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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
+9.34%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$686K
4
UNH icon
UnitedHealth
UNH
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$461K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
3
GEV icon
GE Vernova
GEV
+$1.13M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$551K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$270K 0.14%
+2,744
New +$259K
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$261K 0.13%
12,372
+314
+3% +$6.53K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$259K 0.13%
6,261
+885
+16% +$36.3K
GRNB icon
129
VanEck Green Bond ETF
GRNB
$185M
$253K 0.13%
10,447
-8
-0.1% -$191
USPH icon
130
US Physical Therapy
USPH
$1.18B
$251K 0.13%
+3,208
New +$236K
COLM icon
131
Columbia Sportswear
COLM
$2.95B
$250K 0.13%
4,089
+565
+16% +$36.3K
BMY icon
132
Bristol-Myers Squibb
BMY
$135B
$236K 0.12%
5,106
+6
+0.1% +$295
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.12%
+2,156
New +$206K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$227K 0.12%
8,199
– –
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$218K 0.11%
2,006
– –
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$211K 0.11%
3,250
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$900B
$210K 0.11%
+339
New +$195K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$210K 0.11%
+5,155
New +$199K
TRNO icon
139
Terreno Realty
TRNO
$7.58B
$209K 0.11%
3,723
+92
+3% +$5.26K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$207K 0.11%
8,238
-8
-0.1% -$199
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$169K 0.09%
10,045
-1,040
-9% -$17.2K
INN
142
Summit Hotel Properties
INN
$749M
$143K 0.07%
28,074
+767
+3% +$3.37K
AGNC icon
143
AGNC Investment
AGNC
$12.6B
$108K 0.06%
+11,750
New +$105K
IVF
144
INVO Fertility Inc
IVF
$1.74M
$88K 0.05%
834
– –
OABI icon
145
OmniAb
OABI
$284M
$30K 0.02%
17,261
+460
+3% +$770
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-15,608
Closed -$1.61M
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-12,848
Closed -$1.27M
2 3 4 5
6

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CCC
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BAM
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S
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BMC
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EWM
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PHM
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EA
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CWC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CWC Advisors held 147 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWC Advisors's Q2 2025 filing shows 9 new, 95 increased, 31 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M.
  • CWC Advisors added most to NVIDIA in Q2 2025, an estimated $2.21M increase.
  • CWC Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $1.13M.
  • CWC Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.61M.
  • CWC Advisors's ten largest holdings make up 31% of its $194M portfolio in Q2 2025.
  • CWC Advisors opened 9 new positions and closed 2 in Q2 2025.
  • CWC Advisors's portfolio value rose 10% quarter-over-quarter to $194M.

Based on CWC Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.