3 2026.
- CWC Advisors's portfolio value fell 4.6% quarter-over-quarter to $215M.
Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.