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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
+9.34%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$686K
4
UNH icon
UnitedHealth
UNH
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$461K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
3
GEV icon
GE Vernova
GEV
+$1.13M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$551K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$5.85B
$400K 0.21%
3,518
+88
+3% +$9.41K
NZAC icon
102
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$398K 0.21%
10,070
-17
-0.2% -$624
BRO icon
103
Brown & Brown
BRO
$23.8B
$393K 0.2%
+3,542
New +$398K
PHLT
104
DELISTED
Performant Healthcare Inc
PHLT
$384K 0.2%
95,957
+2,286
+2% +$6.48K
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$374K 0.19%
10,883
+1,000
+10% +$32.1K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$368K 0.19%
8,633
+215
+3% +$8.33K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$365K 0.19%
4,087
-4
-0.1% -$341
COST icon
108
Costco
COST
$420B
$360K 0.19%
364
+35
+11% +$34.8K
VITL icon
109
Vital Farms
VITL
$548M
$359K 0.19%
9,308
+231
+3% +$7.8K
SYNA icon
110
Synaptics
SYNA
$4.16B
$338K 0.17%
5,215
+132
+3% +$7.77K
SMLR
111
DELISTED
Semler Scientific
SMLR
$331K 0.17%
8,552
+211
+3% +$7.52K
CCS icon
112
Century Communities
CCS
$2B
$331K 0.17%
5,879
+148
+3% +$8.29K
GJUL icon
113
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$331K 0.17%
8,555
+5
+0.1% +$183
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$325K 0.17%
526
+44
+9% +$25.2K
TUA icon
115
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$317K 0.16%
14,383
+1,071
+8% +$23.5K
HAE icon
116
Haemonetics
HAE
$3.88B
$315K 0.16%
4,223
+105
+3% +$6.95K
NMRK icon
117
Newmark Group
NMRK
$2.72B
$312K 0.16%
25,704
+628
+3% +$7.03K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$311K 0.16%
11,653
+384
+3% +$10.2K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.12T
$308K 0.16%
634
+20
+3% +$10.2K
COLB icon
120
Columbia Banking Systems
COLB
$8.99B
$299K 0.15%
12,793
+317
+3% +$7.35K
GSST icon
121
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$295K 0.15%
5,826
-459
-7% -$23.1K
LITE icon
122
Lumentum
LITE
$66.1B
$293K 0.15%
+3,077
New +$218K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$284K 0.15%
9,728
– –
BAC icon
124
Bank of America
BAC
$440B
$284K 0.15%
5,999
– –
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$277K 0.14%
5,468
+263
+5% +$13.3K
2 3 4
5
6

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SFC
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CCC
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BAM
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S
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BMC
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EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PHM
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EA
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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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.