CWC Advisors

CWC Advisors as of Dec. 31, 2025

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