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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
+2.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
160
New
8
Increased
91
Reduced
49
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.87M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
GMO US Quality ETF
QLTY
|
+$266K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.49M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.47M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.95M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.77M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.58% |
| 2 | Technology | 20.3% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Newmark Group
NMRK
$2.16B
| $294K | 0.14% |
23,941
+287
| +1% | +$4.29K |
2024 Q3
8 quarters
|
|
127
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $288K | 0.13% |
2,235
+67
| +3% | +$8.44K |
2026 Q1
2 quarters
|
|
128
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $287K | 0.13% |
2,639
+69
| +3% | +$7.65K |
2026 Q1
2 quarters
|
|
129
Schwab US TIPS ETF
SCHP
$17.4B
| $283K | 0.13% |
11,253
-337
| -3% | -$8.73K |
2024 Q3
8 quarters
|
|
130
Franklin Covey
FC
$183M
| $281K | 0.13% |
16,417
+620
| +4% | +$12.4K |
2026 Q1
2 quarters
|
|
131
AMN Healthcare
AMN
$1.4B
| $279K | 0.13% |
7,784
+93
| +1% | +$3.16K |
2026 Q2
1 quarter
|
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $276K | 0.13% |
2,006
| – | – |
2024 Q3
8 quarters
|
|
133
Chevron
CVX
$415B
| $273K | 0.13% |
1,337
+12
| +0.9% | +$2.36K |
2026 Q1
2 quarters
|
|
|
134
iShares Russell 1000 Growth ETF
IWF
$114B
| $272K | 0.13% |
+2,168
| New | +$265K |
2026 Q3
0 quarters
|
|
135
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
| $270K | 0.13% |
+9,740
| New | +$230K |
2026 Q3
0 quarters
|
|
|
136
GMO US Quality ETF
QLTY
$5.38B
| $268K | 0.12% |
+6,259
| New | +$266K |
2026 Q3
0 quarters
|
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $256K | 0.12% |
5,054
+12
| +0.2% | +$610 |
2026 Q2
1 quarter
|
|
138
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $250K | 0.12% |
5,157
| – | – |
2025 Q2
5 quarters
|
|
139
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $249K | 0.12% |
+3,170
| New | +$243K |
2026 Q3
0 quarters
|
|
140
VanEck Green Bond ETF
GRNB
$196M
| $243K | 0.11% |
10,465
+3
| +0% | +$71 |
2024 Q3
8 quarters
|
|
141
US Bancorp
USB
$92.6B
| $243K | 0.11% |
4,207
+19
| +0.5% | +$1.19K |
2025 Q3
4 quarters
|
|
142
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $238K | 0.11% |
5,347
| – | – |
2025 Q3
4 quarters
|
|
143
Terreno Realty
TRNO
$7.29B
| $234K | 0.11% |
3,619
+40
| +1% | +$2.74K |
2025 Q1
6 quarters
|
|
144
Caterpillar
CAT
$256B
| $232K | 0.11% |
286
+3
| +1% | +$2.54K |
2026 Q1
2 quarters
|
|
145
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $228K | 0.11% |
4,114
-1,970
| -32% | -$119K |
2024 Q3
8 quarters
|
|
146
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.14B
| $227K | 0.11% |
+5,042
| New | +$242K |
2026 Q3
0 quarters
|
|
147
Simplify Short Term Treasury Futures Strategy ETF
TUA
$495M
| $227K | 0.11% |
11,931
-2,760
| -19% | -$55.4K |
2024 Q3
8 quarters
|
|
148
iShares Russell 2000 Value ETF
IWN
$13.7B
| $225K | 0.1% |
+1,074
| New | +$238K |
2026 Q3
0 quarters
|
|
149
Dimensional US Equity ETF
DFUS
$20.9B
| $224K | 0.1% |
2,693
| – | – |
2026 Q2
1 quarter
|
|
150
Innovator Growth-100 Power Buffer ETF - November
NNOV
$71.8M
| $223K | 0.1% |
6,833
-403
| -6% | -$12.8K |
2026 Q1
2 quarters
|
|
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CWC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CWC Advisors held 160 positions worth $215M, down 4.6% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CWC Advisors withdrew a net $10.7M in Q3 2026, closing 1 position and reducing 49 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - August, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, CWC Advisors opened a new position in GMO US Quality ETF worth $268K.
- CWC Advisors's largest Q3 2026 buy was GMO US Quality ETF: 6,259 shares worth $268K.
- CWC Advisors added most to Microsoft in Q3 2026, an estimated $1.87M increase.
- CWC Advisors's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.49M.
- CWC Advisors fully exited Innovator Growth-100 Power Buffer ETF - August in Q3 2026, selling an estimated $270K.
- CWC Advisors's ten largest holdings make up 30% of its $215M portfolio in Q3 2026.
- CWC Advisors opened 8 new positions and closed 1 in Q3 2026.
- CWC Advisors's portfolio value fell 4.6% quarter-over-quarter to $215M.
Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.