We are live on !
Find out more
CWC Advisors Portfolio holdings
AUM
$215M
Turnover
5.63%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
160
New
8
Increased
91
Reduced
49
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.87M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
GMO US Quality ETF
QLTY
|
+$266K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.49M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.47M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.95M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.77M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.58% |
| 2 | Technology | 20.3% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $221K | 0.1% |
2,193
-30
| -1% | -$3.02K |
2025 Q2
5 quarters
|
|
152
MNTN Inc
MNTN
$724M
| $220K | 0.1% |
+21,662
| New | +$241K |
2026 Q3
0 quarters
|
|
153
Advanced Micro Devices
AMD
$944B
| $213K | 0.1% |
+348
| New | +$179K |
2026 Q3
0 quarters
|
|
154
PIMCO Dynamic Income Fund
PDI
$6.72B
| $204K | 0.09% |
14,523
| – | – |
2025 Q3
4 quarters
|
|
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $202K | 0.09% |
8,254
+3
| +0% | +$74 |
2024 Q3
8 quarters
|
|
156
iShares Russell 2000 Growth ETF
IWO
$14B
| $201K | 0.09% |
564
| – | – |
2026 Q2
1 quarter
|
|
157
Hackett Group
HCKT
$312M
| $157K | 0.07% |
15,605
+160
| +1% | +$1.71K |
2024 Q3
8 quarters
|
|
158
Summit Hotel Properties
INN
$777M
| $156K | 0.07% |
26,123
+250
| +1% | +$1.56K |
2024 Q3
8 quarters
|
|
159
PIMCO Municipal Income Fund II
PML
$457M
| $88.8K | 0.04% |
13,511
+1,625
| +14% | +$11.8K |
2026 Q1
2 quarters
|
|
160
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.3M
| – | – |
-8,532
| Closed | -$270K | – |
|
Similar funds
KCM
SF
CWC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CWC Advisors held 160 positions worth $215M, down 4.6% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CWC Advisors withdrew a net $10.7M in Q3 2026, closing 1 position and reducing 49 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - August, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, CWC Advisors opened a new position in GMO US Quality ETF worth $268K.
- CWC Advisors's largest Q3 2026 buy was GMO US Quality ETF: 6,259 shares worth $268K.
- CWC Advisors added most to Microsoft in Q3 2026, an estimated $1.87M increase.
- CWC Advisors's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.49M.
- CWC Advisors fully exited Innovator Growth-100 Power Buffer ETF - August in Q3 2026, selling an estimated $270K.
- CWC Advisors's ten largest holdings make up 30% of its $215M portfolio in Q3 2026.
- CWC Advisors opened 8 new positions and closed 1 in Q3 2026.
- CWC Advisors's portfolio value fell 4.6% quarter-over-quarter to $215M.
Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.