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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
+6.54%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
+$87K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.44%
Holding
153
New
8
Increased
80
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.79M
2
UNH icon
UnitedHealth
UNH
+$879K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.79M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$282K 0.14%
9,677
+1,478
+18% +$42K
NAUG
127
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.1M
$277K 0.14%
+9,552
New +$270K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$273K 0.13%
5,372
-96
-2% -$4.86K
SMLR
129
DELISTED
Semler Scientific
SMLR
$258K 0.13%
8,609
+57
+0.7% +$1.96K
GRNB icon
130
VanEck Green Bond ETF
GRNB
$185M
$254K 0.12%
10,402
-45
-0.4% -$1.09K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.12%
2,156
– –
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$237K 0.12%
2,006
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$898B
$232K 0.11%
347
+8
+2% +$5.15K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$230K 0.11%
5,091
-15
-0.3% -$701
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$227K 0.11%
5,155
– –
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$30.9B
$226K 0.11%
+2,274
New +$220K
HAE icon
137
Haemonetics
HAE
$3.8B
$222K 0.11%
4,551
+328
+8% +$20.3K
GDEC icon
138
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$221K 0.11%
+6,031
New +$217K
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$217K 0.11%
3,250
– –
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.39B
$215K 0.11%
+10,838
New +$210K
TRNO icon
141
Terreno Realty
TRNO
$7.34B
$212K 0.1%
3,734
+11
+0.3% +$624
USB icon
142
US Bancorp
USB
$100B
$212K 0.1%
+4,377
New +$207K
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$207K 0.1%
8,187
-51
-0.6% -$1.28K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$206K 0.1%
+5,347
New +$200K
INN
145
Summit Hotel Properties
INN
$739M
$155K 0.08%
28,249
+175
+0.6% +$954
AGNC icon
146
AGNC Investment
AGNC
$12.6B
$115K 0.06%
11,750
– –
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-10,045
Closed -$169K
GJUL icon
148
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-8,555
Closed -$331K
OABI icon
149
OmniAb
OABI
$294M
– –
-17,261
Closed -$30K
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,372
Closed -$261K
3 4 5
6
7

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CWC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CWC Advisors held 153 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q3 2025 filing shows 8 new, 80 increased, 42 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,024 shares worth $978K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 4,024 shares worth $978K.
  • CWC Advisors added most to Accenture in Q3 2025, an estimated $1.79M increase.
  • CWC Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • CWC Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2025, selling an estimated $852K.
  • CWC Advisors's ten largest holdings make up 29% of its $204M portfolio in Q3 2025.
  • CWC Advisors opened 8 new positions and closed 7 in Q3 2025.
  • CWC Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on CWC Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.