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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 16.84% of CWC Advisors's stock portfolio.
Added to shares of these 10 stocks: XLE, KVUE, AGG, VWO, BRCB, IWM, XLB, XLU, SPY, UNOV.
Started 8 new stock positions in PLTR, AGG, UNOV, VWO, GQGU, KVUE, EMR, BRCB.
Reduced shares in these 10 stocks: EDV (-$5.1M), AMG, XCEM, LITE, MINT, DDEC, Semler Scientific, AAPL, TLT, GDEC.
Sold out of its positions in XCEM, DDEC, GDEC, Semler Scientific.
CWC Advisors was a net buyer of stock by $1.1M.
CWC Advisors has $207M in assets under management (AUM), dropping by 1.42%.
Central Index Key (CIK): 0001520683

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Positions held by CWC Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CWC Advisors

CWC Advisors holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom (AVGO)	3.7	$7.6M	-2%	22k	346.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.5	$7.3M		121k	59.93	View chart
Apple (AAPL)	3.4	$7.1M	-3%	26k	271.86	View chart
Vaneck Etf Trust Clo Etf (CLOI)	3.4	$7.0M	+4%	132k	52.81	View chart
NVIDIA Corporation (NVDA)	2.9	$6.0M	+2%	32k	186.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.6	$5.4M	-4%	62k	87.16	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.5	$5.2M	+6%	203k	25.48	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	2.5	$5.2M	+6%	201k	25.64	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.4	$5.0M		100k	49.84	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	2.4	$4.9M		137k	35.92	View chart
Goldman Sachs (GS)	2.3	$4.8M		5.5k	879.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.3	$4.7M		81k	58.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$4.7M		59k	79.73	View chart
Blackstone Secd Lending Common Stock (BXSL)	2.1	$4.4M	+2%	167k	26.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$4.3M		35k	123.26	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.8	$3.8M	+105%	84k	44.71	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	1.8	$3.7M	+6%	141k	26.48	View chart
Microsoft Corporation (MSFT)	1.8	$3.7M		7.7k	483.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$3.6M	-2%	17k	211.79	View chart
Ge Aerospace Com New (GE)	1.7	$3.5M		11k	308.02	View chart
Affiliated Managers (AMG)	1.7	$3.5M	-26%	12k	288.28	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.6	$3.3M		22k	154.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.2M		5.2k	614.31	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.4	$3.0M		11k	268.30	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.3	$2.7M		49k	54.77	View chart
Wabtec Corporation (WAB)	1.2	$2.5M		12k	213.45	View chart
Wells Fargo & Company (WFC)	1.1	$2.4M		25k	93.20	View chart
UnitedHealth (UNH)	1.1	$2.3M	-4%	7.0k	330.11	View chart
Qualcomm (QCOM)	1.0	$2.0M		12k	171.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$2.0M	+39%	8.1k	246.16	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.9	$2.0M		25k	77.68	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.9	$1.8M		16k	117.72	View chart
Phillips 66 (PSX)	0.8	$1.7M		13k	129.04	View chart
Kenvue (KVUE)	0.8	$1.7M	NEW	97k	17.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.6M		61k	26.91	View chart
Delta Air Lines Inc Del Com New (DAL)	0.8	$1.6M		23k	69.40	View chart
Nike CL B (NKE)	0.8	$1.6M	+15%	25k	63.71	View chart
Amazon (AMZN)	0.7	$1.5M	+3%	6.4k	230.82	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.4M		9.4k	148.98	View chart
Walt Disney Company (DIS)	0.7	$1.4M	-9%	12k	113.77	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.6	$1.3M	-3%	32k	41.48	View chart
Cme (CME)	0.6	$1.3M		4.8k	273.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M	+4%	4.2k	313.00	View chart
Micron Technology (MU)	0.6	$1.3M		4.5k	285.41	View chart
L3harris Technologies (LHX)	0.6	$1.3M		4.4k	293.57	View chart
Johnson Ctls Intl SHS (JCI)	0.6	$1.2M		10k	119.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.2M	NEW	12k	99.88	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.2M	+5%	11k	109.91	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.6	$1.2M	+5%	27k	44.50	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$1.1M	+99%	25k	45.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.1M	NEW	21k	53.76	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$1.1M	+99%	26k	42.69	View chart
Ishares Tr Msci India Etf (INDA)	0.5	$1.0M	+5%	19k	54.05	View chart
International Business Machines (IBM)	0.5	$999k		3.4k	296.21	View chart
Tesla Motors (TSLA)	0.5	$967k	-14%	2.2k	449.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$896k	+6%	4.7k	191.00	View chart
Texas Instruments Incorporated (TXN)	0.4	$895k		5.2k	173.49	View chart
Cisco Systems (CSCO)	0.4	$886k		12k	77.03	View chart
Meta Platforms Cl A (META)	0.4	$869k	+4%	1.3k	660.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$843k	+113%	1.2k	681.92	View chart
Southwest Airlines (LUV)	0.4	$841k		20k	41.33	View chart
Wal-Mart Stores (WMT)	0.4	$768k	-6%	6.9k	111.41	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.4	$764k	-2%	9.3k	82.02	View chart
Exxon Mobil Corporation (XOM)	0.4	$762k		6.3k	120.34	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$743k		2.2k	336.47	View chart
General Dynamics Corporation (GD)	0.4	$733k		2.2k	336.66	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$731k		31k	23.37	View chart
MasTec (MTZ)	0.3	$722k		3.3k	217.37	View chart
Dutch Bros Cl A (BROS)	0.3	$705k		12k	61.22	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$694k		5.7k	121.93	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$681k		7.9k	85.77	View chart
