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CWC Advisors

Latest statistics and disclosures from CWC Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVGO, VGIT, AAPL, CLOI, NVDA, and represent 16.66% of CWC Advisors's stock portfolio.
Added to shares of these 10 stocks: ACN, UNH, GOOGL, MSFT, IBM, BRO, AMZN, NVDA, COLM, ARKB.
Started 8 new stock positions in GOOGL, USB, AVUV, PDI, DFAC, GDEC, NAUG, ARKB.
Reduced shares in these 10 stocks: IVW, FLTR, MBSF, QQQ, QMOM, , GJUL, MTZ, , BSCU.
Sold out of its positions in QMOM, GJUL, Naya Biosciences, BSCU, OABI, Pacific Premier Ban, PHLT.
CWC Advisors was a net buyer of stock by $79k.
CWC Advisors has $204M in assets under management (AUM), dropping by 5.54%.
Central Index Key (CIK): 0001520683

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Portfolio Holdings for CWC Advisors

CWC Advisors holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom (AVGO)	3.6	$7.4M		22k	329.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.5	$7.2M		120k	60.03	View chart
Apple (AAPL)	3.4	$6.9M		27k	254.63	View chart
Vaneck Etf Trust Clo Etf (CLOI)	3.3	$6.7M		126k	53.10	View chart
NVIDIA Corporation (NVDA)	2.8	$5.8M	+6%	31k	186.58	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.8	$5.8M		65k	89.37	View chart
Vanguard World Extended Dur (EDV)	2.8	$5.7M		84k	68.45	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.4	$4.9M		98k	49.99	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.4	$4.9M	-26%	191k	25.57	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.4	$4.8M		82k	58.85	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	2.4	$4.8M	-26%	190k	25.47	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	2.3	$4.7M	+2%	135k	34.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$4.7M		59k	79.93	View chart
Goldman Sachs (GS)	2.1	$4.4M	+2%	5.5k	796.35	View chart
Blackstone Secd Lending Common Stock (BXSL)	2.1	$4.2M		162k	26.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.0	$4.2M	-33%	34k	120.72	View chart
Microsoft Corporation (MSFT)	2.0	$4.0M	+15%	7.7k	517.95	View chart
Affiliated Managers (AMG)	1.9	$3.9M		16k	238.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$3.7M		18k	208.71	View chart
Select Sector Spdr Tr Energy (XLE)	1.8	$3.7M		41k	89.34	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	1.7	$3.5M	-3%	132k	26.82	View chart
Ge Aerospace Com New (GE)	1.7	$3.5M	+2%	12k	300.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.2M	-22%	5.3k	600.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$3.0M	+3%	22k	139.17	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.4	$2.8M	+158%	11k	246.60	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$2.7M		49k	53.87	View chart
UnitedHealth (UNH)	1.2	$2.5M	+66%	7.3k	345.30	View chart
Wabtec Corporation (WAB)	1.2	$2.4M		12k	200.47	View chart
Wells Fargo & Company (WFC)	1.0	$2.1M		26k	83.82	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.0	$2.0M	+3%	25k	78.37	View chart
Qualcomm (QCOM)	1.0	$2.0M		12k	166.36	View chart
Select Sector Spdr Tr Communication (XLC)	0.9	$1.9M	+3%	16k	118.37	View chart
Phillips 66 (PSX)	0.9	$1.8M		13k	136.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.6M		61k	26.34	View chart
Walt Disney Company (DIS)	0.8	$1.6M		14k	114.50	View chart
Nike CL B (NKE)	0.7	$1.5M	-4%	22k	69.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.4M		5.8k	241.96	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.4M		9.4k	145.59	View chart
Amazon (AMZN)	0.7	$1.4M	+45%	6.2k	219.57	View chart
L3harris Technologies (LHX)	0.7	$1.3M	+3%	4.4k	305.41	View chart
Delta Air Lines Inc Del Com New (DAL)	0.7	$1.3M		24k	56.75	View chart
Cme (CME)	0.6	$1.3M	+3%	4.9k	270.19	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.6	$1.2M	-9%	33k	37.19	View chart
