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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
+12.85%
1 Year Est. Return
+23.94%
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
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
157
New
8
Increased
46
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.71M |
| 2 |
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$1.41M |
| 3 |
PXED
Phoenix Education Partners
PXED
|
+$572K |
| 4 |
BRCB
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 | |
|---|---|---|---|---|---|---|
151
Hackett Group
HCKT
$279M
| $166K | 0.07% |
15,445
-771
| -5% | -$9.01K |
|
|
PML
152
PIMCO Municipal Income Fund II
PML
$481M
| $90.5K | 0.04% |
11,886
+1,125
| +10% | +$8.45K |
|
153
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
| – | – |
-9,790
| Closed | -$220K |
|
154
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
| – | – |
-5,308
| Closed | -$268K |
|
155
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-2,168
| Closed | -$231K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$41B
| – | – |
-5,286
| Closed | -$268K |
|
|
157
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-48,713
| Closed | -$2.4M |
|
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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.