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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
+3.21%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.89M
Cap. Flow
-$1.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.21%
Holding
154
New
8
Increased
48
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$647K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.29M
2
AMG icon
Affiliated Managers Group
AMG
+$1.11M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
5
LITE icon
Lumentum
LITE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 9.98%
3 Industrials 7.18%
4 Consumer Discretionary 3.26%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
151
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-7,351
Closed -$322K
GDEC icon
152
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-6,031
Closed -$221K
SMLR
153
DELISTED
Semler Scientific
SMLR
– –
-8,609
Closed -$258K
XCEM icon
154
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-29,374
Closed -$1.07M
3 4 5 6
7

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BAM
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CWC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CWC Advisors held 154 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWC Advisors's Q4 2025 filing shows 8 new, 48 increased, 85 reduced and 4 closed positions. Its largest new stake was Kenvue: 97,080 shares worth $1.67M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q4 2025 buy was Kenvue: 97,080 shares worth $1.67M.
  • CWC Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $571K increase.
  • CWC Advisors's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.29M.
  • CWC Advisors fully exited Columbia EM Core ex-China ETF in Q4 2025, selling an estimated $1.07M.
  • CWC Advisors's ten largest holdings make up 29% of its $207M portfolio in Q4 2025.
  • CWC Advisors opened 8 new positions and closed 4 in Q4 2025.
  • CWC Advisors's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on CWC Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.