CA

CWC Advisors, LLC.

Diversified strategyMomentum followerSector-focused

Total reported value

$210.1M

Reporting period: 2026-03-31 · Number of holdings: 149

CWC Advisors, LLC. disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.1M and a quarterly turnover rate of 21.9%.

Personality snowflake

Concentration
7.1
Portfolio Stability
21.95
Momentum/Contrarian
100
Sector conviction
84.5
Diversification
100
Sizing Uniformity
87.13

Recent moves

  • Add VUSB

    +135.6%　$6.7M

  • Trim GS

    -44.4%　-$2.2M

  • Add XLE

    -2.6%　$1.3M

  • Trim AVGO

    -0.6%　-$843.1K

  • Trim MSFT

    +0.0%　-$875.6K

  • Add IWM

    +42.5%　$873.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUSBVanguard Ultra Short Bond EtETF-Other5.56%+3.16%+135.64%
2VGITVanguard Intermediate-term TETF-Other3.52%—+2.53%
3CLOIVaneck Clo ETFETF-Other3.33%—+0.67%
4AVGOBroadcom INCStock-Tech3.20%-0.45%-0.65%
5AAPLApple INCStock-Tech3.13%-0.31%-0.97%
6TLTIshares 20+ Year Treasury BdETF-Gov Bonds2.85%+0.26%+12.11%
7NVDANvidia CORPStock-Tech2.61%-0.26%-1.55%
8FLTRVaneck Ig Floating Rate ETFETF-Other2.50%—+1.87%
9MBSFRegan Floating Rate Mbs ETFETF-Other2.48%—+1.68%
10CWIState Street Spdr Msci AcwiETF-Other2.41%—+0.92%
11XLESs Energy Select SectorETF-Other2.38%+0.57%-2.64%
12VGSHVanguard Short-term TreasuryETF-Gov Bonds2.35%—+4.20%
13SPABSs Spdr P Agg Bond ETFETF-Other2.31%+2.31%NEW
14VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.30%—+3.00%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.92%-0.14%+2.64%
16VBRVanguard Small-cap Value ETFETF-Other1.78%—+0.29%
17CLOZEldridge Bbb-b Clo ETFETF-Other1.75%—+1.64%
18GEGeneral ElectricStock-Industrials1.53%-0.17%-0.65%
19XLVSs Health Care Select SectorETF-Other1.49%—-0.62%
20AMGAffiliated Managers GroupStock-Financials1.49%-0.18%-5.76%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.46%—+1.05%
22WABWabtec CORPStock-Industrials1.39%+0.18%-0.19%
23IWMIshares Russell 2000 ETFETF-Small Cap1.37%+0.40%+42.55%
24MSFTMicrosoft CORPStock-Tech1.36%-0.44%+0.03%
25GSGoldman Sachs Group INCStock-Financials1.22%-1.10%-44.40%
26XLFSs Financial Select SectorETF-Other1.14%-0.16%-0.76%
27PSXPhillips 66Stock-Energy1.13%+0.31%-0.96%
28ACNAccenture plcStock-Tech1.08%-0.36%+3.40%
29XLPSs Consumer Staples Sel SectETF-Other0.98%—-0.60%
30WFCWells Fargo & CoStock-Financials0.96%-0.18%-0.84%
31UNHUnitedhealth Group INCStock-Healthcare0.93%-0.18%+3.79%
32KVUEKenvue INCStock-Consumer Staples0.86%—+8.28%
33XLCSs Comm Select Sector SpdrETF-Other0.82%—-0.61%
34NKENike INC -cl BStock-Consumer Disc0.77%—+20.93%
35MUMicron Technology INCStock-Tech0.74%+0.12%+1.13%
36DALDelta Air Lines INCStock-Industrials0.73%—-1.32%
37OUNZVaneck Merk Gold ETFETF-Commodities0.71%—+4.11%
38QCOMQualcomm INCStock-Tech0.71%-0.26%-1.21%
39LHXL3harris Technologies INCStock-Industrials0.70%+0.08%-1.65%
40CMECme Group INCStock-Financials0.67%—-1.28%
41SCHXSchwab US Large-cap ETFETF-Other0.65%-0.13%-11.46%
42JNJJohnson & JohnsonStock-Healthcare0.64%—-0.59%
43ESGUIshares Esg Aware Msci USAETF-Other0.64%——
44TIPIshares Tips Bond ETFETF-Other0.60%—+4.95%
45GOOGLAlphabet Inc-cl AStock-Comm Services0.59%—+3.38%
46AMZNAmazon.com INCStock-Consumer Disc0.59%-0.12%-6.33%
47DISWalt Disney Co/theStock-Comm Services0.59%—+5.43%
48DIVOAmplify Cwp Enhan Divid ETFETF-Other0.58%—+2.75%
49XLBSs Materials Select SectorETF-Other0.58%—-1.55%
50XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.56%—-0.67%
1–50 of 149

Holding changes this quarter

CWC Advisors, LLC.'s most significant position changes for 2026-03-31: New buy: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Blackstone Secured Lending F (BXSL); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Fifth Third Bancorp (FITB).

