CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 138
- +17 vs. Q4 2024
- Portfolio value
- $175.7M
- +$75.4M (+75.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 115,456 | $6.86M | 3.9% | +59,359+105.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 259,199 | $6.62M | 3.8% | +259,199 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 124,659 | $6.59M | 3.7% | +124,659 | New | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 256,767 | $6.54M | 3.7% | +256,767 | New | – |
| AAPLApple Inc. | Stock | 28,012 | $6.22M | 3.5% | +4,395+18.6% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 80,488 | $5.72M | 3.3% | +64,188+393.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,725 | $5.71M | 3.3% | +48,341+336.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 155,820 | $5.04M | 2.9% | +78,292+101.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 95,027 | $4.74M | 2.7% | +9,887+11.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,541 | $4.67M | 2.7% | +8,656+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,248 | $4.44M | 2.5% | +28,730+104.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,526 | $4.13M | 2.4% | +44,526 | New | – |
| AVGOBroadcom Inc. | Stock | 23,165 | $3.88M | 2.2% | +1,640+7.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,553 | $3.79M | 2.2% | +10,466+34.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 125,494 | $3.71M | 2.1% | +125,494 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 124,236 | $3.30M | 1.9% | +124,236 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,479 | $3.26M | 1.9% | −328−1.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,068 | $2.93M | 1.7% | +7,072+54.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,246 | $2.87M | 1.6% | +1,613+44.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,931 | $2.78M | 1.6% | +4,777+414.0% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 16,023 | $2.69M | 1.5% | +5,190+47.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,477 | $2.43M | 1.4% | +2,626+68.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,632 | $2.42M | 1.4% | +16,544+51.6% | Added | – |
| GEGeneral Electric Co | Stock | 10,867 | $2.18M | 1.2% | +3,842+54.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,616 | $2.11M | 1.2% | +3,977+52.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,965 | $1.96M | 1.1% | +8,634+56.3% | Added | – |
| WFCWells Fargo & Company | Stock | 25,194 | $1.81M | 1.0% | +8,398+50.0% | Added | History |
| QCOMQualcomm Inc | Stock | 11,558 | $1.78M | 1.0% | +3,384+41.4% | Added | History |
| PSXPhillips 66 | Stock | 13,439 | $1.66M | 0.9% | +3,696+37.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,804 | $1.61M | 0.9% | +2,833+57.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,977 | $1.56M | 0.9% | +1,092+57.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,816 | $1.43M | 0.8% | +5,352+56.6% | Added | – |
| DISWalt Disney Co | Stock | 14,212 | $1.40M | 0.8% | +170+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 22,003 | $1.40M | 0.8% | +14,119+179.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,194 | $1.35M | 0.8% | −182−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 4,321 | $1.35M | 0.8% | +1,342+45.0% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 22,283 | $1.32M | 0.8% | +22,283 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,424 | $1.27M | 0.7% | −2,376−27.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,560 | $1.25M | 0.7% | +11,560 | New | History |
| CMECME Group Inc. | COM | 4,588 | $1.22M | 0.7% | +1,666+57.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,770 | $1.16M | 0.7% | +4,612+45.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,510 | $1.16M | 0.7% | +17+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,717 | $1.14M | 0.6% | +814+16.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,633 | $1.11M | 0.6% | +1,763+94.3% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,294 | $1.09M | 0.6% | +36,294 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,070 | $1.01M | 0.6% | +7,753+50.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,962 | $995.6K | 0.6% | +123+1.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,575 | $995.2K | 0.6% | +4,176+56.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,086 | $941.2K | 0.5% | +23,086 | New | – |
