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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
+12.85%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.1M
(+7.2%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
157
New
8
Increased
46
Reduced
92
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.71M |
| 2 |
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$1.41M |
| 3 |
Phoenix Education Partners
PXED
|
+$572K |
| 4 |
Black Rock Coffee Bar Inc
BRCB
|
+$469K |
| 5 |
Vital Farms
VITL
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
| 2 |
Micron Technology
MU
|
+$1.77M |
| 3 |
GE Aerospace
GE
|
+$1.62M |
| 4 |
MasTec
MTZ
|
+$668K |
| 5 |
Sterling Infrastructure
STRL
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Technology | 16.92% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $11.8M | 5.24% |
237,265
+2,428
| +1% | +$121K |
2024 Q3
7 quarters
|
|
2
Broadcom
AVGO
$1.64T
| $7.69M | 3.41% |
20,354
-1,353
| -6% | -$542K |
2024 Q3
7 quarters
|
|
3
Apple
AAPL
$4.99T
| $7.47M | 3.31% |
25,804
-149
| -0.6% | -$42.6K |
2024 Q3
7 quarters
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $7.38M | 3.27% |
125,048
+850
| +0.7% | +$50.2K |
2024 Q3
7 quarters
|
|
5
VanEck CLO ETF
CLOI
$1.7B
| $7.17M | 3.18% |
135,390
+2,484
| +2% | +$131K |
2025 Q1
5 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.07M | 2.7% |
70,278
+1,078
| +2% | +$92.6K |
2024 Q3
7 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $6.07M | 2.69% |
30,332
-1,174
| -4% | -$241K |
2025 Q1
5 quarters
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $5.5M | 2.44% |
135,144
-3,416
| -2% | -$135K |
2025 Q1
5 quarters
|
|
9
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $5.46M | 2.42% |
213,211
+6,678
| +3% | +$170K |
2025 Q1
5 quarters
|
|
10
Regan Floating Rate MBS ETF
MBSF
$242M
| $5.43M | 2.41% |
211,437
+6,823
| +3% | +$175K |
2025 Q1
5 quarters
|
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $4.95M | 2.2% |
194,070
+5,013
| +3% | +$128K |
2026 Q1
1 quarter
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.95M | 2.2% |
85,066
+873
| +1% | +$50.9K |
2024 Q3
7 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.89M | 2.17% |
35,590
+7
| +0% | +$924 |
2025 Q1
5 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.88M | 2.16% |
61,693
+628
| +1% | +$49.6K |
2024 Q3
7 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4.2M | 1.87% |
79,149
-2,617
| -3% | -$150K |
2024 Q3
7 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.97M | 1.76% |
16,337
-925
| -5% | -$215K |
2024 Q3
7 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $3.88M | 1.72% |
5,274
-23
| -0.4% | -$15.8K |
2024 Q3
7 quarters
|
|
18
Panagram BBB-B CLO ETF
CLOZ
$783M
| $3.76M | 1.67% |
142,226
-1,308
| -0.9% | -$34.3K |
2025 Q1
5 quarters
|
|
19
Affiliated Managers Group
AMG
$9.91B
| $3.7M | 1.64% |
10,932
-377
| -3% | -$117K |
2024 Q3
7 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.5B
| $3.34M | 1.48% |
11,104
-495
| -4% | -$139K |
2024 Q3
7 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.28M | 1.46% |
20,702
-658
| -3% | -$97.9K |
2024 Q3
7 quarters
|
|
22
Wabtec
WAB
$48.6B
| $3.04M | 1.35% |
11,284
-388
| -3% | -$103K |
2024 Q3
7 quarters
|
|
23
Goldman Sachs
GS
$260B
| $2.97M | 1.32% |
2,935
-107
| -4% | -$104K |
2024 Q3
7 quarters
|
|
24
UnitedHealth
UNH
$365B
| $2.86M | 1.27% |
6,879
-342
| -5% | -$127K |
2024 Q3
7 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $2.86M | 1.27% |
7,657
-69
| -0.9% | -$27.9K |
2024 Q3
7 quarters
|
|
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CWC Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CWC Advisors held 157 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CWC Advisors's Q2 2026 filing shows 8 new, 46 increased, 92 reduced and 5 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- CWC Advisors's largest Q2 2026 buy was BufferLABS US Equity Dynamic Buffer ETF: 26,545 shares worth $1.45M.
- CWC Advisors added most to JPMorgan Chase in Q2 2026, an estimated $1.71M increase.
- CWC Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.77M.
- CWC Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $2.4M.
- CWC Advisors's ten largest holdings make up 31% of its $225M portfolio in Q2 2026.
- CWC Advisors opened 8 new positions and closed 5 in Q2 2026.
- CWC Advisors's portfolio value rose 7.2% quarter-over-quarter to $225M.
Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.