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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
+9.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$686K |
| 4 |
UnitedHealth
UNH
|
+$532K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.61M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
| 3 |
GE Vernova
GEV
|
+$1.13M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$551K |
| 5 |
Apple
AAPL
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.8% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $7.13M | 3.68% |
119,157
+3,701
| +3% | +$219K |
2024 Q3
3 quarters
|
|
2
VanEck CLO ETF
CLOI
$1.7B
| $6.68M | 3.45% |
126,171
+1,512
| +1% | +$79.6K |
2025 Q1
1 quarter
|
|
3
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $6.66M | 3.44% |
261,366
+2,167
| +0.8% | +$55K |
2025 Q1
1 quarter
|
|
4
Regan Floating Rate MBS ETF
MBSF
$242M
| $6.63M | 3.43% |
259,915
+3,148
| +1% | +$80.1K |
2025 Q1
1 quarter
|
|
5
Broadcom
AVGO
$1.64T
| $6.16M | 3.19% |
22,362
-803
| -3% | -$174K |
2024 Q3
3 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.67M | 2.93% |
51,455
+6,929
| +16% | +$686K |
2025 Q1
1 quarter
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.65M | 2.92% |
64,003
+1,278
| +2% | +$111K |
2024 Q3
3 quarters
|
|
|
8
Apple
AAPL
$4.99T
| $5.55M | 2.87% |
27,044
-968
| -3% | -$195K |
2024 Q3
3 quarters
|
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $5.54M | 2.86% |
82,346
+1,858
| +2% | +$123K |
2024 Q3
3 quarters
|
|
10
Blackstone Secured Lending
BXSL
$5.64B
| $4.92M | 2.54% |
160,104
+4,284
| +3% | +$131K |
2024 Q3
3 quarters
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.86M | 2.51% |
97,440
+2,413
| +3% | +$120K |
2024 Q3
3 quarters
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.81M | 2.49% |
81,869
+2,328
| +3% | +$136K |
2024 Q3
3 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.62M | 2.39% |
58,060
+1,812
| +3% | +$143K |
2024 Q3
3 quarters
|
|
|
14
NVIDIA
NVDA
$5.25T
| $4.61M | 2.38% |
29,148
+17,588
| +152% | +$2.21M |
2025 Q1
1 quarter
|
|
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $4.34M | 2.24% |
132,748
+7,254
| +6% | +$223K |
2025 Q1
1 quarter
|
|
16
Goldman Sachs
GS
$260B
| $3.79M | 1.96% |
5,349
+103
| +2% | +$59.7K |
2024 Q3
3 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $3.78M | 1.95% |
6,857
+926
| +16% | +$461K |
2024 Q3
3 quarters
|
|
18
Panagram BBB-B CLO ETF
CLOZ
$783M
| $3.68M | 1.9% |
137,504
+13,268
| +11% | +$351K |
2025 Q1
1 quarter
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.5M | 1.81% |
82,454
+1,348
| +2% | +$56.1K |
2024 Q3
3 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.46M | 1.79% |
17,755
+276
| +2% | +$51.1K |
2024 Q3
3 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $3.32M | 1.72% |
6,678
+201
| +3% | +$87.3K |
2024 Q3
3 quarters
|
|
22
Affiliated Managers Group
AMG
$9.91B
| $3.24M | 1.67% |
16,469
+446
| +3% | +$77.4K |
2024 Q3
3 quarters
|
|
23
GE Aerospace
GE
$324B
| $2.88M | 1.49% |
11,173
+306
| +3% | +$67.1K |
2024 Q3
3 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.79M | 1.44% |
20,735
+667
| +3% | +$90.1K |
2024 Q3
3 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.62M | 1.35% |
50,017
+1,385
| +3% | +$68.5K |
2024 Q3
3 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- 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.