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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
+6.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
+$87K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.44%
Holding
153
New
8
Increased
80
Reduced
42
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.79M
2
UNH icon
UnitedHealth
UNH
+$879K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.79M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.63%
2 Technology 17.62%
3 Financials 9.94%
4 Industrials 6.87%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QMOM icon
151
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
– –
-13,108
Closed -$852K –
IVF icon
152
INVO Fertility Inc
IVF
$1.48M
– –
-834
Closed -$88K –
PHLT
153
DELISTED
Performant Healthcare Inc
PHLT
– –
-95,957
Closed -$384K –
3 4 5 6
7

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CWC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CWC Advisors held 153 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q3 2025 filing shows 8 new, 80 increased, 42 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,024 shares worth $978K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • CWC Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 4,024 shares worth $978K.
  • CWC Advisors added most to Accenture in Q3 2025, an estimated $1.79M increase.
  • CWC Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • CWC Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2025, selling an estimated $852K.
  • CWC Advisors's ten largest holdings make up 29% of its $204M portfolio in Q3 2025.
  • CWC Advisors opened 8 new positions and closed 7 in Q3 2025.
  • CWC Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on CWC Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.