Basic Stats
Portfolio Value $ 193,514,064
Current Positions 145
Latest Holdings, Performance, AUM (from 13F, 13D)

CWC Advisors, LLC. has disclosed 145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 193,514,064 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CWC Advisors, LLC.’s top holdings are Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , VanEck ETF Trust - VanEck CLO ETF (US:CLOI) , VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) , Valued Advisers Trust - Regan Floating Rate MBS ETF (US:MBSF) , and Broadcom Inc. (US:AVGO) . CWC Advisors, LLC.’s new positions include PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , Brown & Brown, Inc. (US:BRO) , Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF (US:XMHQ) , U.S. Physical Therapy, Inc. (US:USPH) , and AGNC Investment Corp. (US:AGNC) .

CWC Advisors, LLC. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 4.61 2.3797 1.6665
0.02 6.16 3.1853 0.9774
0.01 1.13 0.5865 0.5865
0.05 5.67 2.9276 0.5746
0.01 3.78 1.9547 0.3714
0.01 3.32 1.7165 0.3324
0.01 3.79 1.9563 0.3249
0.01 2.88 1.4860 0.2478
0.00 0.39 0.2029 0.2029
0.24 0.72 0.3710 0.1846
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.55 2.8673 -0.6749
0.08 5.54 2.8638 -0.3944
0.00 0.49 0.2543 -0.3771
0.04 3.50 1.8068 -0.3505
0.06 5.65 2.9188 -0.3317
0.16 4.92 2.5441 -0.3264
0.26 6.66 3.4441 -0.3259
0.01 0.85 0.4402 -0.3133
0.13 6.68 3.4523 -0.2975
0.26 6.63 3.4277 -0.2932
13F and Fund Filings

This form was filed on 2025-07-10 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.12 3.21 7.13 3.91 3.6828 -0.2213
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.13 1.21 6.68 1.43 3.4523 -0.2975
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.26 0.84 6.66 0.63 3.4441 -0.3259
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.26 1.23 6.63 1.48 3.4277 -0.2932
AVGO / Broadcom Inc. 0.02 -3.47 6.16 58.95 3.1853 0.9774
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 15.56 5.67 37.07 2.9276 0.5746
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 2.04 5.65 -1.07 2.9188 -0.3317
AAPL / Apple Inc. 0.03 -3.46 5.55 -10.83 2.8673 -0.6749
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.08 2.31 5.54 -3.18 2.8638 -0.3944
BXSL / Blackstone Secured Lending Fund 0.16 2.75 4.92 -2.36 2.5441 -0.3264
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.10 2.54 4.86 2.55 2.5108 -0.1861
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 2.93 4.81 3.08 2.4868 -0.1707
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 3.22 4.62 3.94 2.3852 -0.1425
NVDA / NVIDIA Corporation 0.03 152.15 4.61 267.81 2.3797 1.6665
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.13 5.78 4.34 16.78 2.2404 0.1272
GS / The Goldman Sachs Group, Inc. 0.01 1.96 3.79 32.11 1.9563 0.3249
QQQ / Invesco QQQ Trust, Series 1 0.01 15.61 3.78 35.99 1.9547 0.3714
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.14 10.68 3.68 11.39 1.9000 0.0209
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 1.66 3.50 -7.73 1.8068 -0.3505
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 1.58 3.46 6.33 1.7892 -0.0644
MSFT / Microsoft Corporation 0.01 3.10 3.32 36.61 1.7165 0.3324
AMG / Affiliated Managers Group, Inc. 0.02 2.78 3.24 20.36 1.6746 0.1419
GE / General Electric Company 0.01 2.82 2.88 32.18 1.4860 0.2478
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 3.32 2.79 -4.64 1.4443 -0.2238
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 2.85 2.62 8.13 1.3536 -0.0254
WAB / Westinghouse Air Brake Technologies Corporation 0.01 2.72 2.50 18.57 1.2908 0.0916
WFC / Wells Fargo & Company 0.03 2.75 2.07 14.66 1.0717 0.0421
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 2.93 2.00 2.04 1.0321 -0.0821
QCOM / QUALCOMM Incorporated 0.01 0.35 1.85 4.06 0.9545 -0.0562
DIS / The Walt Disney Company 0.01 -4.32 1.69 20.26 0.8714 0.0729
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 2.79 1.65 15.61 0.8541 0.0406
NKE / NIKE, Inc. 0.02 3.89 1.62 16.26 0.8392 0.0440
PSX / Phillips 66 0.01 -1.25 1.58 -4.58 0.8181 -0.1265
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -0.57 1.49 10.07 0.7685 -0.0007
