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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
+6.54%
1 Year Est. Return
+23.94%
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

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 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$7.38M 3.61%
22,367
+5
+0% +$1.53K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.21M 3.53%
120,176
+1,019
+0.9% +$60.8K
AAPL icon
3
Apple
AAPL
$4.51T
$6.9M 3.38%
27,104
+60
+0.2% +$13.6K
CLOI icon
4
VanEck CLO ETF
CLOI
$1.5B
$6.71M 3.29%
126,442
+271
+0.2% +$14.3K
NVDA icon
5
NVIDIA
NVDA
$5.36T
$5.81M 2.84%
31,119
+1,971
+7% +$344K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.76M 2.82%
64,494
+491
+0.8% +$42.9K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$5.73M 2.81%
83,712
+1,366
+2% +$90.2K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.89M 2.39%
97,803
+363
+0.4% +$18.1K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.89M 2.39%
191,175
-70,191
-27% -$1.79M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.84M 2.37%
82,170
+301
+0.4% +$17.7K
MBSF icon
11
Regan Floating Rate MBS ETF
MBSF
$235M
$4.83M 2.37%
189,751
-70,164
-27% -$1.79M
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4.73M 2.32%
135,415
+2,667
+2% +$89.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 2.29%
58,482
+422
+0.7% +$33.6K
GS icon
14
Goldman Sachs
GS
$317B
$4.38M 2.14%
5,495
+146
+3% +$108K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.41B
$4.22M 2.06%
161,716
+1,612
+1% +$48.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.16M 2.04%
34,440
-17,015
-33% -$1.96M
MSFT icon
17
Microsoft
MSFT
$3.63T
$4M 1.96%
7,715
+1,037
+16% +$529K
AMG icon
18
Affiliated Managers Group
AMG
$10.1B
$3.89M 1.9%
16,309
-160
-1% -$35.3K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.68M 1.8%
17,615
-140
-0.8% -$28.6K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.66M 1.79%
81,850
-604
-0.7% -$26.4K
CLOZ icon
21
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.54M 1.73%
132,075
-5,429
-4% -$146K
GE icon
22
GE Aerospace
GE
$395B
$3.45M 1.69%
11,479
+306
+3% +$83.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$3.17M 1.55%
5,282
-1,575
-23% -$902K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3M 1.47%
21,542
+807
+4% +$109K
ACN icon
25
Accenture
ACN
$103B
$2.76M 1.35%
11,209
+6,870
+158% +$1.79M
1
2 3 4 5

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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.