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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
-1.69%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.4M
Cap. Flow
+$81.5M
Cap. Flow %
46.37%
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
87
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$6.6M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$680K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$515K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$490K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 9.54%
3 Industrials 6.4%
4 Healthcare 3.29%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$250K 0.14%
+5,999
New +$267K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$244K 0.14%
9,728
– –
TRNO icon
128
Terreno Realty
TRNO
$7.68B
$230K 0.13%
+3,631
New +$235K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$225K 0.13%
+5,376
New +$224K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$218K 0.12%
8,199
– –
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$213K 0.12%
3,250
– –
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$206K 0.12%
8,246
+45
+0.5% +$1.12K
STRL icon
133
Sterling Infrastructure
STRL
$20.3B
$205K 0.12%
1,815
+440
+32% +$61.9K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$201K 0.11%
2,006
– –
IVF
135
INVO Fertility Inc
IVF
$1.79M
$200K 0.11%
834
+764
+1,091% +$451K
BSCU icon
136
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$184K 0.1%
11,085
– –
INN
137
Summit Hotel Properties
INN
$761M
$148K 0.08%
27,307
+6,544
+32% +$41.6K
OABI icon
138
OmniAb
OABI
$294M
$40.3K 0.02%
16,801
+4,055
+32% +$13.3K
ICOW icon
139
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-16,784
Closed -$490K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$876B
– –
-419
Closed -$247K
LITE icon
141
Lumentum
LITE
$59.4B
– –
-2,392
Closed -$201K
NUSC icon
142
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-5,145
Closed -$215K
SBEV icon
143
Splash Beverage Group
SBEV
– –
-250
Closed -$1.61K
USB icon
144
US Bancorp
USB
$99.6B
– –
-4,367
Closed -$209K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,139
Closed -$326K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-9,576
Closed -$680K
2 3 4 5
6

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BCFD
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HFO
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NIA
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FCM
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CCC
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BAM
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CWC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CWC Advisors held 146 positions worth $176M, up 75% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWC Advisors deployed $81.5M of net new capital in Q1 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $515K trimmed.

  • CWC Advisors's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.
  • CWC Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2025, an estimated $4.44M increase.
  • CWC Advisors's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $515K.
  • CWC Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2025, selling an estimated $680K.
  • CWC Advisors's ten largest holdings make up 33% of its $176M portfolio in Q1 2025.
  • CWC Advisors opened 25 new positions and closed 8 in Q1 2025.
  • CWC Advisors's portfolio value rose 75% quarter-over-quarter to $176M.

Based on CWC Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.