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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 4,250 | $1.07M | 0.6% | +138+3.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,143 | $1.11M | 0.6% | +3,057+13.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 10,566 | $1.12M | 0.6% | −521−4.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,289 | $1.13M | 0.6% | +11,289 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,540 | $1.17M | 0.6% | +246+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,715 | $1.17M | 0.6% | +645+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,795 | $1.25M | 0.6% | +78+1.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,489 | $1.28M | 0.7% | −21−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 4,339 | $1.30M | 0.7% | +18+0.4% | Added | History |
| CMECME Group Inc. | COM | 4,725 | $1.30M | 0.7% | +137+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,370 | $1.36M | 0.7% | +1,393+46.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,846 | $1.49M | 0.8% | −348−0.6% | Reduced | – |
| PSXPhillips 66 | Stock | 13,271 | $1.58M | 0.8% | −168−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,859 | $1.62M | 0.8% | +856+3.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,229 | $1.65M | 0.9% | +413+2.8% | Added | – |
| DISWalt Disney Co | Stock | 13,598 | $1.69M | 0.9% | −614−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,598 | $1.85M | 1.0% | +40+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,666 | $2.00M | 1.0% | +701+2.9% | Added | – |
| WFCWells Fargo & Company | Stock | 25,886 | $2.07M | 1.1% | +692+2.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,932 | $2.50M | 1.3% | +316+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,017 | $2.62M | 1.4% | +1,385+2.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,735 | $2.79M | 1.4% | +667+3.3% | Added | – |
| GEGeneral Electric Co | Stock | 11,173 | $2.88M | 1.5% | +306+2.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 16,469 | $3.24M | 1.7% | +446+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,678 | $3.32M | 1.7% | +201+3.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,755 | $3.46M | 1.8% | +276+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,227 | $3.50M | 1.8% | +674+1.7% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 137,504 | $3.68M | 1.9% | +13,268+10.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,857 | $3.78M | 2.0% | +926+15.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,349 | $3.79M | 2.0% | +103+2.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 132,748 | $4.34M | 2.2% | +7,254+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 29,148 | $4.61M | 2.4% | +17,588+152.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,060 | $4.62M | 2.4% | +1,812+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,869 | $4.81M | 2.5% | +2,328+2.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 97,440 | $4.86M | 2.5% | +2,413+2.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 160,104 | $4.92M | 2.5% | +4,284+2.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 82,346 | $5.54M | 2.9% | +1,858+2.3% | Added | – |
| AAPLApple Inc. | Stock | 27,044 | $5.55M | 2.9% | −968−3.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,003 | $5.65M | 2.9% | +1,278+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,455 | $5.67M | 2.9% | +6,929+15.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,362 | $6.16M | 3.2% | −803−3.5% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 259,915 | $6.63M | 3.4% | +3,148+1.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 261,366 | $6.66M | 3.4% | +2,167+0.8% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 126,171 | $6.68M | 3.5% | +1,512+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 119,157 | $7.13M | 3.7% | +3,701+3.2% | 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% | – |