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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
+6.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.7M
(+5.5%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
153
New
8
Increased
80
Reduced
42
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.79M |
| 2 |
UnitedHealth
UNH
|
+$879K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 4 |
Microsoft
MSFT
|
+$529K |
| 5 |
Brown & Brown
BRO
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.79M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$902K |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.63% |
| 2 | Technology | 17.62% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $282K | 0.14% |
9,677
+1,478
| +18% | +$42K |
2024 Q3
4 quarters
|
|
127
Innovator Growth-100 Power Buffer ETF - August
NAUG
$66.2M
| $277K | 0.14% |
+9,552
| New | +$270K |
2025 Q3
0 quarters
|
|
128
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $273K | 0.13% |
5,372
-96
| -2% | -$4.86K |
2025 Q1
2 quarters
|
|
129
DELISTED
Semler Scientific
SMLR
| $258K | 0.13% |
8,609
+57
| +0.7% | +$1.96K |
2024 Q4
3 quarters
|
|
130
VanEck Green Bond ETF
GRNB
$193M
| $254K | 0.12% |
10,402
-45
| -0.4% | -$1.09K |
2024 Q3
4 quarters
|
|
131
iShares Russell 1000 Growth ETF
IWF
$124B
| $252K | 0.12% |
2,156
| – | – |
2025 Q2
1 quarter
|
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $237K | 0.12% |
2,006
| – | – |
2024 Q3
4 quarters
|
|
133
iShares Core S&P 500 ETF
IVV
$878B
| $232K | 0.11% |
347
+8
| +2% | +$5.15K |
2025 Q2
1 quarter
|
|
134
Bristol-Myers Squibb
BMY
$124B
| $230K | 0.11% |
5,091
-15
| -0.3% | -$701 |
2024 Q3
4 quarters
|
|
135
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $227K | 0.11% |
5,155
| – | – |
2025 Q2
1 quarter
|
|
136
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $226K | 0.11% |
+2,274
| New | +$220K |
2025 Q3
0 quarters
|
|
137
Haemonetics
HAE
$5.4B
| $222K | 0.11% |
4,551
+328
| +8% | +$20.3K |
2024 Q3
4 quarters
|
|
138
FT Vest US Equity Moderate Buffer ETF December
GDEC
$391M
| $221K | 0.11% |
+6,031
| New | +$217K |
2025 Q3
0 quarters
|
|
139
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$654M
| $217K | 0.11% |
3,250
| – | – |
2024 Q3
4 quarters
|
|
140
PIMCO Dynamic Income Fund
PDI
$6.79B
| $215K | 0.11% |
+10,838
| New | +$210K |
2025 Q3
0 quarters
|
|
141
Terreno Realty
TRNO
$6.96B
| $212K | 0.1% |
3,734
+11
| +0.3% | +$624 |
2025 Q1
2 quarters
|
|
142
US Bancorp
USB
$91B
| $212K | 0.1% |
+4,377
| New | +$207K |
2025 Q3
0 quarters
|
|
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $207K | 0.1% |
8,187
-51
| -0.6% | -$1.28K |
2024 Q3
4 quarters
|
|
144
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $206K | 0.1% |
+5,347
| New | +$200K |
2025 Q3
0 quarters
|
|
145
Summit Hotel Properties
INN
$710M
| $155K | 0.08% |
28,249
+175
| +0.6% | +$954 |
2024 Q3
4 quarters
|
|
146
AGNC Investment
AGNC
$10.3B
| $115K | 0.06% |
11,750
| – | – |
2025 Q2
1 quarter
|
|
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| – | – |
-10,045
| Closed | -$169K | – |
|
148
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
| – | – |
-8,555
| Closed | -$331K | – |
|
149
OmniAb
OABI
$670M
| – | – |
-17,261
| Closed | -$30K | – |
|
150
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,372
| Closed | -$261K | – |
|
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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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.