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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
+12.85%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.1M
Cap. Flow
-$4.07M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.09%
Holding
157
New
8
Increased
46
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$1.41M
3
PXED
Phoenix Education Partners
PXED
+$572K
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$469K
5
VITL icon
Vital Farms
VITL
+$446K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
2
MU icon
Micron Technology
MU
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.62M
4
MTZ icon
MasTec
MTZ
+$668K
5
STRL icon
Sterling Infrastructure
STRL
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.38%
2 Technology 16.92%
3 Financials 7.1%
4 Industrials 6.88%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
101
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$498K 0.22%
3,227
-32
-1% -$4.71K
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$491K 0.22%
8,727
– –
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$461K 0.2%
9,720
+2
+0% +$95
NZAC icon
104
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$459K 0.2%
10,008
+3
+0% +$135
LFCR icon
105
Lifecore Biomedical
LFCR
$167M
$459K 0.2%
+87,357
New +$440K
SCHF icon
106
Schwab International Equity ETF
SCHF
$70.1B
$453K 0.2%
16,337
+390
+2% +$10.5K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$437K 0.19%
11,433
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$426K 0.19%
571
+12
+2% +$8.7K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$31.7B
$425K 0.19%
3,410
+18
+0.5% +$2.15K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$425K 0.19%
9,651
+232
+2% +$10.2K
ORCL icon
111
Oracle
ORCL
$457B
$419K 0.19%
2,859
-15
-0.5% -$2.72K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$419K 0.19%
4,074
-16
-0.4% -$1.63K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$415K 0.18%
4,386
-834
-16% -$78.9K
HFSI
114
Hartford Strategic Income ETF
HFSI
$1.13B
$401K 0.18%
+11,408
New +$402K
EDV icon
115
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$396K 0.18%
6,084
+570
+10% +$36.5K
CCS icon
116
Century Communities
CCS
$1.83B
$391K 0.17%
5,450
-285
-5% -$16.5K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$389K 0.17%
8,089
+55
+0.7% +$2.73K
FC icon
118
Franklin Covey
FC
$215M
$388K 0.17%
15,797
-838
-5% -$19.1K
MMSI icon
119
Merit Medical Systems
MMSI
$5.35B
$380K 0.17%
5,484
-256
-4% -$16.9K
HRB icon
120
H&R Block
HRB
$6.05B
$373K 0.17%
9,798
-490
-5% -$17.1K
BBSI icon
121
Barrett Business Services
BBSI
$822M
$360K 0.16%
10,135
-497
-5% -$15.6K
NMRK icon
122
Newmark Group
NMRK
$2.76B
$357K 0.16%
23,654
-1,037
-4% -$15.8K
BAC icon
123
Bank of America
BAC
$438B
$334K 0.15%
5,855
-59
-1% -$3.14K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$307K 0.14%
11,590
+222
+2% +$5.92K
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$304K 0.14%
2,006
– –
3 4
5
6 7

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CWM
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CWC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CWC Advisors held 157 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWC Advisors's Q2 2026 filing shows 8 new, 46 increased, 92 reduced and 5 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • CWC Advisors's largest Q2 2026 buy was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M.
  • CWC Advisors added most to JPMorgan Chase in Q2 2026, an estimated $1.71M increase.
  • CWC Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • CWC Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $2.4M.
  • CWC Advisors's ten largest holdings make up 31% of its $225M portfolio in Q2 2026.
  • CWC Advisors opened 8 new positions and closed 5 in Q2 2026.
  • CWC Advisors's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.