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CIK: 0001520683
Total reported value
$225.2M
$225.2M
138 檔
14.6%
At the close of Q1 2025, CWC Advisors, LLC. disclosed equity holdings valued at approximately $225.2M, spread across 138 reported holdings.
In Q1 2025, CWC Advisors, LLC. displayed an active expansion posture, initiating 15 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, FLTR, CLOI) accounted for 14.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.90% | -0.25% | +105.81% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.77% | -0.08% | — | |
| 3 | CLOI | Vaneck Clo ETF | ETF-Other | 3.75% | -0.15% | — | |
| 4 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 3.72% | -0.07% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.18% | +18.61% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.26% | +0.01% | +393.79% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.25% | -0.16% | +336.07% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.87% | — | +100.99% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.70% | -0.32% | +11.61% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.66% | -0.15% | +12.21% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.53% | -0.14% | +104.40% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | +0.25% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.21% | +7.62% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.16% | -0.51% | +34.79% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.11% | +0.03% | — | |
| 16 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.88% | -0.08% | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.85% | -0.02% | -1.84% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | -0.03% | +54.42% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.63% | +0.10% | +44.40% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.26% | +413.95% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.53% | +0.15% | +47.91% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.09% | +68.19% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | -1.14% | EXIT | |
| 24 | GE | General Electric | Stock-Industrials | 1.24% | -0.50% | +54.69% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.20% | -0.04% | +52.06% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | -0.08% | +56.32% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.09% | +50.00% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.20% | +41.40% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.94% | -0.20% | +37.93% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | — | +56.99% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.34% | +57.93% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | -0.10% | +56.55% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.07% | +1.21% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.24% | +179.08% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | +0.06% | -0.30% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.46% | +45.05% | |
| 37 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.75% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | — | -27.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.07% | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.22% | +57.02% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.06% | +45.40% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | +0.04% | +0.18% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.11% | +16.60% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.08% | +94.28% | |
| 45 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.62% | -0.10% | — | |
| 46 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.57% | +0.18% | +50.62% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | -0.05% | +1.39% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | -0.06% | +56.44% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.54% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.01% | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | +2.2% | +393.79% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2% | +336.07% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +413.95% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.7% | +105.81% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +104.40% | Add |
| 6 | BXSL | Blackstone Secured Lending F | +0.4% | +100.99% | Add |
| 7 | NKE | Nike Inc -cl B | +0.2% | +179.08% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +170.60% | Add |
| 9 | INDA | Ishares Msci India ETF | +0.1% | +136.76% | Add |
| 10 | GE | General Electric | +0.1% | +54.69% | Add |
| 11 | GEV | GE Vernova Inc | 0% | +94.28% | Add |
| 12 | CME | Cme Group Inc | 0% | +57.02% | Add |
| 13 | XLB | Ss Materials Select Sector | -0.1% | +56.44% | Add |
| 14 | UNH | Unitedhealth Group Inc | -0.1% | +57.93% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +56.32% | Add |
| 16 | XLC | Ss Comm Select Sector Spdr | -0.1% | +56.55% | Add |
| 17 | XLV | Ss Health Care Select Sector | -0.1% | +54.42% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +45.40% | Add |
| 19 | WFC | Wells Fargo & Co | -0.2% | +50.00% | Add |
| 20 | XLF | Ss Financial Select Sector | -0.2% | +51.56% | Add |
| 21 | PSX | Phillips 66 | -0.2% | +37.93% | Add |
| 22 | XLK | Ss Technology Select Sector | -0.2% | +56.99% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | +68.19% | Add |
| 24 | WAB | Wabtec CORP | -0.2% | +52.06% | Add |
| 25 | QCOM | Qualcomm Inc | -0.2% | +41.40% | Add |
| 26 | XLE | Ss Energy Select Sector | -0.4% | +34.79% | Add |
| 27 | GS | Goldman Sachs Group Inc | -0.5% | +44.40% | Add |
| 28 | AMG | Affiliated Managers Group | -0.5% | +47.91% | Add |
| 29 | TSLA | Tesla Inc | -0.7% | -1.26% | Trim |
| 30 | XLY | Ss Consumer Disc Select Sect | -1.3% | -27.00% | Trim |
| 31 | VGSH | Vanguard Short-term Treasury | -1.5% | +12.21% | Add |
| 32 | VUSB | Vanguard Ultra Short Bond Et | -1.5% | +11.61% | Add |
| 33 | AVGO | Broadcom Inc | -2.8% | +7.62% | Add |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 35 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 36 | MBSF | Regan Floating Rate Mbs ETF | — | NEW | New buy |
| 37 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 38 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 39 | CLOZ | Eldridge Bbb-b Clo ETF | — | NEW | New buy |
| 40 | QMOM | Alpha US Quant Mom ETF | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 44 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 47 | ICOW | Pacer Developed Markets Inte | — | EXIT | Sold out |
| 48 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, CWC Advisors, LLC. reported a total U.S. public equity portfolio value of $225.2M across 138 disclosed positions in Q1 2025.
During Q1 2025, CWC Advisors, LLC.'s top holdings by market value included VGIT (3.9%)、FLTR (3.8%)、CLOI (3.8%). The largest single position, VGIT, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FLTR
市值: $6.6M
Top Position Liquidated / Trimmed
VPL
前期市值: $680.3K
In Q1 2025, CWC Advisors, LLC. made 50 total portfolio adjustments, initiating 15 new buys, adding to 31 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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