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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,202 | $1.12M | 0.6% | −941−3.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,343 | $1.15M | 0.6% | +881+9.3% | Added | – |
| JCIJohnson Controls International plc | Stock | 10,521 | $1.16M | 0.6% | −45−0.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 33,075 | $1.23M | 0.6% | −3,465−9.5% | Reduced | History |
| CMECME Group Inc. | COM | 4,871 | $1.32M | 0.6% | +146+3.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,502 | $1.33M | 0.7% | −213−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,382 | $1.34M | 0.7% | +132+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,155 | $1.35M | 0.7% | +1,930+45.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,445 | $1.38M | 0.7% | −44−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,816 | $1.41M | 0.7% | +21+0.4% | Added | – |
| NKENIKE, Inc. | Stock | 21,811 | $1.52M | 0.7% | −1,048−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 13,556 | $1.55M | 0.8% | −42−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,846 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 13,351 | $1.82M | 0.9% | +80+0.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,721 | $1.86M | 0.9% | +492+3.2% | Added | – |
| QCOMQualcomm Inc | Stock | 11,795 | $1.96M | 1.0% | +197+1.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,415 | $1.99M | 1.0% | +749+3.0% | Added | – |
| WFCWells Fargo & Company | Stock | 25,556 | $2.14M | 1.0% | −330−1.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,747 | $2.35M | 1.2% | −185−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,277 | $2.51M | 1.2% | +2,907+66.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,298 | $2.66M | 1.3% | −719−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 11,209 | $2.76M | 1.4% | +6,870+158.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,542 | $3.00M | 1.5% | +807+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,282 | $3.17M | 1.6% | −1,575−23.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,479 | $3.45M | 1.7% | +306+2.7% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 132,075 | $3.54M | 1.7% | −5,429−3.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,925 | $3.66M | 1.8% | −302−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,615 | $3.68M | 1.8% | −140−0.8% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 16,309 | $3.89M | 1.9% | −160−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,715 | $4.00M | 2.0% | +1,037+15.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,440 | $4.16M | 2.0% | −17,015−33.1% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 161,716 | $4.22M | 2.1% | +1,612+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,495 | $4.38M | 2.1% | +146+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,482 | $4.67M | 2.3% | +422+0.7% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 135,415 | $4.73M | 2.3% | +2,667+2.0% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 189,751 | $4.83M | 2.4% | −70,164−27.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,170 | $4.84M | 2.4% | +301+0.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 191,175 | $4.89M | 2.4% | −70,191−26.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 97,803 | $4.89M | 2.4% | +363+0.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 83,712 | $5.73M | 2.8% | +1,366+1.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,494 | $5.76M | 2.8% | +491+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 31,119 | $5.81M | 2.8% | +1,971+6.8% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 126,442 | $6.71M | 3.3% | +271+0.2% | Added | – |
| AAPLApple Inc. | Stock | 27,104 | $6.90M | 3.4% | +60+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 120,176 | $7.21M | 3.5% | +1,019+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,367 | $7.38M | 3.6% | +50.0% | Added | 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 |