UNH / UnitedHealth Group Incorporated 0.00 46.79 1.36 -12.57 0.7045 -0.1831
CME / CME Group Inc. 0.00 2.99 1.30 6.98 0.6730 -0.0199
ACN / Accenture plc 0.00 0.42 1.30 -3.86 0.6702 -0.0974
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.22 1.28 10.70 0.6635 0.0035
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.36 1.25 9.65 0.6462 -0.0030
DAL / Delta Air Lines, Inc. 0.02 2.80 1.17 16.02 0.6027 0.0301
OUNZ / VanEck Merk Gold ETF 0.04 0.68 1.17 6.59 0.6022 -0.0206
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 1.13 0.5865 0.5865
JCI / Johnson Controls International plc 0.01 -4.70 1.12 25.56 0.5767 0.0711
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 13.24 1.11 18.17 0.5748 0.0390
LHX / L3Harris Technologies, Inc. 0.00 3.36 1.07 23.95 0.5509 0.0609
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 3.00 1.05 5.13 0.5410 -0.0256
TXN / Texas Instruments Incorporated 0.01 3.02 1.05 19.00 0.5408 0.0403
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 5.58 1.04 4.62 0.5380 -0.0287
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -15.66 1.02 -12.63 0.5257 -0.1373
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.03 8.05 0.99 25.10 0.5104 0.0607
AMZN / Amazon.com, Inc. 0.00 7.84 0.93 24.30 0.4790 0.0546
INDA / iShares Trust - iShares MSCI India ETF 0.02 8.27 0.91 17.05 0.4723 0.0280
META / Meta Platforms, Inc. 0.00 9.98 0.90 40.94 0.4665 0.1016
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.01 -41.17 0.85 -35.68 0.4402 -0.3133
TSLA / Tesla, Inc. 0.00 -0.04 0.82 22.57 0.4238 0.0428
MTZ / MasTec, Inc. 0.00 2.57 0.81 49.81 0.4182 0.1106
CSCO / Cisco Systems, Inc. 0.01 -3.36 0.81 8.63 0.4168 -0.0058
BROS / Dutch Bros Inc. 0.01 3.78 0.74 15.02 0.3842 0.0159
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 3.89 0.73 4.14 0.3771 -0.0214
WMT / Walmart Inc. 0.01 -0.89 0.73 10.29 0.3771 0.0008
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 6.07 0.72 8.57 0.3734 -0.0056
DHX / DHI Group, Inc. 0.24 2.60 0.72 119.27 0.3710 0.1846
GEHC / GE HealthCare Technologies Inc. 0.01 -4.69 0.71 -12.52 0.3686 -0.0956
ORCL / Oracle Corporation 0.00 23.07 0.70 92.31 0.3622 0.1549
HODL / VanEck Bitcoin ETF 0.02 25.59 0.70 64.39 0.3602 0.1185
LUV / Southwest Airlines Co. 0.02 3.32 0.68 -0.15 0.3515 -0.0364
XOM / Exxon Mobil Corporation 0.01 7.05 0.67 -2.90 0.3458 -0.0468
BGC / BGC Group, Inc. 0.06 2.80 0.65 14.84 0.3360 0.0132
GD / General Dynamics Corporation 0.00 -4.85 0.64 1.75 0.3310 -0.0272
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 0.00 0.61 5.72 0.3156 -0.0131
MET / MetLife, Inc. 0.01 -5.37 0.59 -5.15 0.3045 -0.0494
HRB / H&R Block, Inc. 0.01 2.42 0.58 2.46 0.3010 -0.0229
JLL / Jones Lang LaSalle Incorporated 0.00 2.86 0.56 6.05 0.2901 -0.0110
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 3.95 0.56 23.56 0.2877 0.0311
MMSI / Merit Medical Systems, Inc. 0.01 2.70 0.55 -9.24 0.2846 -0.0606
MU / Micron Technology, Inc. 0.00 23.13 0.55 74.84 0.2837 0.1048
LMT / Lockheed Martin Corporation 0.00 -11.37 0.55 -8.21 0.2836 -0.0564
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -0.30 0.52 6.80 0.2677 -0.0086
SGC / Superior Group of Companies, Inc. 0.05 2.90 0.51 -3.05 0.2632 -0.0361
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 4.52 0.51 14.45 0.2622 0.0097
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -0.25 0.50 7.59 0.2566 -0.0058
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.49 -8.70 0.2548 -0.0527
GEV / GE Vernova Inc. 0.00 -74.40 0.49 -55.64 0.2543 -0.3771
IBM / International Business Machines Corporation 0.00 13.43 0.49 34.53 0.2521 0.0456
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.47 18.64 0.2437 0.0172
JPM / JPMorgan Chase & Co. 0.00 0.00 0.46 18.11 0.2396 0.0163
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -0.05 0.46 0.00 0.2387 -0.0241
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 3.41 0.46 5.75 0.2378 -0.0099
BBSI / Barrett Business Services, Inc. 0.01 2.49 0.46 3.85 0.2374 -0.0145
LSCC / Lattice Semiconductor Corporation 0.01 2.75 0.43 -4.01 0.2232 -0.0330
