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CWC Advisors

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

Top 5 stock holdings are VUSB, VGIT, CLOI, AVGO, AAPL, and represent 18.75% of CWC Advisors's stock portfolio.
Added to shares of these 10 stocks: VUSB (+$6.7M), SPAB, VBIL, IWM, TLT, FITB, BRCB, NKE, FC, CVX.
Started 10 new stock positions in NNOV, PML, FC, CAT, SPAB, VONG, FITB, VBIL, VONV, CVX.
Reduced shares in these 10 stocks: BXSL, GS, AGG, Comerica Incorporated, HODL, SPY, LITE, SCHG, SCHV, LSCC.
Sold out of its positions in AGNC, BXSL, Comerica Incorporated, EMR, IVV, AGG, PLTR, SMDV, SCHG, SCHV. HODL.
CWC Advisors was a net buyer of stock by $6.5M.
CWC Advisors has $210M in assets under management (AUM), dropping by 1.45%.
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 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	5.6	$12M	+135%	235k	49.78	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.5	$7.4M	+2%	124k	59.55	View chart
Vaneck Etf Trust Clo Etf (CLOI)	3.3	$7.0M		133k	52.70	View chart
Broadcom (AVGO)	3.2	$6.7M		22k	309.51	View chart
Apple (AAPL)	3.1	$6.6M		26k	253.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.9	$6.0M	+12%	69k	86.69	View chart
NVIDIA Corporation (NVDA)	2.6	$5.5M		32k	174.40	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.5	$5.3M		207k	25.48	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	2.5	$5.2M		205k	25.51	View chart
Spdr Index Shs Fds State Street Spd (CWI)	2.4	$5.1M		139k	36.59	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.4	$5.0M	-2%	82k	61.26	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.3	$4.9M	+4%	84k	58.54	View chart
Spdr Series Trust State Street Spd (SPAB)	2.3	$4.8M	NEW	189k	25.62	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$4.8M	+3%	61k	79.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$4.0M	+2%	36k	113.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$3.8M		17k	217.25	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	1.8	$3.7M		144k	25.65	View chart
Ge Aerospace Com New (GE)	1.5	$3.2M		11k	283.76	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.5	$3.1M		21k	146.61	View chart
Affiliated Managers (AMG)	1.5	$3.1M	-5%	11k	276.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.1M		5.3k	577.18	View chart
Wabtec Corporation (WAB)	1.4	$2.9M		12k	249.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$2.9M	+42%	12k	248.00	View chart
Microsoft Corporation (MSFT)	1.4	$2.9M		7.7k	370.17	View chart
Goldman Sachs (GS)	1.2	$2.6M	-44%	3.0k	845.99	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$2.4M		49k	49.37	View chart
Phillips 66 (PSX)	1.1	$2.4M		13k	182.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.1	$2.3M	+3%	12k	198.29	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.0	$2.1M		25k	81.98	View chart
Wells Fargo & Company (WFC)	1.0	$2.0M		25k	79.61	View chart
UnitedHealth (UNH)	0.9	$2.0M	+3%	7.2k	270.59	View chart
Kenvue (KVUE)	0.9	$1.8M	+8%	105k	17.24	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.8	$1.7M		16k	110.86	View chart
Nike CL B (NKE)	0.8	$1.6M	+20%	31k	52.82	View chart
Micron Technology (MU)	0.7	$1.5M		4.6k	337.84	View chart
Delta Air Lines Com New (DAL)	0.7	$1.5M		23k	66.48	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.7	$1.5M	+4%	33k	45.05	View chart
Qualcomm (QCOM)	0.7	$1.5M		12k	128.78	View chart
L3harris Technologies (LHX)	0.7	$1.5M		4.3k	345.15	View chart
Cme (CME)	0.7	$1.4M		4.8k	295.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.4M	-11%	54k	25.64	View chart
Johnson Controls Internation SHS (JCI)	0.6	$1.4M		10k	130.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$1.3M		9.4k	141.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.3M	+4%	11k	110.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.2M	+3%	4.3k	287.56	View chart
Amazon (AMZN)	0.6	$1.2M	-6%	6.0k	208.27	View chart
Walt Disney Company (DIS)	0.6	$1.2M	+5%	13k	96.38	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.6	$1.2M	+2%	27k	44.85	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.6	$1.2M		24k	49.97	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$1.2M		26k	45.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.2M	+3%	21k	54.05	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.1M		6.4k	169.66	View chart
MasTec (MTZ)	0.5	$1.0M	-3%	3.2k	321.74	View chart
Texas Instruments Incorporated (TXN)	0.5	$1.0M		5.2k	194.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$984k	+6%	5.0k	196.21	View chart
Ishares Tr Msci India Etf (INDA)	0.5	$955k	+9%	20k	46.84	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.4	$926k	NEW	12k	75.65	View chart
Cisco Systems (CSCO)	0.4	$888k		11k	77.59	View chart
Black Rock Coffee Bar Cl A (BRCB)	0.4	$884k	+145%	68k	12.92	View chart
Wal-Mart Stores (WMT)	0.4	$852k		6.9k	124.28	View chart
International Business Machines (IBM)	0.4	$832k		3.4k	242.39	View chart
Tesla Motors (TSLA)	0.4	$829k	+3%	2.2k	371.75	View chart
Ge Vernova (GEV)	0.4	$813k	-2%	931.00	872.90	View chart
Meta Platforms Cl A (META)	0.4	$779k	+3%	1.4k	572.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$772k	+5%	8.4k	91.77	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.4	$767k	+50%	14k	53.37	View chart
Southwest Airlines (LUV)	0.4	$757k		20k	37.57	View chart
General Dynamics Corporation (GD)	0.4	$743k		2.2k	343.22	View chart
Sterling Construction Company (STRL)	0.4	$736k	-3%	1.8k	407.27	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$719k		5.6k	127.73	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$711k	-2%	31k	23.22	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$697k	-2%	9.3k	75.23	View chart