Johnson Ctls Intl SHS (JCI)	0.6	$1.2M		11k	109.95	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.2M	+9%	10k	111.22	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.6	$1.1M	-3%	25k	44.57	View chart
Tesla Motors (TSLA)	0.5	$1.1M	-2%	2.5k	444.72	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.1M	+3%	13k	87.21	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$1.1M	+3%	12k	89.62	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.5	$1.1M		29k	36.33	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$1.1M	-7%	10k	100.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$978k	NEW	4.0k	243.10	View chart
Texas Instruments Incorporated (TXN)	0.5	$959k	+3%	5.2k	183.73	View chart
International Business Machines (IBM)	0.5	$937k	+100%	3.3k	282.16	View chart
Meta Platforms Cl A (META)	0.5	$927k	+3%	1.3k	734.38	View chart
Ishares Tr Msci India Etf (INDA)	0.5	$922k	+7%	18k	52.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$824k	+8%	4.4k	186.50	View chart
Oracle Corporation (ORCL)	0.4	$808k	-10%	2.9k	281.24	View chart
Cisco Systems (CSCO)	0.4	$793k		12k	68.42	View chart
Brown & Brown (BRO)	0.4	$768k	+131%	8.2k	93.79	View chart
Micron Technology (MU)	0.4	$764k	+2%	4.6k	167.32	View chart
Wal-Mart Stores (WMT)	0.4	$761k		7.4k	103.06	View chart
General Dynamics Corporation (GD)	0.4	$745k		2.2k	341.00	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$737k		31k	23.47	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.4	$720k		9.6k	75.10	View chart
Exxon Mobil Corporation (XOM)	0.3	$712k		6.3k	112.75	View chart
MasTec (MTZ)	0.3	$711k	-29%	3.3k	212.81	View chart
Dhi (DHX)	0.3	$676k		243k	2.78	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.3	$662k	-10%	21k	32.37	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$659k		2.2k	298.28	View chart
Southwest Airlines (LUV)	0.3	$654k	-2%	21k	31.91	View chart
Lattice Semiconductor (LSCC)	0.3	$650k		8.9k	73.32	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$644k	+2%	9.4k	68.21	View chart
Sterling Construction Company (STRL)	0.3	$636k		1.9k	339.68	View chart
Ligand Pharmaceuticals Com New (LGND)	0.3	$627k		3.5k	177.14	View chart
Columbia Banking System (COLB)	0.3	$625k	+89%	24k	25.74	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$615k		8.0k	76.40	View chart
Bgc Group Cl A (BGC)	0.3	$605k		64k	9.46	View chart
Dutch Bros Cl A (BROS)	0.3	$604k	+6%	12k	52.34	View chart
Ge Vernova (GEV)	0.3	$589k	+2%	957.00	614.90	View chart
Costco Wholesale Corporation (COST)	0.3	$584k	+73%	631.00	925.63	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$572k	+2%	5.7k	100.20	View chart
Lockheed Martin Corporation (LMT)	0.3	$564k	-4%	1.1k	499.21	View chart
Columbia Sportswear Company (COLM)	0.3	$560k	+161%	11k	52.30	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$554k	-22%	15k	36.81	View chart
MetLife (MET)	0.3	$552k	-8%	6.7k	82.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$548k		20k	27.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$548k		19k	29.64	View chart
H&R Block (HRB)	0.3	$540k		11k	50.57	View chart
Superior Uniform (SGC)	0.3	$536k		50k	10.72	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.3	$532k		10k	53.19	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$518k		1.3k	402.42	View chart
Tg Therapeutics (TGTX)	0.3	$514k	+3%	14k	36.12	View chart
JPMorgan Chase & Co. (JPM)	0.2	$504k		1.6k	315.43	View chart
Lumentum Hldgs (LITE)	0.2	$503k		3.1k	162.71	View chart
Merit Medical Systems (MMSI)	0.2	$493k		5.9k	83.23	View chart
Barrett Business Services (BBSI)	0.2	$492k		11k	44.32	View chart
Newmark Group Cl A (NMRK)	0.2	$482k		26k	18.65	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$476k	+11%	4.9k	96.46	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$465k		9.7k	48.03	View chart