Ligand Pharmaceuticals Com New (LGND)	0.3	$668k		3.5k	189.07	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$656k		9.5k	69.33	View chart
Brown & Brown (BRO)	0.3	$653k		8.2k	79.70	View chart
Lattice Semiconductor (LSCC)	0.3	$651k		8.9k	73.58	View chart
Ge Vernova (GEV)	0.3	$622k		951.00	653.57	View chart
Black Rock Coffee Bar Cl A (BRCB)	0.3	$621k	NEW	28k	22.25	View chart
Columbia Banking System (COLB)	0.3	$612k	-9%	22k	27.95	View chart
Nutanix Cl A (NTNX)	0.3	$598k	+105%	12k	51.69	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$598k	-3%	15k	41.08	View chart
Sterling Construction Company (STRL)	0.3	$572k		1.9k	306.23	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$572k	-6%	8.5k	67.64	View chart
Bgc Group Cl A (BGC)	0.3	$570k		64k	8.93	View chart
Comerica Incorporated	0.3	$566k	-2%	6.5k	86.93	View chart
Costco Wholesale Corporation (COST)	0.3	$563k	+3%	653.00	862.34	View chart
Lumentum Hldgs (LITE)	0.3	$560k	-50%	1.5k	368.59	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$558k		20k	28.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$554k		18k	30.07	View chart
Oracle Corporation (ORCL)	0.3	$546k	-2%	2.8k	194.94	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.3	$535k	+5%	22k	24.73	View chart
JPMorgan Chase & Co. (JPM)	0.3	$532k	+3%	1.7k	322.22	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$532k		1.3k	412.77	View chart
Lockheed Martin Corporation (LMT)	0.3	$531k	-2%	1.1k	483.67	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.3	$523k	-4%	9.5k	54.92	View chart
MetLife (MET)	0.3	$518k	-2%	6.6k	78.94	View chart
Merit Medical Systems (MMSI)	0.2	$515k		5.8k	88.14	View chart
Merck & Co (MRK)	0.2	$510k	-3%	4.8k	105.26	View chart
Columbia Sportswear Company (COLM)	0.2	$493k	-16%	9.0k	55.09	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$478k	-54%	4.8k	100.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$478k		20k	24.04	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$465k		9.7k	47.85	View chart
H&R Block (HRB)	0.2	$456k		11k	43.58	View chart
Newmark Group Cl A (NMRK)	0.2	$448k		26k	17.34	View chart
Superior Uniform (SGC)	0.2	$431k	-11%	45k	9.68	View chart
Spdr Series Trust State Street Spd (SHE)	0.2	$430k		3.3k	132.09	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$429k	NEW	11k	38.06	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.2	$429k		10k	42.89	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$417k	-12%	4.3k	96.16	View chart
Barrett Business Services (BBSI)	0.2	$399k		11k	36.21	View chart
Tg Therapeutics (TGTX)	0.2	$395k	-6%	13k	29.81	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$392k		8.6k	45.53	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$389k	+31%	3.8k	102.42	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$389k		4.1k	95.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$386k	+6%	12k	32.62	View chart
Vanguard World Extended Dur (EDV)	0.2	$386k	-92%	5.9k	65.01	View chart
Haemonetics Corporation (HAE)	0.2	$364k		4.5k	80.15	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$354k	+2%	16k	21.90	View chart
Synaptics, Incorporated (SYNA)	0.2	$346k	-11%	4.7k	74.02	View chart
Century Communities (CCS)	0.2	$345k		5.8k	59.35	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$331k	+15%	8.2k	40.35	View chart
Bank of America Corporation (BAC)	0.2	$325k		5.9k	55.00	View chart
U.S. Physical Therapy (USPH)	0.2	$325k	-11%	4.2k	78.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$312k	+8%	11k	29.61	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$308k		12k	26.49	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.1	$306k	+4%	6.1k	50.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$305k	-4%	607.00	502.65	View chart
Hackett (HCKT)	0.1	$303k	-7%	15k	19.63	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.1	$300k	+6%	10k	29.57	View chart
Vital Farms (VITL)	0.1	$299k		9.4k	31.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$289k	+24%	2.8k	101.98	View chart
Emerson Electric (EMR)	0.1	$275k	NEW	2.1k	132.72	View chart
Bristol Myers Squibb (BMY)	0.1	$275k		5.1k	53.94	View chart
Dhi (DHX)	0.1	$273k	-27%	176k	1.55	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$272k		5.4k	50.59	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$255k	+3%	8.8k	29.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$255k		539.00	473.30	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$255k		11k	24.34	View chart
Us Bancorp Del Com New (USB)	0.1	$234k		4.4k	53.36	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$234k		2.0k	116.40	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$230k		5.2k	44.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$221k	-7%	322.00	684.94	View chart
Palantir Technologies Cl A (PLTR)	0.1	$219k	NEW	1.2k	177.75	View chart
Terreno Realty Corporation (TRNO)	0.1	$216k		3.7k	58.71	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$215k		3.3k	66.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$212k		5.3k	39.59	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU)	0.1	$211k	NEW	8.6k	24.55	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$208k		8.2k	25.24	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$192k		11k	17.71	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$126k		12k	10.72	View chart
Summit Hotel Properties (INN)	0.0	$99k	-28%	20k	4.87	View chart

Past Filings by CWC Advisors

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

CWC Advisors 2025 Q4 filed Jan. 26, 2026
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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