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CIK: 0001520683
Total reported value
$225.2M
$225.2M
146 檔
15.1%
In Q3 2025, CWC Advisors, LLC.'s U.S. equity holdings reached a combined market value of $225.2M, distributed across 146 disclosed stock positions.
In Q3 2025, CWC Advisors, LLC. displayed an active expansion posture, initiating 8 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.61% | +0.21% | +0.02% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.53% | -0.25% | +0.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.18% | +0.22% | |
| 4 | CLOI | Vaneck Clo ETF | ETF-Other | 3.29% | -0.15% | +0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.07% | +6.76% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.82% | -0.16% | +0.77% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.81% | +0.01% | +1.66% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.39% | -0.32% | +0.37% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.39% | -0.08% | -26.86% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.37% | -0.15% | +0.37% | |
| 11 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.37% | -0.07% | -27.00% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.32% | +0.03% | +2.01% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.29% | -0.14% | +0.73% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.14% | +0.10% | +2.73% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.06% | — | +1.01% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | +0.25% | -33.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.09% | +15.53% | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 1.90% | +0.15% | -0.97% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.80% | -0.02% | -0.79% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | -0.51% | -0.73% | |
| 21 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.73% | -0.08% | -3.95% | |
| 22 | GE | General Electric | Stock-Industrials | 1.69% | -0.50% | +2.74% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.26% | -22.97% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | -0.03% | +3.89% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.46% | +158.33% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.30% | -1.14% | EXIT | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.34% | +66.52% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.15% | -0.04% | -1.55% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.09% | -1.27% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | -0.08% | +3.04% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.20% | +1.70% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | -0.10% | +3.23% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.89% | -0.20% | +0.60% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | +0.06% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.07% | -0.31% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.24% | -4.58% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.11% | +0.36% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | +0.04% | -0.46% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.04% | +45.68% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.66% | -0.17% | +3.11% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.65% | +0.18% | -0.90% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.22% | +3.09% | |
| 43 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.60% | -0.10% | -9.48% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.01% | -0.43% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | -0.05% | +9.31% | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.55% | — | -3.60% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.02% | -2.21% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.06% | +3.26% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | -0.06% | +3.49% | |
| 50 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.52% | — | +1.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +6.76% | Add |
| 2 | AVGO | Broadcom Inc | +1.4% | +0.02% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | +15.53% | Add |
| 4 | ACN | Accenture plc | +0.6% | +158.33% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.5% | +2.73% | Add |
| 6 | GE | General Electric | +0.5% | +2.74% | Add |
| 7 | AMG | Affiliated Managers Group | +0.4% | -0.97% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +66.52% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +100.73% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +45.68% | Add |
| 11 | CWI | State Street Spdr Msci Acwi | +0.2% | +2.01% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +2.42% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | -10.42% | Add |
| 14 | STRL | Sterling Infrastructure Inc | +0.2% | +0.70% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.2% | +3.11% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | -2.21% | Trim |
| 17 | DHX | Dhi Group Inc | +0.1% | +0.64% | Add |
| 18 | COLB | Columbia Banking System Inc | +0.1% | +89.81% | Add |
| 19 | COLM | Columbia Sportswear Co | +0.1% | +161.82% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +73.35% | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | +3.23% | Add |
| 22 | LGND | Ligand Pharmaceuticals | +0.1% | +0.57% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +3.19% | Add |
| 24 | DAL | Delta Air Lines Inc | +0.1% | -0.90% | Add |
| 25 | XCEM | Columbia Em Core Ex-china | +0.1% | +1.65% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.43% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +0.36% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | -1.27% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -22.97% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.79% | Add |
| 31 | AAPL | Apple Inc | -0.2% | +0.22% | Trim |
| 32 | GEV | GE Vernova Inc | -0.3% | +2.90% | Trim |
| 33 | VGIT | Vanguard Intermediate-term T | -0.4% | +0.86% | Add |
| 34 | BXSL | Blackstone Secured Lending F | -0.8% | +1.01% | Add |
| 35 | MBSF | Regan Floating Rate Mbs ETF | -1.4% | -27.00% | Trim |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | -1.4% | -26.86% | Trim |
| 37 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 38 | QMOM | Alpha US Quant Mom ETF | — | EXIT | Sold out |
| 39 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 40 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 43 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 44 | USPH | U.s. Physical Therapy Inc | — | NEW | New buy |
| 45 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | New buy |
| 46 | GJUL | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 48 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 49 | NAUG | Innov G-100 Powr Bf ETF -aug | — | NEW | New buy |
| 50 | LF2 | Pacific Premier Bancorp Inc | — | 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 146 disclosed positions in Q3 2025.
During Q3 2025, CWC Advisors, LLC.'s top holdings by market value included AVGO (3.6%)、VGIT (3.5%)、AAPL (3.4%). The largest single position, AVGO, represented 3.6% 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 AVGO, VGIT, AAPL) accounted for 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MINT
市值: $1.1M
Top Position Liquidated / Trimmed
XLK
前期市值: $1.6M
In Q3 2025, CWC Advisors, LLC. made 50 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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