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CIK: 0001520683
Total reported value
$225.2M
$225.2M
150 檔
15.5%
At the close of Q4 2025, CWC Advisors, LLC. disclosed equity holdings valued at approximately $225.2M, spread across 150 reported holdings.
CWC Advisors, LLC. executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, VGIT, AAPL) accounted for 15.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.65% | +0.21% | -2.32% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.50% | -0.25% | +0.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.18% | -3.31% | |
| 4 | CLOI | Vaneck Clo ETF | ETF-Other | 3.37% | -0.15% | +4.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.07% | +2.84% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.60% | -0.16% | -4.29% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.49% | -0.08% | +6.05% | |
| 8 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.49% | -0.07% | +6.05% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.40% | -0.32% | +1.90% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.38% | +0.03% | +1.39% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.32% | +0.10% | -0.44% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.29% | -0.15% | -1.66% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.28% | -0.14% | +1.37% | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.12% | — | +2.96% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.25% | +0.66% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.81% | -0.51% | +105.22% | |
| 17 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.81% | -0.08% | +6.92% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.09% | +0.12% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.76% | -0.02% | -2.29% | |
| 20 | GE | General Electric | Stock-Industrials | 1.70% | -0.50% | -0.40% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.67% | +0.15% | -26.42% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.61% | -0.03% | -0.22% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.26% | -0.76% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.44% | -0.46% | -1.08% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.30% | -1.14% | EXIT | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.21% | -0.04% | -0.45% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.09% | -0.47% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.34% | -4.40% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.20% | -0.56% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.11% | +39.91% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | -0.08% | -0.34% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | -0.10% | -0.41% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.82% | -0.20% | -1.37% | |
| 34 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.81% | -0.01% | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | +0.06% | -0.36% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.78% | +0.18% | -0.44% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.24% | +15.87% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.04% | +3.88% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | +0.04% | +0.01% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.07% | -9.52% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.64% | -0.10% | -3.39% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.22% | -0.45% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.10% | +4.45% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.39% | -0.88% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.62% | -0.17% | -0.48% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.01% | -1.16% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | -0.05% | +5.18% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.57% | — | +5.25% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | -0.06% | +99.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.3% | +39.91% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | -0.88% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +113.47% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.2% | -0.44% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.45% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.1% | -0.22% | Trim |
| 7 | DAL | Delta Air Lines Inc | +0.1% | -0.44% | Trim |
| 8 | MBSF | Regan Floating Rate Mbs ETF | +0.1% | +6.05% | Add |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +6.05% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | -0.47% | Trim |
| 11 | ACN | Accenture plc | +0.1% | -1.08% | Trim |
| 12 | LUV | Southwest Airlines Co | +0.1% | -0.74% | Trim |
| 13 | CLOI | Vaneck Clo ETF | +0.1% | +4.41% | Add |
| 14 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | +6.92% | Add |
| 15 | NTNX | Nutanix Inc - A | +0.1% | +105.22% | Add |
| 16 | SIVR | Abrdn Physical Silver Shares | +0.1% | -6.23% | Trim |
| 17 | HAE | Haemonetics Corp/mass | +0.1% | -0.15% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -3.31% | Trim |
| 19 | CWI | State Street Spdr Msci Acwi | +0.1% | +1.39% | Add |
| 20 | BXSL | Blackstone Secured Lending F | +0.1% | +2.96% | Add |
| 21 | WAB | Wabtec CORP | +0.1% | -0.45% | Trim |
| 22 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.28% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | +3.88% | Add |
| 24 | AVGO | Broadcom Inc | 0% | -2.32% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +2.84% | Add |
| 26 | HODL | Vaneck Bitcoin ETF | -0.1% | +5.71% | Add |
| 27 | TGTX | Tg Therapeutics Inc | -0.1% | -6.97% | Trim |
| 28 | PSX | Phillips 66 | -0.1% | -1.37% | Trim |
| 29 | TSLA | Tesla Inc | -0.1% | -14.81% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -9.52% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | -4.40% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -2.47% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.12% | Add |
| 34 | DHX | Dhi Group Inc | -0.2% | -27.74% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -4.29% | Trim |
| 36 | AMG | Affiliated Managers Group | -0.2% | -26.42% | Trim |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.3% | -54.33% | Trim |
| 38 | EDV | Vanguard Extended Dur Treas | -2.6% | -92.91% | Trim |
| 39 | KVUE | Kenvue Inc | — | NEW | New buy |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 42 | XCEM | Columbia Em Core Ex-china | — | EXIT | Sold out |
| 43 | BRCB | Black Rock Coffee Bar Inc-a | — | NEW | New buy |
| 44 | UNOV | Innovator U.s. Equity Ultra | — | NEW | New buy |
| 45 | DDEC | Ft Vest U.s. Equity Deep Buf | — | EXIT | Sold out |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | SMLR | Semler Scientific Inc | — | EXIT | Sold out |
| 48 | GDEC | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | GQGU | Gqg US Equity ETF | — | 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 150 disclosed positions in Q4 2025.
During Q4 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.
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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
KVUE
市值: $1.7M
Top Position Liquidated / Trimmed
XCEM
前期市值: $1.1M
In Q4 2025, CWC Advisors, LLC. made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 4 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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