Position changes disclosed by CWC Advisors, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUSBVanguard Ultra Short Bond Et+3.2%+135.64%Add
2XLESs Energy Select Sector+0.6%-2.64%Trim
3IWMIshares Russell 2000 ETF+0.4%+42.55%Add
4PSXPhillips 66+0.3%-0.96%Trim
5TLTIshares 20+ Year Treasury Bd+0.3%+12.11%Add
6WABWabtec CORP+0.2%-0.19%Trim
7DHXDhi Group INC+0.2%+29.19%Add
8XOMExxon Mobil CORP+0.2%+0.98%Add
9MTZMastec INC+0.1%-3.10%Trim
10BRCBBlack Rock Coffee Bar Inc-a+0.1%+145.13%Add
11MUMicron Technology INC+0.1%+1.13%Add
12NJANInnovator Growth 100 Power B+0.1%+50.93%Add
13TGTXTg Therapeutics INC+0.1%+44.19%Add
14LHXL3harris Technologies INC+0.1%-1.65%Trim
15MINTPimco Enhanced Short Maturit-0.1%-43.31%Trim
16AMZNAmazon.com INC-0.1%-6.33%Trim
17SCHXSchwab US Large-cap ETF-0.1%-11.46%Trim
18IVWIshares S&p 500 Growth ETF-0.1%+2.64%Add
19XLFSs Financial Select Sector-0.2%-0.76%Trim
20GEGeneral Electric-0.2%-0.65%Trim
21WFCWells Fargo & Co-0.2%-0.84%Trim
22UNHUnitedhealth Group INC-0.2%+3.79%Add
23AMGAffiliated Managers Group-0.2%-5.76%Trim
24SPYSs Spdr S&p 500 ETF Trust-us-0.2%-54.77%Trim
25QCOMQualcomm INC-0.3%-1.21%Trim
26NVDANvidia CORP-0.3%-1.55%Trim
27AAPLApple INC-0.3%-0.97%Trim
28ACNAccenture plc-0.4%+3.40%Add
29MSFTMicrosoft CORP-0.4%+0.03%Add
30AVGOBroadcom INC-0.5%-0.65%Trim
31GSGoldman Sachs Group INC-1.1%-44.40%Trim
32SPABSs Spdr P Agg Bond ETF—NEWNew buy
33BXSLBlackstone Secured Lending F—EXITSold out
34AGGIshares Core U.s. Aggregate—EXITSold out
35VBILVanguard 0-3m T-bill ETF—NEWNew buy
36FITBFifth Third Bancorp—NEWNew buy
37CMAComerica INC—EXITSold out
38HODLVaneck Bitcoin ETF—EXITSold out
39SCHGSchwab US Large-cap Growth—EXITSold out
40SCHVSchwab US Large-cap Value—EXITSold out
41EMREmerson Electric Co—EXITSold out
42FCFranklin Covey Co—NEWNew buy
43CVXChevron CORP—NEWNew buy
44VONVVanguard Russell 1000 Value—NEWNew buy
45VONGVanguard Russell 1000 Growth—NEWNew buy
46CATCaterpillar INC—NEWNew buy
47IVVIshares Core S&p 500 ETF—EXITSold out
48PLTRPalantir Technologies Inc-a—EXITSold out
49SMDVProshrs Rsl 2000 Dvd Grw ETF—EXITSold out
50NNOVInnovator G-100 Pb ETF - Nov—NEWNew buy

FAQ

What is CWC Advisors, LLC. and what type of investor is it?
CWC Advisors, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $210.1M, spread across 149 disclosed positions.
What are CWC Advisors, LLC.'s largest equity positions?
Based on the latest 13F filing, CWC Advisors, LLC.'s top holdings by market value are: 1. Vanguard Ultra Short Bond Et (VUSB) — $11.7M (5.6%) 2. Vanguard Intermediate-term T (VGIT) — $7.4M (3.5%) 3. Vaneck Clo ETF (CLOI) — $7.0M (3.3%) 4. Broadcom INC (AVGO) — $6.7M (3.2%) 5. Apple INC (AAPL) — $6.6M (3.1%)
What changes did CWC Advisors, LLC. make in its most recent portfolio filing?
In the latest reported quarter, CWC Advisors, LLC. made 50 notable position adjustments: 9 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Blackstone Secured Lending F (BXSL); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Fifth Third Bancorp (FITB)
What sectors does CWC Advisors, LLC. focus on?
CWC Advisors, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.8% • Financials: 12.4% • Industrials: 9.9% • Health Care: 7.4% • Energy: 6.5% • Consumer Discretionary: 6.5%