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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
+9.34%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$686K
4
UNH icon
UnitedHealth
UNH
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$461K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
3
GEV icon
GE Vernova
GEV
+$1.13M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$551K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.13M 3.68%
119,157
+3,701
+3% +$219K
CLOI icon
2
VanEck CLO ETF
CLOI
$1.5B
$6.68M 3.45%
126,171
+1,512
+1% +$79.6K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.66M 3.44%
261,366
+2,167
+0.8% +$55K
MBSF icon
4
Regan Floating Rate MBS ETF
MBSF
$236M
$6.63M 3.43%
259,915
+3,148
+1% +$80.1K
AVGO icon
5
Broadcom
AVGO
$1.99T
$6.16M 3.19%
22,362
-803
-3% -$174K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.67M 2.93%
51,455
+6,929
+16% +$686K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.65M 2.92%
64,003
+1,278
+2% +$111K
AAPL icon
8
Apple
AAPL
$4.52T
$5.55M 2.87%
27,044
-968
-3% -$195K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$5.54M 2.86%
82,346
+1,858
+2% +$123K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.48B
$4.92M 2.54%
160,104
+4,284
+3% +$131K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.86M 2.51%
97,440
+2,413
+3% +$120K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.81M 2.49%
81,869
+2,328
+3% +$136K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62M 2.39%
58,060
+1,812
+3% +$143K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$4.61M 2.38%
29,148
+17,588
+152% +$2.21M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4.34M 2.24%
132,748
+7,254
+6% +$223K
GS icon
16
Goldman Sachs
GS
$303B
$3.79M 1.96%
5,349
+103
+2% +$59.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$3.78M 1.95%
6,857
+926
+16% +$461K
CLOZ icon
18
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.68M 1.9%
137,504
+13,268
+11% +$351K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.5M 1.81%
82,454
+1,348
+2% +$56.1K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.46M 1.79%
17,755
+276
+2% +$51.1K
MSFT icon
21
Microsoft
MSFT
$3.66T
$3.32M 1.72%
6,678
+201
+3% +$87.3K
AMG icon
22
Affiliated Managers Group
AMG
$10.1B
$3.24M 1.67%
16,469
+446
+3% +$77.4K
GE icon
23
GE Aerospace
GE
$383B
$2.88M 1.49%
11,173
+306
+3% +$67.1K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.79M 1.44%
20,735
+667
+3% +$90.1K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.62M 1.35%
50,017
+1,385
+3% +$68.5K
1
2 3 4 5

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CWC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CWC Advisors held 147 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWC Advisors's Q2 2025 filing shows 9 new, 95 increased, 31 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,289 shares worth $1.13M.
  • CWC Advisors added most to NVIDIA in Q2 2025, an estimated $2.21M increase.
  • CWC Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $1.13M.
  • CWC Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.61M.
  • CWC Advisors's ten largest holdings make up 31% of its $194M portfolio in Q2 2025.
  • CWC Advisors opened 9 new positions and closed 2 in Q2 2025.
  • CWC Advisors's portfolio value rose 10% quarter-over-quarter to $194M.

Based on CWC Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.