CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 149
- −1 vs. Q4 2025
- Portfolio value
- $210.1M
- +$3.01M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,196 | $1.21M | 0.6% | −382−1.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,256 | $1.22M | 0.6% | +730+2.8% | Added | – |
| DISWalt Disney Co | Stock | 12,932 | $1.25M | 0.6% | +666+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,989 | $1.25M | 0.6% | −405−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,345 | $1.25M | 0.6% | +142+3.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,418 | $1.26M | 0.6% | +539+5.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,446 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 10,338 | $1.35M | 0.6% | −61−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,678 | $1.38M | 0.7% | −6,946−11.5% | Reduced | – |
| CMECME Group Inc. | COM | 4,787 | $1.41M | 0.7% | −62−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,289 | $1.48M | 0.7% | −72−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,587 | $1.49M | 0.7% | −142−1.2% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 33,266 | $1.50M | 0.7% | +1,313+4.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,089 | $1.53M | 0.7% | −310−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,574 | $1.55M | 0.7% | +51+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 30,563 | $1.61M | 0.8% | +5,290+20.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,561 | $1.73M | 0.8% | −95−0.6% | Reduced | – |
| KVUEKenvue Inc. | Stock | 105,115 | $1.81M | 0.9% | +8,035+8.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,221 | $1.95M | 0.9% | +264+3.8% | Added | History |
| WFCWells Fargo & Company | Stock | 25,224 | $2.01M | 1.0% | −213−0.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,175 | $2.06M | 1.0% | −153−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 11,465 | $2.27M | 1.1% | +377+3.4% | Added | History |
| PSXPhillips 66 | Stock | 13,041 | $2.38M | 1.1% | −127−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,713 | $2.40M | 1.1% | −374−0.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,042 | $2.57M | 1.2% | −2,429−44.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,726 | $2.86M | 1.4% | +20.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,599 | $2.88M | 1.4% | +3,462+42.5% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,672 | $2.92M | 1.4% | −22−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,297 | $3.06M | 1.5% | +55+1.0% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 11,309 | $3.13M | 1.5% | −691−5.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,360 | $3.13M | 1.5% | −134−0.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,359 | $3.22M | 1.5% | −74−0.6% | Reduced | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 143,534 | $3.68M | 1.8% | +2,317+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,262 | $3.75M | 1.8% | +50+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,583 | $4.02M | 1.9% | +915+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,065 | $4.84M | 2.3% | +1,780+3.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 189,057 | $4.84M | 2.3% | +189,057 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,193 | $4.93M | 2.3% | +3,391+4.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,766 | $5.01M | 2.4% | −2,219−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 138,560 | $5.07M | 2.4% | +1,267+0.9% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 204,614 | $5.22M | 2.5% | +3,379+1.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 206,533 | $5.26M | 2.5% | +3,796+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 31,506 | $5.49M | 2.6% | −497−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,200 | $6.00M | 2.9% | +7,476+12.1% | Added | – |
| AAPLApple Inc. | Stock | 25,953 | $6.59M | 3.1% | −253−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,707 | $6.72M | 3.2% | −141−0.6% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 132,906 | $7.00M | 3.3% | +890+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 124,198 | $7.40M | 3.5% | +3,070+2.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 234,837 | $11.7M | 5.6% | +135,176+135.6% | Added | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 166,498 | $4.38M | 2.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,374 | $1.24M | 0.6% | – |
| CMAComerica Inc | COM | 6,516 | $566.4K | 0.3% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,625 | $534.8K | 0.3% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,846 | $386.4K | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,543 | $312.2K | 0.2% | – |
| EMREmerson Electric Co | Stock | 2,074 | $275.3K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 322 | $220.6K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,233 | $219.2K | 0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,250 | $214.8K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,750 | $126.0K | 0.1% | History |