Comerica Incorporated (CMA)	0.2	$459k		6.7k	68.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$459k	+2%	20k	23.28	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.2	$424k		10k	42.39	View chart
Merck & Co (MRK)	0.2	$422k	-4%	5.0k	83.93	View chart
Nutanix Cl A (NTNX)	0.2	$419k	+4%	5.6k	74.39	View chart
Spdr Series Trust Spdr Msci Usa Ge (SHE)	0.2	$415k		3.3k	127.44	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$401k	-17%	9.0k	44.48	View chart
U.S. Physical Therapy (USPH)	0.2	$400k	+46%	4.7k	84.95	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$393k		8.6k	45.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$386k	+10%	579.00	666.18	View chart
Vital Farms (VITL)	0.2	$386k		9.4k	41.15	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$380k		4.1k	92.98	View chart
Century Communities (CCS)	0.2	$375k		5.9k	63.37	View chart
Synaptics, Incorporated (SYNA)	0.2	$359k		5.3k	68.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$354k	+13%	11k	31.91	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$345k	+9%	16k	21.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$322k	-25%	7.4k	43.77	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.2	$321k	NEW	8.5k	38.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$319k		634.00	502.74	View chart
Hackett (HCKT)	0.2	$316k		17k	19.01	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$314k		12k	26.95	View chart
Bank of America Corporation (BAC)	0.2	$310k		6.0k	51.59	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$304k	+5%	2.9k	104.96	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$299k	+13%	7.1k	42.13	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.1	$296k		5.8k	50.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$282k	+18%	9.7k	29.11	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.1	$277k	NEW	9.6k	28.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$273k		5.4k	50.73	View chart
Semler Scientific (SMLR)	0.1	$258k		8.6k	30.00	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$254k		10k	24.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$253k		539.00	468.41	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$237k		2.0k	118.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$232k	+2%	347.00	669.30	View chart
Bristol Myers Squibb (BMY)	0.1	$230k		5.1k	45.10	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$227k		5.2k	44.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$226k	NEW	2.3k	99.53	View chart
Haemonetics Corporation (HAE)	0.1	$222k	+7%	4.6k	48.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$221k	NEW	6.0k	36.68	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$217k		3.3k	66.64	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$215k	NEW	11k	19.80	View chart
Terreno Realty Corporation (TRNO)	0.1	$212k		3.7k	56.75	View chart
Us Bancorp Del Com New (USB)	0.1	$212k	NEW	4.4k	48.33	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$207k		8.2k	25.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$206k	NEW	5.3k	38.57	View chart
Summit Hotel Properties (INN)	0.1	$155k		28k	5.49	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$115k		12k	9.79	View chart

Past Filings by CWC Advisors

SEC 13F filings are viewable for CWC Advisors going back to 2011

CWC Advisors 2025 Q3 filed Oct. 10, 2025
CWC Advisors 2025 Q2 filed July 10, 2025
CWC Advisors 2025 Q1 filed April 24, 2025
CWC Advisors 2024 Q4 filed March 18, 2025
CWC Advisors 2024 Q3 filed Oct. 23, 2024
CWC Advisors 2012 Q4 filed Feb. 1, 2013
CWC Advisors 2012 Q3 filed Oct. 30, 2012
CWC Advisors 2012 Q2 filed Aug. 27, 2012
CWC Advisors 2012 Q1 filed April 26, 2012
CWC Advisors 2011 Q4 filed Feb. 6, 2012
CWC Advisors 2011 Q3 filed Oct. 4, 2011

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