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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
+12.85%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.1M
(+7.2%)
Cap. Flow
-$4.07M
Cap. Flow % of AUM
Cap. Flow %
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
157
New
8
Increased
46
Reduced
92
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.71M |
| 2 |
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$1.41M |
| 3 |
Phoenix Education Partners
PXED
|
+$572K |
| 4 |
Black Rock Coffee Bar Inc
BRCB
|
+$469K |
| 5 |
Vital Farms
VITL
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
| 2 |
Micron Technology
MU
|
+$1.77M |
| 3 |
GE Aerospace
GE
|
+$1.62M |
| 4 |
MasTec
MTZ
|
+$668K |
| 5 |
Sterling Infrastructure
STRL
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Technology | 16.92% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$336B
| $301K | 0.13% |
283
-29
| -9% | -$25.5K |
2026 Q1
1 quarter
|
|
127
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
| $300K | 0.13% |
14,691
+69
| +0.5% | +$1.43K |
2024 Q3
7 quarters
|
|
128
GQG US Equity ETF
GQGU
$633M
| $300K | 0.13% |
11,806
+1,327
| +13% | +$34.8K |
2025 Q4
2 quarters
|
|
129
Haemonetics
HAE
$5.38B
| $292K | 0.13% |
3,888
-217
| -5% | -$13.9K |
2024 Q3
7 quarters
|
|
130
Berkshire Hathaway Class B
BRK.B
$1.14T
| $290K | 0.13% |
580
-32
| -5% | -$15.4K |
2024 Q3
7 quarters
|
|
131
Bristol-Myers Squibb
BMY
$122B
| $290K | 0.13% |
5,034
-15
| -0.3% | -$861 |
2024 Q3
7 quarters
|
|
132
US Physical Therapy
USPH
$1.28B
| $288K | 0.13% |
4,195
-207
| -5% | -$14.1K |
2025 Q2
4 quarters
|
|
133
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $277K | 0.12% |
2,168
+59
| +3% | +$7.32K |
2026 Q1
1 quarter
|
|
134
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $273K | 0.12% |
2,570
+42
| +2% | +$4.29K |
2026 Q1
1 quarter
|
|
135
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.7M
| $270K | 0.12% |
8,532
-165
| -2% | -$5.11K |
2025 Q3
3 quarters
|
|
136
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $269K | 0.12% |
5,157
-1
| -0% | -$49 |
2025 Q2
4 quarters
|
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $257K | 0.11% |
+5,042
| New | +$257K |
2026 Q2
0 quarters
|
|
138
US Bancorp
USB
$91.5B
| $253K | 0.11% |
4,188
-189
| -4% | -$10.6K |
2025 Q3
3 quarters
|
|
139
VanEck Green Bond ETF
GRNB
$193M
| $253K | 0.11% |
10,462
+2
| +0% | +$48 |
2024 Q3
7 quarters
|
|
140
AMN Healthcare
AMN
$1.57B
| $249K | 0.11% |
+7,691
| New | +$198K |
2026 Q2
0 quarters
|
|
141
PIMCO Dynamic Income Fund
PDI
$6.8B
| $243K | 0.11% |
14,523
| – | – |
2025 Q3
3 quarters
|
|
142
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $237K | 0.11% |
5,347
| – | – |
2025 Q3
3 quarters
|
|
143
Terreno Realty
TRNO
$6.98B
| $232K | 0.1% |
3,579
-100
| -3% | -$6.54K |
2025 Q1
5 quarters
|
|
144
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77M
| $228K | 0.1% |
7,236
-70
| -1% | -$2.13K |
2026 Q1
1 quarter
|
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $224K | 0.1% |
2,223
-479
| -18% | -$48.2K |
2025 Q2
4 quarters
|
|
146
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $222K | 0.1% |
+564
| New | +$206K |
2026 Q2
0 quarters
|
|
147
Dimensional US Equity ETF
DFUS
$21.2B
| $221K | 0.1% |
+2,693
| New | +$213K |
2026 Q2
0 quarters
|
|
148
Chevron
CVX
$441B
| $220K | 0.1% |
1,325
+66
| +5% | +$12.3K |
2026 Q1
1 quarter
|
|
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $206K | 0.09% |
8,251
+2
| +0% | +$50 |
2024 Q3
7 quarters
|
|
150
Summit Hotel Properties
INN
$705M
| $181K | 0.08% |
25,873
-828
| -3% | -$4.57K |
2024 Q3
7 quarters
|
|
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CWC Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CWC Advisors held 157 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CWC Advisors's Q2 2026 filing shows 8 new, 46 increased, 92 reduced and 5 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- CWC Advisors's largest Q2 2026 buy was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M.
- CWC Advisors added most to JPMorgan Chase in Q2 2026, an estimated $1.71M increase.
- CWC Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.77M.
- CWC Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $2.4M.
- CWC Advisors's ten largest holdings make up 31% of its $225M portfolio in Q2 2026.
- CWC Advisors opened 8 new positions and closed 5 in Q2 2026.
- CWC Advisors's portfolio value rose 7.2% quarter-over-quarter to $225M.
Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.