| JCIJohnson Controls International plc | Stock | 11,087 | $888.2K | 0.5% | −221−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,893 | $879.3K | 0.5% | +1,738+55.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,112 | $860.7K | 0.5% | +1,516+58.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,104 | $815.5K | 0.5% | −28−0.3% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 26,746 | $789.9K | 0.4% | +4,580+20.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 15,160 | $780.4K | 0.4% | +8,757+136.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,918 | $745.4K | 0.4% | +2,046+109.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,030 | $742.4K | 0.4% | +2,078+20.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,227 | $700.1K | 0.4% | −128−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,799 | $689.7K | 0.4% | +3,656+170.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 20,296 | $681.5K | 0.4% | +6,986+52.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,583 | $669.4K | 0.4% | −33−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,854 | $665.8K | 0.4% | +350+10.0% | Added | – |
| WMTWalmart Inc. | Stock | 7,530 | $661.1K | 0.4% | −233−3.0% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 10,478 | $646.9K | 0.4% | +4,608+78.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,112 | $640.9K | 0.4% | +1,112 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,308 | $629.1K | 0.4% | −79−3.3% | Reduced | History |
| METMetlife Inc | Stock | 7,743 | $621.7K | 0.4% | +631+8.9% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 5,737 | $606.5K | 0.3% | +1,399+32.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,337 | $597.3K | 0.3% | −12−0.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 19,363 | $577.4K | 0.3% | +19,363 | New | History |
| HRBH&R Block Inc | COM | 10,359 | $568.8K | 0.3% | +2,507+31.9% | Added | History |
| BGCBGC Group, Inc. | CL A | 61,825 | $566.9K | 0.3% | +15,039+32.1% | Added | History |
| MTZMastec Inc | COM | 4,630 | $540.4K | 0.3% | +1,096+31.0% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 13,700 | $540.2K | 0.3% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 2,134 | $529.0K | 0.3% | +522+32.4% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 48,060 | $525.8K | 0.3% | +19,697+69.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,552 | $498.3K | 0.3% | +472+9.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,526 | $485.4K | 0.3% | −52−0.3% | Reduced | – |
| HCKTHackett Group, Inc. | COM | 16,172 | $472.5K | 0.3% | +3,934+32.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,720 | $461.5K | 0.3% | +25+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,676 | $461.0K | 0.3% | −54−0.3% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,843 | $450.6K | 0.3% | +3,378+61.8% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 8,579 | $450.0K | 0.3% | +2,150+33.4% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,566 | $443.6K | 0.3% | +2,108+28.3% | Added | – |
| BBSIBarrett Business Services Inc | COM | 10,753 | $442.5K | 0.3% | +2,598+31.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,367 | $435.3K | 0.2% | +1,919+55.7% | Added | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 18,216 | $424.6K | 0.2% | +18,216 | New | History |
| CMAComerica Inc | COM | 6,824 | $403.0K | 0.2% | −96−1.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,665 | $398.3K | 0.2% | −494−5.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $397.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $392.2K | 0.2% | +1,599 | New | History |
| CCSCentury Communities, Inc. | COM | 5,731 | $384.6K | 0.2% | +1,404+32.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,326 | $382.3K | 0.2% | −50−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,993 | $380.8K | 0.2% | +389+10.8% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,265 | $372.7K | 0.2% | +8+0.2% | Added | – |
| ORCLOracle Corp | Stock | 2,605 | $364.1K | 0.2% | +10+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,459 | $362.8K | 0.2% | +1,459 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,430 | $360.6K | 0.2% | +821+31.5% | Added | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,087 | $356.8K | 0.2% | +24+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,091 | $334.2K | 0.2% | +18+0.4% | Added | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,576 | $680.3K | 0.7% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 16,784 | $489.9K | 0.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,139 | $326.2K | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 419 | $246.7K | 0.2% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,145 | $215.5K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,367 | $208.9K | 0.2% | History |
| LITELumentum Holdings Inc. | COM | 2,392 | $200.8K | 0.2% | History |
| Invo Bioscience Inc44984F401 | COM NEW | 100,477 | $81.4K | 0.1% | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,000 | $1.61K | <0.1% | History |