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
+3.21%
1 Year Est. Return
+20.09%
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
AVGO icon
1
Broadcom
AVGO
$1.8T
$7.56M 3.65%
21,848
-519
-2% -$186K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.26M 3.5%
121,128
+952
+0.8% +$57.3K
AAPL icon
3
Apple
AAPL
$4.8T
$7.12M 3.44%
26,206
-898
-3% -$241K
CLOI icon
4
VanEck CLO ETF
CLOI
$1.47B
$6.97M 3.37%
132,016
+5,574
+4% +$295K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$5.97M 2.88%
32,003
+884
+3% +$165K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.38M 2.6%
61,724
-2,770
-4% -$248K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.17M 2.49%
202,737
+11,562
+6% +$295K
MBSF icon
8
Regan Floating Rate MBS ETF
MBSF
$229M
$5.16M 2.49%
201,235
+11,484
+6% +$294K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.97M 2.4%
99,661
+1,858
+2% +$92.7K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.93M 2.38%
137,293
+1,878
+1% +$66.5K
GS icon
11
Goldman Sachs
GS
$311B
$4.81M 2.32%
5,471
-24
-0.4% -$19.6K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.75M 2.29%
80,802
-1,368
-2% -$80.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 2.28%
59,285
+803
+1% +$64.1K
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.46B
$4.38M 2.12%
166,498
+4,782
+3% +$128K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.27M 2.06%
34,668
+228
+0.7% +$27.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.75M 1.81%
83,985
+2,135
+3% +$95.1K
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$771M
$3.74M 1.81%
141,217
+9,142
+7% +$243K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.74M 1.8%
7,724
+9
+0.1% +$4.51K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.65M 1.76%
17,212
-403
-2% -$84.4K
GE icon
20
GE Aerospace
GE
$354B
$3.52M 1.7%
11,433
-46
-0.4% -$13.9K
AMG icon
21
Affiliated Managers Group
AMG
$9.67B
$3.46M 1.67%
12,000
-4,309
-26% -$1.11M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.33M 1.61%
21,494
-48
-0.2% -$7.19K
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$3.22M 1.55%
5,242
-40
-0.8% -$24.5K
ACN icon
24
Accenture
ACN
$88.6B
$2.97M 1.44%
11,088
-121
-1% -$30.7K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.69M 1.3%
49,087
-211
-0.4% -$11.2K
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 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.