CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 146
- +1 vs. Q2 2025
- Portfolio value
- $204.2M
- +$10.7M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 11,750 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 28,249 | $155.1K | 0.1% | +175+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,347 | $206.2K | 0.1% | +5,347 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,187 | $207.2K | 0.1% | −51−0.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,377 | $211.5K | 0.1% | +4,377 | New | History |
| TRNOTerreno Realty Corp | COM | 3,734 | $211.9K | 0.1% | +11+0.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,838 | $214.6K | 0.1% | +10,838 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,250 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,031 | $221.2K | 0.1% | +6,031 | New | – |
| HAEHaemonetics Corp | COM | 4,551 | $221.8K | 0.1% | +328+7.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,274 | $226.3K | 0.1% | +2,274 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,155 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,091 | $229.6K | 0.1% | −15−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 347 | $232.2K | 0.1% | +8+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,402 | $254.1K | 0.1% | −45−0.4% | Reduced | – |
| SMLRSemler Scientific, Inc. | COM | 8,609 | $258.3K | 0.1% | +57+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,372 | $272.5K | 0.1% | −96−1.8% | Reduced | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 9,552 | $276.6K | 0.1% | +9,552 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,677 | $281.7K | 0.1% | +1,478+18.0% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,831 | $295.6K | 0.1% | +5+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,095 | $298.9K | 0.1% | +834+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,898 | $304.2K | 0.1% | +154+5.6% | Added | – |
| BACBank of America Corp | Stock | 5,999 | $309.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 11,653 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| HCKTHackett Group, Inc. | COM | 16,619 | $315.9K | 0.2% | +19+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 634 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 8,450 | $321.3K | 0.2% | +8,450 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,351 | $321.8K | 0.2% | −2,507−25.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 15,768 | $344.8K | 0.2% | +1,385+9.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,089 | $353.9K | 0.2% | +1,361+14.0% | Added | – |
| SYNASYNAPTICS Inc | Stock | 5,250 | $358.8K | 0.2% | +35+0.7% | Added | History |
| CCSCentury Communities, Inc. | COM | 5,918 | $375.0K | 0.2% | +39+0.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,087 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| VITLVital Farms, Inc. | COM | 9,371 | $385.6K | 0.2% | +63+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 579 | $385.7K | 0.2% | +53+10.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,633 | $392.9K | 0.2% | 00.0% | Unchanged | – |
| USPHU S Physical Therapy Inc | COM | 4,712 | $400.3K | 0.2% | +1,504+46.9% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,018 | $401.1K | 0.2% | −1,865−17.1% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,258 | $415.2K | 0.2% | +10.0% | Added | – |
| NTNXNutanix, Inc. | Stock | 5,636 | $419.3K | 0.2% | +234+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,023 | $421.6K | 0.2% | −225−4.3% | Reduced | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 9,998 | $423.9K | 0.2% | −72−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 19,699 | $458.6K | 0.2% | +463+2.4% | Added | – |
| CMAComerica Inc | COM | 6,698 | $458.9K | 0.2% | −25−0.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,681 | $465.0K | 0.2% | −34−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,929 | $475.5K | 0.2% | +527+12.0% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 25,860 | $482.3K | 0.2% | +156+0.6% | Added | History |
| BBSIBarrett Business Services Inc | COM | 11,090 | $491.5K | 0.2% | +69+0.6% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 5,926 | $493.2K | 0.2% | +34+0.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 3,091 | $502.9K | 0.2% | +14+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $504.4K | 0.2% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 14,225 | $513.9K | 0.3% | +525+3.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $518.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 10,006 | $532.2K | 0.3% | +8+0.1% | Added | – |
| SGCSuperior Group of Companies, Inc. | COM | 50,014 | $536.2K | 0.3% | +559+1.1% | Added | History |
| HRBH&R Block Inc | COM | 10,674 | $539.8K | 0.3% | +64+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,471 | $547.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,626 | $547.6K | 0.3% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 6,703 | $552.1K | 0.3% | −624−8.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,062 | $554.4K | 0.3% | −4,301−22.2% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 10,706 | $559.9K | 0.3% | +6,617+161.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,129 | $563.6K | 0.3% | −56−4.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,707 | $571.8K | 0.3% | +157+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 631 | $584.1K | 0.3% | +267+73.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 957 | $588.5K | 0.3% | +27+2.9% | Added | History |
| BROSDutch Bros Inc. | CL A | 11,530 | $603.5K | 0.3% | +656+6.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 63,939 | $604.9K | 0.3% | +385+0.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,045 | $614.6K | 0.3% | −81−1.0% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 24,282 | $625.0K | 0.3% | +11,489+89.8% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,538 | $626.7K | 0.3% | +20+0.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,871 | $635.5K | 0.3% | +13+0.7% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,435 | $643.6K | 0.3% | +243+2.6% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 8,861 | $649.7K | 0.3% | +46+0.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 20,495 | $654.0K | 0.3% | −475−2.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,210 | $659.2K | 0.3% | +15+0.7% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 20,457 | $662.2K | 0.3% | −2,420−10.6% | Reduced | History |
| DHXDhi Group, Inc. | COM | 243,291 | $676.3K | 0.3% | +1,552+0.6% | Added | History |
| MTZMastec Inc | COM | 3,342 | $711.2K | 0.3% | −1,407−29.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,314 | $711.9K | 0.3% | +106+1.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,588 | $720.1K | 0.4% | −42−0.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,402 | $737.0K | 0.4% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,186 | $745.4K | 0.4% | −10−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,383 | $760.9K | 0.4% | −80−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,563 | $763.5K | 0.4% | +108+2.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 8,184 | $767.6K | 0.4% | +4,642+131.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,584 | $792.6K | 0.4% | −42−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,872 | $807.7K | 0.4% | −334−10.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,418 | $823.9K | 0.4% | +330+8.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 17,717 | $922.3K | 0.5% | +1,303+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,262 | $926.8K | 0.5% | +39+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,322 | $937.3K | 0.5% | +1,667+100.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,217 | $958.5K | 0.5% | +176+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,024 | $978.2K | 0.5% | +4,024 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,435 | $1.05M | 0.5% | −854−7.6% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 29,374 | $1.07M | 0.5% | +476+1.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,338 | $1.11M | 0.5% | +416+3.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,863 | $1.12M | 0.5% | +406+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,525 | $1.12M | 0.5% | −57−2.2% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,108 | $851.8K | 0.4% | – |
| PHLTPerformant Healthcare Inc | COM | 95,957 | $383.8K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 8,555 | $331.0K | 0.2% | – |
| PPBIPacific Premier Bancorp Inc | COM | 12,372 | $260.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,045 | $168.6K | 0.1% | – |
| IVFINVO Fertility, Inc. | COM | 100,038 | $88.0K | <0.1% | History |
| OABIOmniAb, Inc. | COM | 17,261 | $30.0K | <0.1% | History |