CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 150
- +4 vs. Q3 2025
- Portfolio value
- $207.1M
- +$2.89M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 21,848 | $7.56M | 3.7% | −519−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 121,128 | $7.26M | 3.5% | +952+0.8% | Added | – |
| AAPLApple Inc. | Stock | 26,206 | $7.12M | 3.4% | −898−3.3% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 132,016 | $6.97M | 3.4% | +5,574+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 32,003 | $5.97M | 2.9% | +884+2.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,724 | $5.38M | 2.6% | −2,770−4.3% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 202,737 | $5.17M | 2.5% | +11,562+6.0% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 201,235 | $5.16M | 2.5% | +11,484+6.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 99,661 | $4.97M | 2.4% | +1,858+1.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 137,293 | $4.93M | 2.4% | +1,878+1.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,471 | $4.81M | 2.3% | −24−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,802 | $4.75M | 2.3% | −1,368−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,285 | $4.73M | 2.3% | +803+1.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 166,498 | $4.38M | 2.1% | +4,782+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,668 | $4.27M | 2.1% | +228+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,985 | $3.75M | 1.8% | +2,135+2.6% | AddedConverted for a 2-for-1 split | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 141,217 | $3.74M | 1.8% | +9,142+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,724 | $3.74M | 1.8% | +9+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,212 | $3.65M | 1.8% | −403−2.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,433 | $3.52M | 1.7% | −46−0.4% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 12,000 | $3.46M | 1.7% | −4,309−26.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,494 | $3.33M | 1.6% | −48−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,242 | $3.22M | 1.6% | −40−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 11,088 | $2.97M | 1.4% | −121−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,087 | $2.69M | 1.3% | −211−0.4% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,694 | $2.50M | 1.2% | −53−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,437 | $2.37M | 1.1% | −119−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,957 | $2.30M | 1.1% | −320−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,729 | $2.01M | 1.0% | −66−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,137 | $2.00M | 1.0% | +2,321+39.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,328 | $1.97M | 0.9% | −87−0.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,656 | $1.84M | 0.9% | −65−0.4% | Reduced | – |
| PSXPhillips 66 | Stock | 13,168 | $1.70M | 0.8% | −183−1.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 97,080 | $1.67M | 0.8% | +97,080 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,624 | $1.63M | 0.8% | −222−0.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 23,399 | $1.62M | 0.8% | −103−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,273 | $1.61M | 0.8% | +3,462+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,394 | $1.48M | 0.7% | +239+3.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,446 | $1.41M | 0.7% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 12,266 | $1.40M | 0.7% | −1,290−9.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 31,953 | $1.33M | 0.6% | −1,122−3.4% | Reduced | History |
| CMECME Group Inc. | COM | 4,849 | $1.32M | 0.6% | −22−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,203 | $1.32M | 0.6% | +179+4.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,523 | $1.29M | 0.6% | −40−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,361 | $1.28M | 0.6% | −21−0.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,399 | $1.25M | 0.6% | −122−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,374 | $1.24M | 0.6% | +12,374 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 10,879 | $1.20M | 0.6% | +536+5.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,526 | $1.18M | 0.6% | +1,324+5.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,578 | $1.11M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,579 | $1.11M | 0.5% | +20,579 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,630 | $1.09M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI India ETF46429B598 | ETF | 18,618 | $1.01M | 0.5% | +901+5.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,371 | $998.5K | 0.5% | +49+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,151 | $967.3K | 0.5% | −374−14.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,693 | $896.3K | 0.4% | +275+6.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,160 | $895.2K | 0.4% | −57−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,496 | $885.5K | 0.4% | −88−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,316 | $868.7K | 0.4% | +54+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,236 | $842.9K | 0.4% | +657+113.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 20,343 | $840.8K | 0.4% | −152−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,896 | $768.3K | 0.4% | −487−6.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,312 | $763.8K | 0.4% | −276−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,332 | $762.0K | 0.4% | +18+0.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,207 | $742.6K | 0.4% | −3−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,176 | $732.6K | 0.4% | −10−0.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,278 | $731.0K | 0.4% | −124−0.4% | Reduced | – |
| MTZMastec Inc | COM | 3,319 | $721.5K | 0.3% | −23−0.7% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 11,519 | $705.2K | 0.3% | −11−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,691 | $693.9K | 0.3% | −16−0.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,936 | $680.7K | 0.3% | −109−1.4% | Reduced | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,531 | $667.6K | 0.3% | −7−0.2% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,468 | $656.4K | 0.3% | +33+0.3% | Added | – |
| BROBrown & Brown, Inc. | Stock | 8,195 | $653.1K | 0.3% | +11+0.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 8,852 | $651.3K | 0.3% | −9−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 951 | $621.5K | 0.3% | −6−0.6% | Reduced | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 27,900 | $620.8K | 0.3% | +27,900 | New | History |
| COLBColumbia Banking System, Inc. | COM | 21,883 | $611.6K | 0.3% | −2,399−9.9% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 11,566 | $597.8K | 0.3% | +5,930+105.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 14,547 | $597.6K | 0.3% | −515−3.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,869 | $572.3K | 0.3% | −2−0.1% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,456 | $572.0K | 0.3% | −562−6.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 63,840 | $570.1K | 0.3% | −99−0.2% | Reduced | History |
| CMAComerica Inc | COM | 6,516 | $566.4K | 0.3% | −182−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 653 | $563.1K | 0.3% | +22+3.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 1,519 | $559.9K | 0.3% | −1,572−50.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,574 | $557.5K | 0.3% | −52−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,420 | $553.9K | 0.3% | −51−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 2,801 | $546.0K | 0.3% | −71−2.5% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,625 | $534.8K | 0.3% | +1,168+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $531.7K | 0.3% | +51+3.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $531.6K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,098 | $531.1K | 0.3% | −31−2.7% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,521 | $522.9K | 0.3% | −485−4.8% | Reduced | – |
| METMetlife Inc | Stock | 6,561 | $517.9K | 0.3% | −142−2.1% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 5,839 | $514.6K | 0.2% | −87−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,847 | $510.2K | 0.2% | −176−3.5% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 8,953 | $493.2K | 0.2% | −1,753−16.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,766 | $478.2K | 0.2% | −5,669−54.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 19,862 | $477.5K | 0.2% | +163+0.8% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 29,374 | $1.07M | 0.5% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,351 | $321.8K | 0.2% | – |
| SMLRSemler Scientific, Inc. | COM | 8,609 | $258.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,031 | $221.2K | 0.1% | – |