STRL / Sterling Infrastructure, Inc. 0.00 2.37 0.43 108.78 0.2215 0.1046
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -0.47 0.43 11.26 0.2197 0.0021
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -6.22 0.42 6.28 0.2186 -0.0081
HCKT / The Hackett Group, Inc. 0.02 2.65 0.42 -10.81 0.2181 -0.0509
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 10.24 0.42 10.79 0.2179 0.0011
MRK / Merck & Co., Inc. 0.01 -5.48 0.42 -16.67 0.2147 -0.0690
NTNX / Nutanix, Inc. 0.01 16.02 0.41 26.77 0.2134 0.0284
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 25.71 0.41 34.31 0.2127 0.0380
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 -0.25 0.41 9.14 0.2101 -0.0021
CMA / Comerica Incorporated 0.01 -1.48 0.40 -0.50 0.2072 -0.0222
LGND / Ligand Pharmaceuticals Incorporated 0.00 2.57 0.40 10.83 0.2067 0.0014
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 -0.17 0.40 11.52 0.2055 0.0024
BRO / Brown & Brown, Inc. 0.00 0.39 0.2029 0.2029
PHLT / Performant Healthcare, Inc. 0.10 2.44 0.38 38.27 0.1983 0.0405
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 10.12 0.37 16.51 0.1935 0.0106
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 2.55 0.37 21.52 0.1900 0.0181
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -0.10 0.36 8.98 0.1884 -0.0018
COST / Costco Wholesale Corporation 0.00 10.64 0.36 15.76 0.1862 0.0091
VITL / Vital Farms, Inc. 0.01 2.54 0.36 29.71 0.1853 0.0278
SYNA / Synaptics Incorporated 0.01 2.60 0.34 4.64 0.1747 -0.0097
SMLR / Semler Scientific, Inc. 0.01 2.53 0.33 9.97 0.1712 -0.0007
CCS / Century Communities, Inc. 0.01 2.58 0.33 -13.80 0.1711 -0.0478
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 0.06 0.33 7.49 0.1710 -0.0039
SPY / SPDR S&P 500 ETF 0.00 9.13 0.32 20.45 0.1679 0.0145
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.01 8.05 0.32 8.22 0.1637 -0.0028
HAE / Haemonetics Corporation 0.00 2.55 0.32 20.69 0.1628 0.0138
NMRK / Newmark Group, Inc. 0.03 2.50 0.31 2.30 0.1614 -0.0123
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 3.41 0.31 2.31 0.1607 -0.0118
BRK.A / Berkshire Hathaway Inc. 0.00 3.26 0.31 -6.12 0.1592 -0.0270
COLB / Columbia Banking System, Inc. 0.01 2.54 0.30 -3.86 0.1546 -0.0226
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 -7.30 0.29 -7.26 0.1522 -0.0286
LITE / Lumentum Holdings Inc. 0.00 0.29 0.1512 0.1512
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.28 16.87 0.1468 0.0082
BAC / Bank of America Corporation 0.01 0.00 0.28 13.20 0.1467 0.0042
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 5.05 0.28 5.32 0.1432 -0.0068
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.27 0.1393 0.1393
PPBI / Pacific Premier Bancorp, Inc. 0.01 2.60 0.26 1.17 0.1348 -0.0115
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 16.46 0.26 15.63 0.1340 0.0059
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.01 -0.08 0.25 0.80 0.1309 -0.0123
USPH / U.S. Physical Therapy, Inc. 0.00 0.25 0.1296 0.1296
COLM / Columbia Sportswear Company 0.00 16.03 0.25 -6.39 0.1291 -0.0228
BMY / Bristol-Myers Squibb Company 0.01 0.12 0.24 -24.12 0.1221 -0.0549
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.23 0.1183 0.1183
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.23 4.15 0.1172 -0.0068
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.22 8.50 0.1126 -0.0016
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.00 0.21 -0.94 0.1093 -0.0121
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.1088 0.1088
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.21 0.1085 0.1085
TRNO / Terreno Realty Corporation 0.00 2.53 0.21 -9.17 0.1079 -0.0228
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -0.10 0.21 0.49 0.1071 -0.0102
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 -9.38 0.17 -8.20 0.0871 -0.0176
INN / Summit Hotel Properties, Inc. 0.03 2.81 0.14 -3.40 0.0738 -0.0103
AGNC / AGNC Investment Corp. 0.01 0.11 0.0558 0.0558
IVF / INVO Fertility, Inc. 0.10 0.00 0.09 -56.00 0.0455 -0.0684
OABI / OmniAb, Inc. 0.02 2.74 0.03 -25.00 0.0155 -0.0074
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000