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CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.01M
Cap. Flow
+$6.91M
Cap. Flow %
3.29%
Top 10 Hldgs %
31.62%
Holding
160
New
10
Increased
64
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.74M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$272K 0.13%
2,702
-2,064
-43% -$207K
GSST icon
127
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$268K 0.13%
5,308
-758
-12% -$38.3K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40B
$268K 0.13%
5,286
-82
-2% -$4.15K
FC icon
129
Franklin Covey
FC
$238M
$263K 0.13%
+16,635
New +$274K
CVX icon
130
Chevron
CVX
$378B
$260K 0.12%
+1,259
New +$230K
NAUG
131
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$252K 0.12%
8,697
-1,460
-14% -$43.1K
GRNB icon
132
VanEck Green Bond ETF
GRNB
$183M
$251K 0.12%
10,460
+2
+0% +$49
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.52B
$248K 0.12%
14,523
+3,685
+34% +$66.3K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$242K 0.12%
2,006
– –
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$237K 0.11%
+2,528
New +$243K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$232K 0.11%
5,158
– –
HAE icon
137
Haemonetics
HAE
$3.55B
$231K 0.11%
4,105
-439
-10% -$28.6K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$231K 0.11%
+2,109
New +$246K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$231K 0.11%
2,168
+12
+0.6% +$1.36K
USB icon
140
US Bancorp
USB
$98.4B
$228K 0.11%
4,377
– –
TRNO icon
141
Terreno Realty
TRNO
$7.83B
$226K 0.11%
3,679
-2
-0.1% -$126
CAT icon
142
Caterpillar
CAT
$398B
$221K 0.11%
+312
New +$216K
ARKB icon
143
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$220K 0.1%
9,790
+1,005
+11% +$25.5K
HCKT icon
144
Hackett Group
HCKT
$258M
$211K 0.1%
16,216
+794
+5% +$12.7K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$208K 0.1%
5,347
– –
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$207K 0.1%
8,249
+2
+0% +$50
NNOV
147
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.5M
$204K 0.1%
+7,306
New +$209K
INN
148
Summit Hotel Properties
INN
$735M
$118K 0.06%
26,701
+6,367
+31% +$28.6K
PML
149
PIMCO Municipal Income Fund II
PML
$500M
$81.5K 0.04%
+10,761
New +$82.5K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,374
Closed -$1.24M
3 4 5
6
7

Similar funds

TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

CWC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CWC Advisors held 160 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWC Advisors deployed $6.91M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.17M trimmed.

  • CWC Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.
  • CWC Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $6.74M increase.
  • CWC Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $2.17M.
  • CWC Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $4.38M.
  • CWC Advisors's ten largest holdings make up 32% of its $210M portfolio in Q1 2026.
  • CWC Advisors opened 10 new positions and closed 11 in Q1 2026.
  • CWC Advisors's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.