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 |
|---|---|---|---|---|---|---|---|
| OABIOmniAb, Inc. | COM | 17,261 | $30.0K | <0.1% | +460+2.7% | Added | History |
| IVFINVO Fertility, Inc. | COM | 100,038 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 11,750 | $108.0K | 0.1% | +11,750 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 28,074 | $142.9K | 0.1% | +767+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,045 | $168.6K | 0.1% | −1,040−9.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,238 | $207.3K | 0.1% | −8−0.1% | Reduced | – |
| TRNOTerreno Realty Corp | COM | 3,723 | $208.8K | 0.1% | +92+2.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,155 | $210.0K | 0.1% | +5,155 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 339 | $210.5K | 0.1% | +339 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,250 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $217.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,199 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $228.8K | 0.1% | +539 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,106 | $236.4K | 0.1% | +6+0.1% | Added | History |
| COLMColumbia Sportswear Co | COM | 4,089 | $249.8K | 0.1% | +565+16.0% | Added | History |
| USPHU S Physical Therapy Inc | COM | 3,208 | $250.9K | 0.1% | +3,208 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,447 | $253.2K | 0.1% | −8−0.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,261 | $259.3K | 0.1% | +885+16.5% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 12,372 | $260.9K | 0.1% | +314+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,744 | $269.6K | 0.1% | +2,744 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,468 | $277.1K | 0.1% | +263+5.1% | Added | – |
| BACBank of America Corp | Stock | 5,999 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,728 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 3,077 | $292.5K | 0.2% | +3,077 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,826 | $294.6K | 0.2% | −459−7.3% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 12,793 | $299.1K | 0.2% | +317+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 634 | $308.0K | 0.2% | +20+3.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,653 | $310.9K | 0.2% | +384+3.4% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 25,704 | $312.3K | 0.2% | +628+2.5% | Added | History |
| HAEHaemonetics Corp | COM | 4,223 | $315.1K | 0.2% | +105+2.5% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,383 | $316.9K | 0.2% | +1,071+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 526 | $325.0K | 0.2% | +44+9.1% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 8,555 | $331.0K | 0.2% | +5+0.1% | Added | – |
| CCSCentury Communities, Inc. | COM | 5,879 | $331.1K | 0.2% | +148+2.6% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 8,552 | $331.3K | 0.2% | +211+2.5% | Added | History |
| SYNASYNAPTICS Inc | Stock | 5,215 | $338.0K | 0.2% | +132+2.6% | Added | History |
| VITLVital Farms, Inc. | COM | 9,308 | $358.5K | 0.2% | +231+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 364 | $360.3K | 0.2% | +35+10.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,087 | $364.6K | 0.2% | −4−0.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,633 | $367.7K | 0.2% | +215+2.6% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,883 | $374.5K | 0.2% | +1,000+10.1% | Added | History |
| PHLTPerformant Healthcare Inc | COM | 95,957 | $383.8K | 0.2% | +2,286+2.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,542 | $392.7K | 0.2% | +3,542 | New | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,070 | $397.8K | 0.2% | −17−0.2% | Reduced | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,518 | $399.9K | 0.2% | +88+2.6% | Added | History |
| CMAComerica Inc | COM | 6,723 | $401.0K | 0.2% | −101−1.5% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,257 | $406.5K | 0.2% | −8−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 9,858 | $411.7K | 0.2% | +2,016+25.7% | Added | – |
| NTNXNutanix, Inc. | Stock | 5,402 | $412.9K | 0.2% | +746+16.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,248 | $415.4K | 0.2% | −304−5.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,402 | $421.6K | 0.2% | +409+10.2% | Added | – |
| HCKTHackett Group, Inc. | COM | 16,600 | $422.0K | 0.2% | +428+2.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,126 | $423.0K | 0.2% | −539−6.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 19,236 | $425.1K | 0.2% | −90−0.5% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 1,858 | $428.7K | 0.2% | +43+2.4% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 8,815 | $431.8K | 0.2% | +236+2.8% | Added | History |
| BBSIBarrett Business Services Inc | COM | 11,021 | $459.5K | 0.2% | +268+2.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,550 | $460.3K | 0.2% | +183+3.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,715 | $461.8K | 0.2% | −5−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $463.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $471.6K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,655 | $487.9K | 0.3% | +196+13.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 930 | $492.1K | 0.3% | −2,703−74.4% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 13,700 | $493.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,626 | $496.5K | 0.3% | −50−0.3% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,998 | $507.4K | 0.3% | +432+4.5% | Added | – |
| SGCSuperior Group of Companies, Inc. | COM | 49,455 | $509.4K | 0.3% | +1,395+2.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,471 | $518.1K | 0.3% | −55−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,185 | $548.8K | 0.3% | −152−11.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,455 | $549.1K | 0.3% | +837+23.1% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 5,892 | $550.8K | 0.3% | +155+2.7% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,192 | $556.7K | 0.3% | +349+3.9% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 2,195 | $561.4K | 0.3% | +61+2.9% | Added | History |
| HRBH&R Block Inc | COM | 10,610 | $582.4K | 0.3% | +251+2.4% | Added | History |
| METMetlife Inc | Stock | 7,327 | $589.2K | 0.3% | −416−5.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 19,363 | $610.7K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,196 | $640.5K | 0.3% | −112−4.9% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 63,554 | $650.2K | 0.3% | +1,729+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,208 | $669.2K | 0.3% | +409+7.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 20,970 | $680.3K | 0.4% | +674+3.3% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 22,877 | $697.1K | 0.4% | +4,661+25.6% | Added | History |
| ORCLOracle Corp | Stock | 3,206 | $700.9K | 0.4% | +601+23.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,630 | $713.3K | 0.4% | −474−4.7% | Reduced | History |
| DHXDhi Group, Inc. | COM | 241,739 | $718.0K | 0.4% | +6,136+2.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,088 | $722.5K | 0.4% | +234+6.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,463 | $729.7K | 0.4% | −67−0.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,402 | $729.8K | 0.4% | +1,175+3.9% | Added | – |
| BROSDutch Bros Inc. | CL A | 10,874 | $743.5K | 0.4% | +396+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,626 | $806.6K | 0.4% | −404−3.4% | Reduced | History |
| MTZMastec Inc | COM | 4,749 | $809.4K | 0.4% | +119+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,582 | $820.2K | 0.4% | −10.0% | Reduced | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,108 | $851.8K | 0.4% | −9,175−41.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,223 | $902.7K | 0.5% | +111+10.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 16,414 | $913.9K | 0.5% | +1,254+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,225 | $926.9K | 0.5% | +307+7.8% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 28,898 | $987.7K | 0.5% | +2,152+8.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,457 | $1.02M | 0.5% | −2,313−15.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,462 | $1.04M | 0.5% | +500+5.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,041 | $1.05M | 0.5% | +148+3.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,922 | $1.05M | 0.5% | +347+3.0% | Added | – |
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% | – |