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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
+6.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.7M
(+5.5%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
153
New
8
Increased
80
Reduced
42
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.79M |
| 2 |
UnitedHealth
UNH
|
+$879K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 4 |
Microsoft
MSFT
|
+$529K |
| 5 |
Brown & Brown
BRO
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.79M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$902K |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.63% |
| 2 | Technology | 17.62% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Comerica
CMA
| $459K | 0.22% |
6,698
-25
| -0.4% | -$1.68K |
2024 Q3
4 quarters
|
|
102
Schwab International Equity ETF
SCHF
$66.8B
| $459K | 0.22% |
19,699
+463
| +2% | +$10.5K |
2024 Q3
4 quarters
|
|
103
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
| $424K | 0.21% |
9,998
-72
| -0.7% | -$2.93K |
2024 Q3
4 quarters
|
|
104
Merck
MRK
$360B
| $422K | 0.21% |
5,023
-225
| -4% | -$18.5K |
2024 Q3
4 quarters
|
|
105
Nutanix
NTNX
$18.1B
| $419K | 0.21% |
5,636
+234
| +4% | +$17.2K |
2025 Q1
2 quarters
|
|
106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| $415K | 0.2% |
3,258
+1
| +0% | +$125 |
2024 Q3
4 quarters
|
|
107
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $401K | 0.2% |
9,018
-1,865
| -17% | -$70.3K |
2025 Q1
2 quarters
|
|
108
US Physical Therapy
USPH
$1.28B
| $400K | 0.2% |
4,712
+1,504
| +47% | +$120K |
2025 Q2
1 quarter
|
|
109
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $393K | 0.19% |
8,633
| – | – |
2024 Q3
4 quarters
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $386K | 0.19% |
579
+53
| +10% | +$34K |
2024 Q3
4 quarters
|
|
111
Vital Farms
VITL
$361M
| $386K | 0.19% |
9,371
+63
| +0.7% | +$2.74K |
2024 Q3
4 quarters
|
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $380K | 0.19% |
4,087
| – | – |
2024 Q3
4 quarters
|
|
113
Century Communities
CCS
$1.55B
| $375K | 0.18% |
5,918
+39
| +0.7% | +$2.46K |
2024 Q3
4 quarters
|
|
114
Synaptics
SYNA
$4.65B
| $359K | 0.18% |
5,250
+35
| +0.7% | +$2.38K |
2024 Q3
4 quarters
|
|
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $354K | 0.17% |
11,089
+1,361
| +14% | +$41.5K |
2024 Q3
4 quarters
|
|
116
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
| $345K | 0.17% |
15,768
+1,385
| +10% | +$30.3K |
2024 Q3
4 quarters
|
|
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $322K | 0.16% |
7,351
-2,507
| -25% | -$107K |
2024 Q3
4 quarters
|
|
118
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $321K | 0.16% |
+8,450
| New | +$322K |
2025 Q3
0 quarters
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.14T
| $319K | 0.16% |
634
| – | – |
2024 Q3
4 quarters
|
|
120
Hackett Group
HCKT
$281M
| $316K | 0.15% |
16,619
+19
| +0.1% | +$415 |
2024 Q3
4 quarters
|
|
121
Schwab US TIPS ETF
SCHP
$16.4B
| $314K | 0.15% |
11,653
| – | – |
2024 Q3
4 quarters
|
|
122
Bank of America
BAC
$358B
| $309K | 0.15% |
5,999
| – | – |
2025 Q1
2 quarters
|
|
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $304K | 0.15% |
2,898
+154
| +6% | +$15.8K |
2025 Q2
1 quarter
|
|
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $299K | 0.15% |
7,095
+834
| +13% | +$34.9K |
2025 Q1
2 quarters
|
|
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $296K | 0.14% |
5,831
+5
| +0.1% | +$253 |
2025 Q1
2 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.