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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,424 | $1.27M | 0.7% | −2,376−27.0% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 22,283 | $1.32M | 0.8% | +22,283 | New | – |
| ACNAccenture plc | Stock | 4,321 | $1.35M | 0.8% | +1,342+45.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,194 | $1.35M | 0.8% | −182−0.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 22,003 | $1.40M | 0.8% | +14,119+179.1% | Added | History |
| DISWalt Disney Co | Stock | 14,212 | $1.40M | 0.8% | +170+1.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,816 | $1.43M | 0.8% | +5,352+56.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,977 | $1.56M | 0.9% | +1,092+57.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,804 | $1.61M | 0.9% | +2,833+57.0% | Added | – |
| PSXPhillips 66 | Stock | 13,439 | $1.66M | 0.9% | +3,696+37.9% | Added | History |
| QCOMQualcomm Inc | Stock | 11,558 | $1.78M | 1.0% | +3,384+41.4% | Added | History |
| WFCWells Fargo & Company | Stock | 25,194 | $1.81M | 1.0% | +8,398+50.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,965 | $1.96M | 1.1% | +8,634+56.3% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,616 | $2.11M | 1.2% | +3,977+52.1% | Added | History |
| GEGeneral Electric Co | Stock | 10,867 | $2.18M | 1.2% | +3,842+54.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,632 | $2.42M | 1.4% | +16,544+51.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,477 | $2.43M | 1.4% | +2,626+68.2% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 16,023 | $2.69M | 1.5% | +5,190+47.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,931 | $2.78M | 1.6% | +4,777+414.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,246 | $2.87M | 1.6% | +1,613+44.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,068 | $2.93M | 1.7% | +7,072+54.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,479 | $3.26M | 1.9% | −328−1.8% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 124,236 | $3.30M | 1.9% | +124,236 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 125,494 | $3.71M | 2.1% | +125,494 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,553 | $3.79M | 2.2% | +10,466+34.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,165 | $3.88M | 2.2% | +1,640+7.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,526 | $4.13M | 2.4% | +44,526 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,248 | $4.44M | 2.5% | +28,730+104.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,541 | $4.67M | 2.7% | +8,656+12.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 95,027 | $4.74M | 2.7% | +9,887+11.6% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 155,820 | $5.04M | 2.9% | +78,292+101.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,725 | $5.71M | 3.3% | +48,341+336.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 80,488 | $5.72M | 3.3% | +64,188+393.8% | Added | – |
| AAPLApple Inc. | Stock | 28,012 | $6.22M | 3.5% | +4,395+18.6% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 256,767 | $6.54M | 3.7% | +256,767 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 124,659 | $6.59M | 3.7% | +124,659 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 259,199 | $6.62M | 3.8% | +259,199 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 115,456 | $6.86M | 3.9% | +59,359+105.8% | 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 |