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
-1.69%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.4M
Cap. Flow
+$81.5M
Cap. Flow %
46.37%
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
87
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$6.6M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$680K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$515K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$490K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 9.54%
3 Industrials 6.4%
4 Healthcare 3.29%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.86M 3.9%
115,456
+59,359
+106% +$3.47M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$6.62M 3.77%
+259,199
New +$6.61M
CLOI icon
3
VanEck CLO ETF
CLOI
$1.47B
$6.59M 3.75%
+124,659
New +$6.6M
MBSF icon
4
Regan Floating Rate MBS ETF
MBSF
$229M
$6.54M 3.72%
+256,767
New +$6.56M
AAPL icon
5
Apple
AAPL
$4.8T
$6.22M 3.54%
28,012
+4,395
+19% +$1.02M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$5.72M 3.26%
80,488
+64,188
+394% +$4.44M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.71M 3.25%
62,725
+48,341
+336% +$4.3M
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.46B
$5.04M 2.87%
155,820
+78,292
+101% +$2.58M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.74M 2.7%
95,027
+9,887
+12% +$492K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.67M 2.66%
79,541
+8,656
+12% +$505K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.44M 2.53%
56,248
+28,730
+104% +$2.25M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.13M 2.35%
+44,526
New +$4.49M
AVGO icon
13
Broadcom
AVGO
$1.8T
$3.88M 2.21%
23,165
+1,640
+8% +$347K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.79M 2.16%
81,106
+20,932
+35% +$944K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.71M 2.11%
+125,494
New +$3.68M
CLOZ icon
16
Panagram BBB-B CLO ETF
CLOZ
$771M
$3.3M 1.88%
+124,236
New +$3.35M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.26M 1.85%
17,479
-328
-2% -$64.8K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.93M 1.67%
20,068
+7,072
+54% +$1.03M
GS icon
19
Goldman Sachs
GS
$311B
$2.87M 1.63%
5,246
+1,613
+44% +$971K
QQQ icon
20
Invesco QQQ Trust
QQQ
$463B
$2.78M 1.58%
5,931
+4,777
+414% +$2.43M
AMG icon
21
Affiliated Managers Group
AMG
$9.67B
$2.69M 1.53%
16,023
+5,190
+48% +$905K
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.43M 1.38%
6,477
+2,626
+68% +$1.07M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.42M 1.38%
48,632
+16,544
+52% +$830K
GE icon
24
GE Aerospace
GE
$354B
$2.18M 1.24%
10,867
+3,842
+55% +$756K
WAB icon
25
Wabtec
WAB
$43.8B
$2.11M 1.2%
11,616
+3,977
+52% +$763K
1
2 3 4 5

Similar funds

TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

CWC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CWC Advisors held 146 positions worth $176M, up 75% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWC Advisors deployed $81.5M of net new capital in Q1 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $515K trimmed.

  • CWC Advisors's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.
  • CWC Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2025, an estimated $4.44M increase.
  • CWC Advisors's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $515K.
  • CWC Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2025, selling an estimated $680K.
  • CWC Advisors's ten largest holdings make up 33% of its $176M portfolio in Q1 2025.
  • CWC Advisors opened 25 new positions and closed 8 in Q1 2025.
  • CWC Advisors's portfolio value rose 75% quarter-over-quarter to $176M.

Based on CWC Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.