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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
+9.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$686K |
| 4 |
UnitedHealth
UNH
|
+$532K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.61M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
| 3 |
GE Vernova
GEV
|
+$1.13M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$551K |
| 5 |
Apple
AAPL
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.8% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $270K | 0.14% |
+2,744
| New | +$259K |
2025 Q2
0 quarters
|
|
127
DELISTED
Pacific Premier Bancorp
PPBI
| $261K | 0.13% |
12,372
+314
| +3% | +$6.53K |
2024 Q3
3 quarters
|
|
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $259K | 0.13% |
6,261
+885
| +16% | +$36.3K |
2025 Q1
1 quarter
|
|
129
VanEck Green Bond ETF
GRNB
$193M
| $253K | 0.13% |
10,447
-8
| -0.1% | -$191 |
2024 Q3
3 quarters
|
|
130
US Physical Therapy
USPH
$1.27B
| $251K | 0.13% |
+3,208
| New | +$236K |
2025 Q2
0 quarters
|
|
131
Columbia Sportswear
COLM
$3.08B
| $250K | 0.13% |
4,089
+565
| +16% | +$36.3K |
2025 Q1
1 quarter
|
|
132
Bristol-Myers Squibb
BMY
$124B
| $236K | 0.12% |
5,106
+6
| +0.1% | +$295 |
2024 Q3
3 quarters
|
|
133
iShares Russell 1000 Growth ETF
IWF
$124B
| $229K | 0.12% |
+2,156
| New | +$206K |
2025 Q2
0 quarters
|
|
134
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $227K | 0.12% |
8,199
| – | – |
2024 Q3
3 quarters
|
|
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $218K | 0.11% |
2,006
| – | – |
2024 Q3
3 quarters
|
|
136
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$655M
| $211K | 0.11% |
3,250
| – | – |
2024 Q3
3 quarters
|
|
137
iShares Core S&P 500 ETF
IVV
$879B
| $210K | 0.11% |
+339
| New | +$195K |
2025 Q2
0 quarters
|
|
138
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $210K | 0.11% |
+5,155
| New | +$199K |
2025 Q2
0 quarters
|
|
139
Terreno Realty
TRNO
$6.97B
| $209K | 0.11% |
3,723
+92
| +3% | +$5.26K |
2025 Q1
1 quarter
|
|
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $207K | 0.11% |
8,238
-8
| -0.1% | -$199 |
2024 Q3
3 quarters
|
|
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $169K | 0.09% |
10,045
-1,040
| -9% | -$17.2K |
2024 Q3
3 quarters
|
|
142
Summit Hotel Properties
INN
$710M
| $143K | 0.07% |
28,074
+767
| +3% | +$3.37K |
2024 Q3
3 quarters
|
|
143
AGNC Investment
AGNC
$10.3B
| $108K | 0.06% |
+11,750
| New | +$105K |
2025 Q2
0 quarters
|
|
144
INVO Fertility Inc
IVF
$1.33M
| $88K | 0.05% |
834
| – | – |
2024 Q3
3 quarters
|
|
145
OmniAb
OABI
$666M
| $30K | 0.02% |
17,261
+460
| +3% | +$770 |
2024 Q3
3 quarters
|
|
|
146
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-15,608
| Closed | -$1.61M | – |
|
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-12,848
| Closed | -$1.27M | – |
|
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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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- 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.