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 |
|---|---|---|---|---|---|---|---|
| INNSummit Hotel Properties, Inc. | COM | 20,334 | $99.0K | <0.1% | −7,915−28.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 11,750 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,838 | $191.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,247 | $208.1K | 0.1% | +60+0.7% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 8,597 | $211.1K | 0.1% | +8,597 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,347 | $211.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,250 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| TRNOTerreno Realty Corp | COM | 3,681 | $216.1K | 0.1% | −53−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,233 | $219.2K | 0.1% | +1,233 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 322 | $220.6K | 0.1% | −25−7.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,158 | $230.3K | 0.1% | +3+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,377 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,458 | $254.5K | 0.1% | +56+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 8,785 | $255.1K | 0.1% | +335+4.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,368 | $271.6K | 0.1% | −4−0.1% | Reduced | – |
| DHXDhi Group, Inc. | COM | 175,813 | $272.5K | 0.1% | −67,478−27.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,089 | $274.5K | 0.1% | −20.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,074 | $275.3K | 0.1% | +2,074 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,835 | $289.1K | 0.1% | +561+24.7% | Added | – |
| VITLVital Farms, Inc. | COM | 9,357 | $298.9K | 0.1% | −14−0.1% | Reduced | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 10,157 | $300.3K | 0.1% | +605+6.3% | Added | – |
| HCKTHackett Group, Inc. | COM | 15,422 | $302.7K | 0.1% | −1,197−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 607 | $305.1K | 0.1% | −27−4.3% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,066 | $306.2K | 0.1% | +235+4.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,611 | $307.6K | 0.1% | −42−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,543 | $312.2K | 0.2% | +866+8.9% | Added | – |
| USPHU S Physical Therapy Inc | COM | 4,162 | $325.0K | 0.2% | −550−11.7% | Reduced | History |
| BACBank of America Corp | Stock | 5,914 | $325.3K | 0.2% | −85−1.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,190 | $330.5K | 0.2% | +1,095+15.4% | Added | – |
| CCSCentury Communities, Inc. | COM | 5,812 | $345.0K | 0.2% | −106−1.8% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 4,670 | $345.7K | 0.2% | −580−11.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 16,148 | $353.7K | 0.2% | +380+2.4% | Added | – |
| HAEHaemonetics Corp | COM | 4,544 | $364.2K | 0.2% | −7−0.2% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 5,939 | $386.1K | 0.2% | −77,773−92.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,846 | $386.4K | 0.2% | +757+6.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,090 | $388.9K | 0.2% | +3+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,800 | $389.2K | 0.2% | +902+31.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,607 | $391.9K | 0.2% | −26−0.3% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 13,233 | $394.5K | 0.2% | −992−7.0% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 11,010 | $398.7K | 0.2% | −80−0.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,335 | $416.9K | 0.2% | −594−12.1% | Reduced | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,005 | $429.1K | 0.2% | +7+0.1% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 11,276 | $429.1K | 0.2% | +11,276 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,258 | $430.3K | 0.2% | 00.0% | Unchanged | – |
| SGCSuperior Group of Companies, Inc. | COM | 44,489 | $430.7K | 0.2% | −5,525−11.0% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 25,827 | $447.8K | 0.2% | −33−0.1% | Reduced | History |
| HRBH&R Block Inc | COM | 10,461 | $455.9K | 0.2% | −213−2.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,718 | $465.0K | 0.2% | +37+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 19,862 | $477.5K | 0.2% | +163+0.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,766 | $478.2K | 0.2% | −5,669−54.3% | Reduced | – |
| COLMColumbia Sportswear Co | COM | 8,953 | $493.2K | 0.2% | −1,753−16.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,847 | $510.2K | 0.2% | −176−3.5% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 5,839 | $514.6K | 0.2% | −87−1.5% | Reduced | History |
| METMetlife Inc | Stock | 6,561 | $517.9K | 0.3% | −142−2.1% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,521 | $522.9K | 0.3% | −485−4.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,098 | $531.1K | 0.3% | −31−2.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $531.6K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $531.7K | 0.3% | +51+3.2% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,625 | $534.8K | 0.3% | +1,168+5.7% | Added | History |
| ORCLOracle Corp | Stock | 2,801 | $546.0K | 0.3% | −71−2.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,420 | $553.9K | 0.3% | −51−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,574 | $557.5K | 0.3% | −52−0.3% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 1,519 | $559.9K | 0.3% | −1,572−50.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 653 | $563.1K | 0.3% | +22+3.5% | Added | History |
| CMAComerica Inc | COM | 6,516 | $566.4K | 0.3% | −182−2.7% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 63,840 | $570.1K | 0.3% | −99−0.2% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,456 | $572.0K | 0.3% | −562−6.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,869 | $572.3K | 0.3% | −2−0.1% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 14,547 | $597.6K | 0.3% | −515−3.4% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 11,566 | $597.8K | 0.3% | +5,930+105.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 21,883 | $611.6K | 0.3% | −2,399−9.9% | Reduced | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 27,900 | $620.8K | 0.3% | +27,900 | New | History |
| GEVGE Vernova Inc. | Stock | 951 | $621.5K | 0.3% | −6−0.6% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 8,852 | $651.3K | 0.3% | −9−0.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 8,195 | $653.1K | 0.3% | +11+0.1% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,468 | $656.4K | 0.3% | +33+0.3% | Added | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,531 | $667.6K | 0.3% | −7−0.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,936 | $680.7K | 0.3% | −109−1.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,691 | $693.9K | 0.3% | −16−0.3% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 11,519 | $705.2K | 0.3% | −11−0.1% | Reduced | History |
| MTZMastec Inc | COM | 3,319 | $721.5K | 0.3% | −23−0.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,278 | $731.0K | 0.4% | −124−0.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,176 | $732.6K | 0.4% | −10−0.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,207 | $742.6K | 0.4% | −3−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,332 | $762.0K | 0.4% | +18+0.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,312 | $763.8K | 0.4% | −276−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,896 | $768.3K | 0.4% | −487−6.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 20,343 | $840.8K | 0.4% | −152−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,236 | $842.9K | 0.4% | +657+113.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,316 | $868.7K | 0.4% | +54+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,496 | $885.5K | 0.4% | −88−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,160 | $895.2K | 0.4% | −57−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,693 | $896.3K | 0.4% | +275+6.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,151 | $967.3K | 0.5% | −374−14.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,371 | $998.5K | 0.5% | +49+1.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 18,618 | $1.01M | 0.5% | +901+5.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,630 | $1.09M | 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 | – |
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% | – |