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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
+9.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$686K |
| 4 |
UnitedHealth
UNH
|
+$532K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.61M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
| 3 |
GE Vernova
GEV
|
+$1.13M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$551K |
| 5 |
Apple
AAPL
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.8% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$5.95B
| $400K | 0.21% |
3,518
+88
| +3% | +$9.41K |
2024 Q3
3 quarters
|
|
102
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
| $398K | 0.21% |
10,070
-17
| -0.2% | -$624 |
2024 Q3
3 quarters
|
|
103
Brown & Brown
BRO
$22.7B
| $393K | 0.2% |
+3,542
| New | +$398K |
2025 Q2
0 quarters
|
|
|
PHLT
104
DELISTED
Performant Healthcare Inc
PHLT
| $384K | 0.2% |
95,957
+2,286
| +2% | +$6.48K |
2024 Q3
3 quarters
|
|
105
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $374K | 0.19% |
10,883
+1,000
| +10% | +$32.1K |
2025 Q1
1 quarter
|
|
106
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $368K | 0.19% |
8,633
+215
| +3% | +$8.33K |
2024 Q3
3 quarters
|
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $365K | 0.19% |
4,087
-4
| -0.1% | -$341 |
2024 Q3
3 quarters
|
|
108
Costco
COST
$433B
| $360K | 0.19% |
364
+35
| +11% | +$34.8K |
2025 Q1
1 quarter
|
|
109
Vital Farms
VITL
$367M
| $359K | 0.19% |
9,308
+231
| +3% | +$7.8K |
2024 Q3
3 quarters
|
|
110
Synaptics
SYNA
$4.67B
| $338K | 0.17% |
5,215
+132
| +3% | +$7.77K |
2024 Q3
3 quarters
|
|
111
DELISTED
Semler Scientific
SMLR
| $331K | 0.17% |
8,552
+211
| +3% | +$7.52K |
2024 Q4
2 quarters
|
|
112
Century Communities
CCS
$1.58B
| $331K | 0.17% |
5,879
+148
| +3% | +$8.29K |
2024 Q3
3 quarters
|
|
113
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $331K | 0.17% |
8,555
+5
| +0.1% | +$183 |
2024 Q3
3 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $325K | 0.17% |
526
+44
| +9% | +$25.2K |
2024 Q3
3 quarters
|
|
115
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $317K | 0.16% |
14,383
+1,071
| +8% | +$23.5K |
2024 Q3
3 quarters
|
|
116
Haemonetics
HAE
$5.52B
| $315K | 0.16% |
4,223
+105
| +3% | +$6.95K |
2024 Q3
3 quarters
|
|
117
Newmark Group
NMRK
$2.16B
| $312K | 0.16% |
25,704
+628
| +3% | +$7.03K |
2024 Q3
3 quarters
|
|
118
Schwab US TIPS ETF
SCHP
$16.3B
| $311K | 0.16% |
11,653
+384
| +3% | +$10.2K |
2024 Q3
3 quarters
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.13T
| $308K | 0.16% |
634
+20
| +3% | +$10.2K |
2024 Q3
3 quarters
|
|
120
Columbia Banking Systems
COLB
$8.1B
| $299K | 0.15% |
12,793
+317
| +3% | +$7.35K |
2024 Q3
3 quarters
|
|
121
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $295K | 0.15% |
5,826
-459
| -7% | -$23.1K |
2025 Q1
1 quarter
|
|
122
Lumentum
LITE
$78.8B
| $293K | 0.15% |
+3,077
| New | +$218K |
2025 Q2
0 quarters
|
|
123
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $284K | 0.15% |
9,728
| – | – |
2024 Q3
3 quarters
|
|
124
Bank of America
BAC
$362B
| $284K | 0.15% |
5,999
| – | – |
2025 Q1
1 quarter
|
|
125
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $277K | 0.14% |
5,468
+263
| +5% | +$13.3K |
2025 Q1
1 quarter
|
|
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CWRP
CWC Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, CWC Advisors held 147 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CWC Advisors's Q2 2025 filing shows 9 new, 95 increased, 31 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- CWC Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M.
- CWC Advisors added most to NVIDIA in Q2 2025, an estimated $2.21M increase.
- CWC Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $1.13M.
- CWC Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.61M.
- CWC Advisors's ten largest holdings make up 31% of its $194M portfolio in Q2 2025.
- CWC Advisors opened 9 new positions and closed 2 in Q2 2025.
- CWC Advisors's portfolio value rose 10% quarter-over-quarter to $194M.
Based on CWC Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.