We are live on
!
Find out more
CA
CWC Advisors Portfolio holdings
AUM
$210M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.01M
(+1.5%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
160
New
10
Increased
64
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.74M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.88M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$925K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$893K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
| 4 |
CMA
Comerica
CMA
|
+$566K |
| 5 |
VanEck Bitcoin Trust
HODL
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$12.5B
| – | – |
-11,750
| Closed | -$126K |
|
|
152
Blackstone Secured Lending
BXSL
$5.46B
| – | – |
-166,498
| Closed | -$4.38M |
|
|
CMA
153
DELISTED
Comerica
CMA
| – | – |
-6,516
| Closed | -$566K |
|
154
Emerson Electric
EMR
$76.5B
| – | – |
-2,074
| Closed | -$275K |
|
|
155
VanEck Bitcoin Trust
HODL
$1.09B
| – | – |
-21,625
| Closed | -$535K |
|
156
iShares Core S&P 500 ETF
IVV
$879B
| – | – |
-322
| Closed | -$221K |
|
157
Palantir
PLTR
$323B
| – | – |
-1,233
| Closed | -$219K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-11,846
| Closed | -$386K |
|
|
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-10,543
| Closed | -$312K |
|
160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| – | – |
-3,250
| Closed | -$215K |
|
Similar funds
TP
CAM
ESC
FSA
CGH
PCP
WI
RWRC
CWC Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CWC Advisors held 160 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CWC Advisors deployed $6.91M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $2.17M trimmed.
- CWC Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Aggregate Bond ETF: 189,057 shares worth $4.84M.
- CWC Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $6.74M increase.
- CWC Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $2.17M.
- CWC Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $4.38M.
- CWC Advisors's ten largest holdings make up 32% of its $210M portfolio in Q1 2026.
- CWC Advisors opened 10 new positions and closed 11 in Q1 2026.
- CWC Advisors's portfolio value rose 1.5% quarter-over-quarter to $210M.
Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.