CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 145
- +7 vs. Q1 2025
- Portfolio value
- $193.5M
- +$17.9M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 119,157 | $7.13M | 3.7% | +3,701+3.2% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 126,171 | $6.68M | 3.5% | +1,512+1.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 261,366 | $6.66M | 3.4% | +2,167+0.8% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 259,915 | $6.63M | 3.4% | +3,148+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,362 | $6.16M | 3.2% | −803−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,455 | $5.67M | 2.9% | +6,929+15.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,003 | $5.65M | 2.9% | +1,278+2.0% | Added | – |
| AAPLApple Inc. | Stock | 27,044 | $5.55M | 2.9% | −968−3.5% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 82,346 | $5.54M | 2.9% | +1,858+2.3% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 160,104 | $4.92M | 2.5% | +4,284+2.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 97,440 | $4.86M | 2.5% | +2,413+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,869 | $4.81M | 2.5% | +2,328+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,060 | $4.62M | 2.4% | +1,812+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 29,148 | $4.61M | 2.4% | +17,588+152.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 132,748 | $4.34M | 2.2% | +7,254+5.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,349 | $3.79M | 2.0% | +103+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,857 | $3.78M | 2.0% | +926+15.6% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 137,504 | $3.68M | 1.9% | +13,268+10.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,227 | $3.50M | 1.8% | +674+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,755 | $3.46M | 1.8% | +276+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,678 | $3.32M | 1.7% | +201+3.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 16,469 | $3.24M | 1.7% | +446+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 11,173 | $2.88M | 1.5% | +306+2.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,735 | $2.79M | 1.4% | +667+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,017 | $2.62M | 1.4% | +1,385+2.8% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,932 | $2.50M | 1.3% | +316+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 25,886 | $2.07M | 1.1% | +692+2.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,666 | $2.00M | 1.0% | +701+2.9% | Added | – |
| QCOMQualcomm Inc | Stock | 11,598 | $1.85M | 1.0% | +40+0.3% | Added | History |
| DISWalt Disney Co | Stock | 13,598 | $1.69M | 0.9% | −614−4.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,229 | $1.65M | 0.9% | +413+2.8% | Added | – |
| NKENIKE, Inc. | Stock | 22,859 | $1.62M | 0.8% | +856+3.9% | Added | History |
| PSXPhillips 66 | Stock | 13,271 | $1.58M | 0.8% | −168−1.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,846 | $1.49M | 0.8% | −348−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,370 | $1.36M | 0.7% | +1,393+46.8% | Added | History |
| CMECME Group Inc. | COM | 4,725 | $1.30M | 0.7% | +137+3.0% | Added | History |
| ACNAccenture plc | Stock | 4,339 | $1.30M | 0.7% | +18+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,489 | $1.28M | 0.7% | −21−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,795 | $1.25M | 0.6% | +78+1.4% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 23,715 | $1.17M | 0.6% | +645+2.8% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,540 | $1.17M | 0.6% | +246+0.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,289 | $1.13M | 0.6% | +11,289 | New | – |
| JCIJohnson Controls International plc | Stock | 10,566 | $1.12M | 0.6% | −521−4.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,143 | $1.11M | 0.6% | +3,057+13.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,250 | $1.07M | 0.6% | +138+3.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,922 | $1.05M | 0.5% | +347+3.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,041 | $1.05M | 0.5% | +148+3.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,462 | $1.04M | 0.5% | +500+5.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,457 | $1.02M | 0.5% | −2,313−15.7% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 28,898 | $987.7K | 0.5% | +2,152+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,225 | $926.9K | 0.5% | +307+7.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 16,414 | $913.9K | 0.5% | +1,254+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,223 | $902.7K | 0.5% | +111+10.0% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,108 | $851.8K | 0.4% | −9,175−41.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,582 | $820.2K | 0.4% | −10.0% | Reduced | History |
| MTZMastec Inc | COM | 4,749 | $809.4K | 0.4% | +119+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,626 | $806.6K | 0.4% | −404−3.4% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 10,874 | $743.5K | 0.4% | +396+3.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,402 | $729.8K | 0.4% | +1,175+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 7,463 | $729.7K | 0.4% | −67−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,088 | $722.5K | 0.4% | +234+6.1% | Added | – |
| DHXDhi Group, Inc. | COM | 241,739 | $718.0K | 0.4% | +6,136+2.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,630 | $713.3K | 0.4% | −474−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,206 | $700.9K | 0.4% | +601+23.1% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 22,877 | $697.1K | 0.4% | +4,661+25.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 20,970 | $680.3K | 0.4% | +674+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,208 | $669.2K | 0.3% | +409+7.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 63,554 | $650.2K | 0.3% | +1,729+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,196 | $640.5K | 0.3% | −112−4.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 19,363 | $610.7K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,327 | $589.2K | 0.3% | −416−5.4% | Reduced | History |
| HRBH&R Block Inc | COM | 10,610 | $582.4K | 0.3% | +251+2.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,195 | $561.4K | 0.3% | +61+2.9% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,192 | $556.7K | 0.3% | +349+3.9% | Added | – |
| MMSIMerit Medical Systems Inc | COM | 5,892 | $550.8K | 0.3% | +155+2.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,455 | $549.1K | 0.3% | +837+23.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,185 | $548.8K | 0.3% | −152−11.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,471 | $518.1K | 0.3% | −55−0.3% | Reduced | – |
| SGCSuperior Group of Companies, Inc. | COM | 49,455 | $509.4K | 0.3% | +1,395+2.9% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,998 | $507.4K | 0.3% | +432+4.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,626 | $496.5K | 0.3% | −50−0.3% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 13,700 | $493.1K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 930 | $492.1K | 0.3% | −2,703−74.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,655 | $487.9K | 0.3% | +196+13.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $471.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $463.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,715 | $461.8K | 0.2% | −5−0.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,550 | $460.3K | 0.2% | +183+3.4% | Added | – |
| BBSIBarrett Business Services Inc | COM | 11,021 | $459.5K | 0.2% | +268+2.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 8,815 | $431.8K | 0.2% | +236+2.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,858 | $428.7K | 0.2% | +43+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,236 | $425.1K | 0.2% | −90−0.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,126 | $423.0K | 0.2% | −539−6.2% | Reduced | – |
| HCKTHackett Group, Inc. | COM | 16,600 | $422.0K | 0.2% | +428+2.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,402 | $421.6K | 0.2% | +409+10.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,248 | $415.4K | 0.2% | −304−5.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 5,402 | $412.9K | 0.2% | +746+16.0% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 9,858 | $411.7K | 0.2% | +2,016+25.7% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,257 | $406.5K | 0.2% | −8−0.2% | Reduced | – |
| CMAComerica Inc | COM | 6,723 | $401.0K | 0.2% | −101−1.5% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,804 | $1.61M | 0.9% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,424 | $1.27M | 0.7% | – |