CWC Advisors

CWC Advisors as of Sept. 30, 2025

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