CIK: 0001904976
Total reported value
$10.3B
Reporting period: 2025-06-30 · Number of holdings: 1179
CW Advisors, LLC disclosed 1179 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $10.3B and a quarterly turnover rate of 0.0%.
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CW Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 139 equally-sized positions, well below its 1179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | — | +1845.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.82% | — | +9.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | +19.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | — | +14.07% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | — | +0.57% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +27.78% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | +5.35% | |
| 8 | JSI | Jh Securitized Income ETF | ETF-Other | 1.16% | — | +41.59% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.15% | — | +3.09% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | — | +1.76% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +149.78% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.88% | — | +1.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +43.94% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | +24.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +25.11% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +0.85% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +8.63% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +18.19% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | — | +2237.26% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | — | +1747.98% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | +7.86% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | — | +3.15% | |
| 23 | CAFX | Congress Intermediate Bond | ETF-Other | 0.66% | — | +9.13% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.65% | — | +1.81% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.60% | — | -13.56% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.59% | — | +19.37% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +20.97% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +34.63% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | +4.11% | |
| 30 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.57% | — | +2.94% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | +10.38% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | — | +1100.11% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +22.08% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | — | -0.72% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | +6.98% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | — | -2.42% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | — | +1.72% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +7.06% | |
| 39 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.48% | — | -27.52% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +16.45% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +30.76% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | +0.24% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | — | +4.35% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | +790.46% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | — | +2.41% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.43% | — | +5207.25% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +15.80% | |
| 48 | FJP | First Trust Japan | ETF-Other | 0.42% | — | +0.68% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.41% | — | -8.64% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | +4.24% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 1179 | $10.3B | 0 | |
| 2025-03-31 | 1064 | $8.3B | 0 | |
| 2024-12-31 | 871 | $7.3B | 0 | |
| 2024-09-30 | 837 | $7.5B | 0 | |
| 2024-06-30 | 709 | $6.3B | 0 | |
| 2024-03-31 | 577 | $5.8B | 0 | |
| 2023-12-31 | 606 | $5.4B | 0 | |
| 2023-09-30 | 599 | $4.8B | 0 | |
| 2023-06-30 | 553 | $4.3B | 0 | |
| 2023-03-31 | 553 | $4.1B | 0 | |
| 2022-12-31 | 555 | $3.9B | 0 | |
| 2022-09-30 | 545 | $3.7B | 0 | |
| 2022-06-30 | 551 | $3.9B | 0 | |
| 2022-03-31 | 592 | $4.6B | 0 | |
| 2021-12-31 | 605 | $5.0B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
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