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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
+3.21%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.89M
Cap. Flow
-$1.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.21%
Holding
154
New
8
Increased
48
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$647K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.29M
2
AMG icon
Affiliated Managers Group
AMG
+$1.11M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
5
LITE icon
Lumentum
LITE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 9.98%
3 Industrials 7.18%
4 Consumer Discretionary 3.26%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$465K 0.22%
9,718
+37
+0.4% +$1.78K
HRB icon
102
H&R Block
HRB
$5.18B
$456K 0.22%
10,461
-213
-2% -$9.96K
NMRK icon
103
Newmark Group
NMRK
$2.73B
$448K 0.22%
25,827
-33
-0.1% -$578
SGC icon
104
Superior Group of Companies
SGC
$193M
$431K 0.21%
44,489
-5,525
-11% -$54K
SHE icon
105
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$430K 0.21%
3,258
– –
UNOV icon
106
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$429K 0.21%
+11,276
New +$426K
NZAC icon
107
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$429K 0.21%
10,005
+7
+0.1% +$299
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$417K 0.2%
4,335
-594
-12% -$57.5K
BBSI icon
109
Barrett Business Services
BBSI
$976M
$399K 0.19%
11,010
-80
-0.7% -$3.06K
TGTX icon
110
TG Therapeutics
TGTX
$8.58B
$394K 0.19%
13,233
-992
-7% -$32.4K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$392K 0.19%
8,607
-26
-0.3% -$1.18K
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$389K 0.19%
3,800
+902
+31% +$93K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$389K 0.19%
4,090
+3
+0.1% +$283
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$386K 0.19%
11,846
+757
+7% +$24.6K
EDV icon
115
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$386K 0.19%
5,939
-77,773
-93% -$5.29M
HAE icon
116
Haemonetics
HAE
$3.58B
$364K 0.18%
4,544
-7
-0.2% -$470
TUA icon
117
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$354K 0.17%
16,148
+380
+2% +$8.35K
SYNA icon
118
Synaptics
SYNA
$4.41B
$346K 0.17%
4,670
-580
-11% -$40.7K
CCS icon
119
Century Communities
CCS
$2B
$345K 0.17%
5,812
-106
-2% -$6.45K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$330K 0.16%
8,190
+1,095
+15% +$45.1K
BAC icon
121
Bank of America
BAC
$435B
$325K 0.16%
5,914
-85
-1% -$4.49K
USPH icon
122
US Physical Therapy
USPH
$1.14B
$325K 0.16%
4,162
-550
-12% -$44.6K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.15%
10,543
+866
+9% +$25.3K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$308K 0.15%
11,611
-42
-0.4% -$1.13K
GSST icon
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$306K 0.15%
6,066
+235
+4% +$11.9K
3 4
5
6 7

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CWC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CWC Advisors held 154 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q4 2025 filing shows 8 new, 48 increased, 85 reduced and 4 closed positions. Its largest new stake was Kenvue: 97,080 shares worth $1.67M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $5.29M.

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

  • CWC Advisors's largest Q4 2025 buy was Kenvue: 97,080 shares worth $1.67M.
  • CWC Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $571K increase.
  • CWC Advisors's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.29M.
  • CWC Advisors fully exited Columbia EM Core ex-China ETF in Q4 2025, selling an estimated $1.07M.
  • CWC Advisors's ten largest holdings make up 29% of its $207M portfolio in Q4 2025.
  • CWC Advisors opened 8 new positions and closed 4 in Q4 2025.
  • CWC Advisors's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on CWC Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.