Costco Wholesale Corporation (COST)	0.3	$695k	+6%	697.00	996.43	View chart
Ligand Pharmaceuticals Com New (LGND)	0.3	$677k	-4%	3.4k	199.65	View chart
Lockheed Martin Corporation (LMT)	0.3	$661k		1.1k	604.39	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$656k		9.2k	71.18	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$653k	-2%	2.1k	304.32	View chart
Columbia Banking System (COLB)	0.3	$644k	+7%	24k	27.43	View chart
Dhi (DHX)	0.3	$638k	+29%	227k	2.81	View chart
Tg Therapeutics (TGTX)	0.3	$634k	+44%	19k	33.22	View chart
Lumentum Hldgs (LITE)	0.3	$630k	-41%	896.00	702.76	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$625k	+3%	8.7k	71.61	View chart
Bgc Group Cl A (BGC)	0.3	$606k	-2%	62k	9.78	View chart
Merck & Co (MRK)	0.3	$582k		4.8k	120.29	View chart
Fifth Third Ban (FITB)	0.3	$580k	NEW	13k	46.46	View chart
Dutch Bros Cl A (BROS)	0.3	$572k		11k	50.66	View chart
Brown & Brown (BRO)	0.3	$553k	+3%	8.5k	65.21	View chart
Columbia Sportswear Company (COLM)	0.3	$532k	+8%	9.7k	54.81	View chart
Lattice Semiconductor (LSCC)	0.3	$530k	-35%	5.7k	92.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$526k	-7%	18k	29.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$521k	-8%	17k	30.96	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$510k	-21%	11k	44.62	View chart
Superior Uniform (SGC)	0.2	$499k	+10%	49k	10.16	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$498k	+20%	5.2k	95.44	View chart
JPMorgan Chase & Co. (JPM)	0.2	$487k		1.7k	294.16	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$473k		1.3k	367.44	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$464k	+10%	12k	37.27	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$462k		9.7k	47.55	View chart
MetLife (MET)	0.2	$461k		6.5k	70.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$458k	+16%	4.4k	103.37	View chart
Nutanix Cl A (NTNX)	0.2	$455k	+3%	12k	38.01	View chart
Oracle Corporation (ORCL)	0.2	$423k	+2%	2.9k	147.12	View chart
Spdr Series Trust State Street Spd (SHE)	0.2	$417k		3.3k	127.81	View chart
Spdr Index Shs Fds Sst Spdr Msci (NZAC)	0.2	$407k		10k	40.64	View chart
Merit Medical Systems (MMSI)	0.2	$396k		5.7k	68.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$395k	-19%	16k	24.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$391k		4.1k	95.63	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$385k	+15%	9.4k	40.83	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$376k	-6%	8.0k	46.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$375k	+19%	3.4k	110.47	View chart
Newmark Group Cl A (NMRK)	0.2	$370k	-4%	25k	14.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$364k	-54%	559.00	650.34	View chart
Vanguard World Extended Dur (EDV)	0.2	$358k	-7%	5.5k	64.95	View chart
Synaptics, Incorporated (SYNA)	0.2	$356k	+8%	5.1k	70.04	View chart
U.S. Physical Therapy (USPH)	0.2	$330k	+5%	4.4k	74.96	View chart
Century Communities (CCS)	0.2	$329k		5.7k	57.38	View chart
H&R Block (HRB)	0.2	$327k		10k	31.74	View chart
Barrett Business Services (BBSI)	0.1	$310k	-3%	11k	29.18	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$309k	-9%	15k	21.10	View chart
Bristol Myers Squibb (BMY)	0.1	$306k		5.0k	60.65	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$303k	-2%	11k	26.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$293k		612.00	479.20	View chart
Bank of America Corporation (BAC)	0.1	$288k		5.9k	48.75	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU)	0.1	$282k	+21%	11k	26.91	View chart
Vital Farms (VITL)	0.1	$273k	+106%	19k	14.12	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$272k	-43%	2.7k	100.57	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.1	$268k	-12%	5.3k	50.55	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$268k		5.3k	50.61	View chart
Franklin Covey (FC)	0.1	$263k	NEW	17k	15.79	View chart
Chevron Corporation (CVX)	0.1	$261k	NEW	1.3k	206.89	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.1	$252k	-14%	8.7k	28.95	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$251k		11k	23.96	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$249k	+34%	15k	17.11	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$242k		2.0k	120.74	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$237k	NEW	2.5k	93.74	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$232k		5.2k	45.06	View chart
Haemonetics Corporation (HAE)	0.1	$231k	-9%	4.1k	56.36	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$231k	NEW	2.1k	109.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$231k		542.00	426.40	View chart
Us Bancorp Com New (USB)	0.1	$228k		4.4k	52.01	View chart
Terreno Realty Corporation (TRNO)	0.1	$226k		3.7k	61.42	View chart
Caterpillar (CAT)	0.1	$221k	NEW	312.00	708.46	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$220k	+11%	9.8k	22.49	View chart
Hackett (HCKT)	0.1	$211k	+5%	16k	13.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$208k		5.3k	38.86	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$207k		8.2k	25.06	View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV)	0.1	$204k	NEW	7.3k	27.86	View chart
Summit Hotel Properties (INN)	0.1	$118k	+31%	27k	4.42	View chart
Pimco Municipal Income Fund II (PML)	0.0	$82k	NEW	11k	7.57	View chart

Past Filings by CWC Advisors

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

CWC Advisors 2026 Q1 filed April 16, 2026
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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