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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
+12.85%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.1M
Cap. Flow
-$4.07M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.09%
Holding
157
New
8
Increased
46
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$1.41M
3
PXED
Phoenix Education Partners
PXED
+$572K
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$469K
5
VITL icon
Vital Farms
VITL
+$446K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
2
MU icon
Micron Technology
MU
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.62M
4
MTZ icon
MasTec
MTZ
+$668K
5
STRL icon
Sterling Infrastructure
STRL
+$608K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 7.1%
3 Industrials 6.88%
4 Healthcare 3.66%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$410B
$301K 0.13%
283
-29
-9% -$25.5K
TUA icon
127
Simplify Short Term Treasury Futures Strategy ETF
TUA
$715M
$300K 0.13%
14,691
+69
+0.5% +$1.43K
GQGU
128
GQG US Equity ETF
GQGU
$626M
$300K 0.13%
11,806
+1,327
+13% +$34.8K
HAE icon
129
Haemonetics
HAE
$3.55B
$292K 0.13%
3,888
-217
-5% -$13.9K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$290K 0.13%
580
-32
-5% -$15.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$290K 0.13%
5,034
-15
-0.3% -$861
USPH icon
132
US Physical Therapy
USPH
$1.14B
$288K 0.13%
4,195
-207
-5% -$14.1K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$277K 0.12%
2,168
+59
+3% +$7.32K
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$273K 0.12%
2,570
+42
+2% +$4.29K
NAUG
135
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$270K 0.12%
8,532
-165
-2% -$5.11K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$269K 0.12%
5,157
-1
-0% -$49
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$257K 0.11%
+5,042
New +$257K
USB icon
138
US Bancorp
USB
$99.2B
$253K 0.11%
4,188
-189
-4% -$10.6K
GRNB icon
139
VanEck Green Bond ETF
GRNB
$182M
$253K 0.11%
10,462
+2
+0% +$48
AMN icon
140
AMN Healthcare
AMN
$1.33B
$249K 0.11%
+7,691
New +$198K
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$7.52B
$243K 0.11%
14,523
– –
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$237K 0.11%
5,347
– –
TRNO icon
143
Terreno Realty
TRNO
$7.91B
$232K 0.1%
3,579
-100
-3% -$6.54K
NNOV
144
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.3M
$228K 0.1%
7,236
-70
-1% -$2.13K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K 0.1%
2,223
-479
-18% -$48.2K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$222K 0.1%
+564
New +$206K
DFUS
147
Dimensional US Equity ETF
DFUS
$21B
$221K 0.1%
+2,693
New +$213K
CVX icon
148
Chevron
CVX
$381B
$220K 0.1%
1,325
+66
+5% +$12.3K
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$206K 0.09%
8,251
+2
+0% +$50
INN
150
Summit Hotel Properties
INN
$761M
$181K 0.08%
25,873
-828
-3% -$4.57K
3 4 5
6
7

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NIA
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CWC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CWC Advisors held 157 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWC Advisors's Q2 2026 filing shows 8 new, 46 increased, 92 reduced and 5 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q2 2026 buy was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M.
  • CWC Advisors added most to JPMorgan Chase in Q2 2026, an estimated $1.71M increase.
  • CWC Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • CWC Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $2.4M.
  • CWC Advisors's ten largest holdings make up 31% of its $225M portfolio in Q2 2026.
  • CWC Advisors opened 8 new positions and closed 5 in Q2 2026.
  • CWC Advisors's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.