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CIK: 0001520683
Total reported value
$225.2M
$225.2M
145 檔
14.8%
According to the latest 13F quarterly dataset, CWC Advisors, LLC. managed an equity portfolio of $225.2M at the end of Q2 2025, spanning 145 distinct U.S. exchange-listed positions.
In Q2 2025, CWC Advisors, LLC. displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.68% | -0.25% | +3.21% | |
| 2 | CLOI | Vaneck Clo ETF | ETF-Other | 3.45% | -0.15% | +1.21% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.44% | -0.08% | +0.84% | |
| 4 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 3.43% | -0.07% | +1.23% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.21% | -3.47% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | +0.25% | +15.56% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.92% | -0.16% | +2.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.18% | -3.46% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.86% | +0.01% | +2.31% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.54% | — | +2.75% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.51% | -0.32% | +2.54% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.49% | -0.15% | +2.93% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.39% | -0.14% | +3.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.07% | +152.15% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.24% | +0.03% | +5.78% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.96% | +0.10% | +1.96% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.26% | +15.61% | |
| 18 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.90% | -0.08% | +10.68% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.81% | -0.51% | +1.66% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | -0.02% | +1.58% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.09% | +3.10% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 1.67% | +0.15% | +2.78% | |
| 23 | GE | General Electric | Stock-Industrials | 1.49% | -0.50% | +2.82% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | -0.03% | +3.32% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.35% | -1.14% | EXIT | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.29% | -0.04% | +2.72% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.09% | +2.75% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.08% | +2.93% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.20% | +0.35% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.07% | -4.32% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | -0.10% | +2.79% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.24% | +3.89% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.82% | -0.20% | -1.25% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | +0.06% | -0.57% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.34% | +46.79% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.22% | +2.99% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.46% | +0.42% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | +0.04% | -0.22% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.11% | +1.36% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.60% | +0.18% | +2.80% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.60% | -0.10% | +0.68% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.59% | -0.03% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | -4.70% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.57% | — | +13.24% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.55% | -0.17% | +3.36% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | -0.06% | +3.00% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.18% | +3.02% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | -0.05% | +5.58% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.06% | -15.66% | |
| 50 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.51% | — | +8.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +152.15% | Add |
| 2 | AVGO | Broadcom Inc | +1% | -3.47% | Trim |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.6% | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +15.56% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +15.61% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +3.10% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +1.96% | Add |
| 8 | GE | General Electric | +0.3% | +2.82% | Add |
| 9 | BRO | Brown & Brown Inc | +0.2% | NEW | New buy |
| 10 | DHX | Dhi Group Inc | +0.2% | +2.60% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +23.07% | Add |
| 12 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 13 | AMG | Affiliated Managers Group | +0.1% | +2.78% | Add |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | NEW | New buy |
| 15 | CWI | State Street Spdr Msci Acwi | +0.1% | +5.78% | Add |
| 16 | USPH | U.s. Physical Therapy Inc | +0.1% | NEW | New buy |
| 17 | HODL | Vaneck Bitcoin ETF | +0.1% | +25.59% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 19 | MTZ | Mastec Inc | +0.1% | +2.57% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +9.98% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 22 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.1% | +23.13% | Add |
| 24 | STRL | Sterling Infrastructure Inc | +0.1% | +2.37% | Add |
| 25 | WAB | Wabtec CORP | +0.1% | +2.72% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | -4.32% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | -4.70% | Trim |
| 28 | LHX | L3harris Technologies Inc | +0.1% | +3.36% | Add |
| 29 | XCEM | Columbia Em Core Ex-china | +0.1% | +8.05% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +7.84% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | +2.75% | Add |
| 32 | NKE | Nike Inc -cl B | 0% | +3.89% | Add |
| 33 | XLC | Ss Comm Select Sector Spdr | 0% | +2.79% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +3.02% | Add |
| 35 | TSLA | Tesla Inc | 0% | -0.04% | Trim |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +13.24% | Add |
| 37 | DAL | Delta Air Lines Inc | 0% | +2.80% | Add |
| 38 | CLOZ | Eldridge Bbb-b Clo ETF | 0% | +10.68% | Add |
| 39 | XLF | Ss Financial Select Sector | 0% | +2.85% | Add |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.1% | +1.58% | Add |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +3.22% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | +46.79% | Add |
| 43 | VGIT | Vanguard Intermediate-term T | -0.2% | +3.21% | Add |
| 44 | QMOM | Alpha US Quant Mom ETF | -0.3% | -41.17% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.4% | +1.66% | Add |
| 46 | GEV | GE Vernova Inc | -0.4% | -74.40% | Trim |
| 47 | EDV | Vanguard Extended Dur Treas | -0.4% | +2.31% | Add |
| 48 | AAPL | Apple Inc | -0.7% | -3.46% | Trim |
| 49 | XLY | Ss Consumer Disc Select Sect | -0.7% | EXIT | Sold out |
| 50 | XLK | Ss Technology Select Sector | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, CWC Advisors, LLC. reported a total U.S. public equity portfolio value of $225.2M across 145 disclosed positions in Q2 2025.
During Q2 2025, CWC Advisors, LLC.'s top holdings by market value included VGIT (3.7%)、CLOI (3.5%)、FLTR (3.4%). The largest single position, VGIT, represented 3.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, CLOI, FLTR) accounted for 14.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MINT
市值: $1.1M
Top Position Liquidated / Trimmed
XLK
前期市值: $1.6M
In Q2 2025, CWC Advisors, LLC. made 50 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 7 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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