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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
+3.21%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.89M
Cap. Flow
-$1.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.21%
Holding
154
New
8
Increased
48
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$647K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.29M
2
AMG icon
Affiliated Managers Group
AMG
+$1.11M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
5
LITE icon
Lumentum
LITE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 9.98%
3 Industrials 7.18%
4 Consumer Discretionary 3.26%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.15%
607
-27
-4% -$13.4K
HCKT icon
127
Hackett Group
HCKT
$245M
$303K 0.15%
15,422
-1,197
-7% -$22.7K
NAUG
128
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$300K 0.15%
10,157
+605
+6% +$17.7K
VITL icon
129
Vital Farms
VITL
$558M
$299K 0.14%
9,357
-14
-0.1% -$493
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$29.7B
$289K 0.14%
2,835
+561
+25% +$56.1K
EMR icon
131
Emerson Electric
EMR
$82.9B
$275K 0.13%
+2,074
New +$275K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$275K 0.13%
5,089
-2
-0% -$96
DHX icon
133
DHI Group
DHX
$166M
$273K 0.13%
175,813
-67,478
-28% -$128K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
$272K 0.13%
5,368
-4
-0.1% -$203
ARKB icon
135
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$255K 0.12%
8,785
+335
+4% +$11.1K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$255K 0.12%
2,156
– –
GRNB icon
137
VanEck Green Bond ETF
GRNB
$182M
$255K 0.12%
10,458
+56
+0.5% +$1.37K
USB icon
138
US Bancorp
USB
$99.6B
$234K 0.11%
4,377
– –
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$234K 0.11%
2,006
– –
NUSC icon
140
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$230K 0.11%
5,158
+3
+0.1% +$134
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
$221K 0.11%
322
-25
-7% -$17K
PLTR icon
142
Palantir
PLTR
$295B
$219K 0.11%
+1,233
New +$223K
TRNO icon
143
Terreno Realty
TRNO
$7.68B
$216K 0.1%
3,681
-53
-1% -$3.19K
SMDV icon
144
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$215K 0.1%
3,250
– –
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$212K 0.1%
5,347
– –
GQGU
146
GQG US Equity ETF
GQGU
$625M
$211K 0.1%
+8,597
New +$213K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$208K 0.1%
8,247
+60
+0.7% +$1.52K
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.4B
$192K 0.09%
10,838
– –
AGNC icon
149
AGNC Investment
AGNC
$12.3B
$126K 0.06%
11,750
– –
INN
150
Summit Hotel Properties
INN
$761M
$99K 0.05%
20,334
-7,915
-28% -$41.4K
3 4 5
6
7

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CWC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CWC Advisors held 154 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q4 2025 filing shows 8 new, 48 increased, 85 reduced and 4 closed positions. Its largest new stake was Kenvue: 97,080 shares worth $1.67M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $5.29M.

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

  • CWC Advisors's largest Q4 2025 buy was Kenvue: 97,080 shares worth $1.67M.
  • CWC Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $571K increase.
  • CWC Advisors's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.29M.
  • CWC Advisors fully exited Columbia EM Core ex-China ETF in Q4 2025, selling an estimated $1.07M.
  • CWC Advisors's ten largest holdings make up 29% of its $207M portfolio in Q4 2025.
  • CWC Advisors opened 8 new positions and closed 4 in Q4 2025.
  • CWC Advisors's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on CWC Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.