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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
+6.54%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
+$87K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.44%
Holding
153
New
8
Increased
80
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.79M
2
UNH icon
UnitedHealth
UNH
+$879K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.79M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$459K 0.22%
6,698
-25
-0.4% -$1.68K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.4B
$459K 0.22%
19,699
+463
+2% +$10.5K
NZAC icon
103
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$424K 0.21%
9,998
-72
-0.7% -$2.93K
MRK icon
104
Merck
MRK
$318B
$422K 0.21%
5,023
-225
-4% -$18.5K
NTNX icon
105
Nutanix
NTNX
$16.5B
$419K 0.21%
5,636
+234
+4% +$17.2K
SHE icon
106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$415K 0.2%
3,258
+1
+0% +$125
SIVR icon
107
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$401K 0.2%
9,018
-1,865
-17% -$70.3K
USPH icon
108
US Physical Therapy
USPH
$1.18B
$400K 0.2%
4,712
+1,504
+47% +$120K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$393K 0.19%
8,633
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$386K 0.19%
579
+53
+10% +$34K
VITL icon
111
Vital Farms
VITL
$516M
$386K 0.19%
9,371
+63
+0.7% +$2.74K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$380K 0.19%
4,087
– –
CCS icon
113
Century Communities
CCS
$2.04B
$375K 0.18%
5,918
+39
+0.7% +$2.46K
SYNA icon
114
Synaptics
SYNA
$3.97B
$359K 0.18%
5,250
+35
+0.7% +$2.38K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$354K 0.17%
11,089
+1,361
+14% +$41.5K
TUA icon
116
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$345K 0.17%
15,768
+1,385
+10% +$30.3K
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$322K 0.16%
7,351
-2,507
-25% -$107K
ARKB icon
118
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$321K 0.16%
+8,450
New +$322K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.16%
634
– –
HCKT icon
120
Hackett Group
HCKT
$277M
$316K 0.15%
16,619
+19
+0.1% +$415
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$314K 0.15%
11,653
– –
BAC icon
122
Bank of America
BAC
$444B
$309K 0.15%
5,999
– –
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$304K 0.15%
2,898
+154
+6% +$15.8K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$299K 0.15%
7,095
+834
+13% +$34.9K
GSST icon
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$296K 0.14%
5,831
+5
+0.1% +$253
3 4
5
6 7

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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
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PHM
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CWC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CWC Advisors held 153 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q3 2025 filing shows 8 new, 80 increased, 42 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,024 shares worth $978K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 4,024 shares worth $978K.
  • CWC Advisors added most to Accenture in Q3 2025, an estimated $1.79M increase.
  • CWC Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • CWC Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2025, selling an estimated $852K.
  • CWC Advisors's ten largest holdings make up 29% of its $204M portfolio in Q3 2025.
  • CWC Advisors opened 8 new positions and closed 7 in Q3 2025.
  • CWC Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on CWC Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.