Cwc Advisors, LLC. Top Holdings and 13F Report (2025) About Cwc Advisors, LLC.Investment ActivityCwc Advisors, LLC. has $193.51 million in total holdings as of June 30, 2025.Cwc Advisors, LLC. owns shares of 145 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Cwc Advisors, LLC. has purchased 138 new stocks and bought additional shares in 95 stocks.Cwc Advisors, LLC. sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $7,126,780VanEck CLO ETF $6,680,754VanEck IG Floating Rate ETF $6,664,833VALUED ADVISERS TR $6,633,031Broadcom $6,164,085 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $1,134,940 Holding115236101 - Brown & Brown $392,702 Holding55024U109 - Lumentum $292,500 Holding46137V472 - Invesco S&P MidCap Quality ETF $269,571 Holding90337L108 - U.S. Physical Therapy $250,866 Holding Largest Purchases this Quarter NVIDIA 17,588 shares (about $2.78M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 11,289 shares (about $1.13M)iShares S&P 500 Growth ETF 6,929 shares (about $762.89K)Invesco QQQ 926 shares (about $510.82K)UnitedHealth Group 1,393 shares (about $434.57K) Largest Sales this Quarter GE VERNOVA INC 2,703 shares (about $1.43M)Alpha Architect U.S. Quantitative Momentum ETF 9,175 shares (about $596.19K)Broadcom 803 shares (about $221.35K)Apple 968 shares (about $198.61K)Utilities Select Sector SPDR Fund 2,313 shares (about $188.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCwc Advisors, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$7,126,780$221,357 ▲3.2%119,1573.7%ETFCLOIVanEck CLO ETF$6,680,754$80,060 ▲1.2%126,1713.5%ETFFLTRVanEck IG Floating Rate ETF$6,664,833$55,259 ▲0.8%261,3663.4%ETFVALUED ADVISERS TR$6,633,031$80,337 ▲1.2%259,9153.4%REGAN FLTG RATEAVGOBroadcom$6,164,085$221,347 ▼-3.5%22,3623.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,665,221$762,886 ▲15.6%51,4552.9%ETFTLTiShares 20+ Year Treasury Bond ETF$5,648,265$112,784 ▲2.0%64,0032.9%ETFAAPLApple$5,548,672$198,607 ▼-3.5%27,0442.9%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$5,541,886$125,043 ▲2.3%82,3462.9%ETFBXSLBlackstone Secured Lending Fund$4,923,198$131,733 ▲2.7%160,1042.5%FinanceVUSBVanguard Ultra-Short Bond ETF$4,858,846$120,324 ▲2.5%97,4402.5%ETFVGSHVanguard Short-Term Treasury ETF$4,812,260$136,840 ▲2.9%81,8692.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,615,770$144,054 ▲3.2%58,0602.4%ETFNVDANVIDIA$4,605,093$2,778,728 ▲152.1%29,1482.4%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$4,335,533$236,915 ▲5.8%132,7482.2%ETFGSThe Goldman Sachs Group$3,785,755$72,898 ▲2.0%5,3492.0%FinanceQQQInvesco QQQ$3,782,595$510,819 ▲15.6%6,8572.0%FinanceCLOZEldridge BBB-B CLO ETF$3,676,857$354,786 ▲10.7%137,5041.9%ETFXLEEnergy Select Sector SPDR Fund$3,496,477$57,162 ▲1.7%41,2271.8%ETFVBRVanguard Small-Cap Value ETF$3,462,426$53,823 ▲1.6%17,7551.8%ETFMSFTMicrosoft$3,321,717$99,980 ▲3.1%6,6781.7%Computer and TechnologyAMGAffiliated Managers Group$3,240,605$87,759 ▲2.8%16,4691.7%FinanceGEGE Aerospace$2,875,701$78,758 ▲2.8%11,1731.5%AerospaceXLVHealth Care Select Sector SPDR Fund$2,794,871$89,905 ▲3.3%20,7351.4%ETFXLFFinancial Select Sector SPDR Fund$2,619,390$72,532 ▲2.8%50,0171.4%ETFWABWabtec$2,497,964$66,155 ▲2.7%11,9321.3%TransportationWFCWells Fargo & Company$2,073,986$55,443 ▲2.7%25,8861.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,997,206$56,760 ▲2.9%24,6661.0%ETFQCOMQUALCOMM$1,847,097$6,370 ▲0.3%11,5981.0%Computer and TechnologyDISWalt Disney$1,686,288$76,142 ▼-4.3%13,5980.9%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$1,652,803$44,823 ▲2.8%15,2290.9%ETFNKENIKE$1,623,903$60,810 ▲3.9%22,8590.8%Consumer DiscretionaryPSXPhillips 66$1,583,230$20,042 ▼-1.3%13,2710.8%EnergySCHXSchwab US Large-Cap ETF$1,487,076$8,505 ▼-0.6%60,8460.8%ETFUNHUnitedHealth Group$1,363,309$434,574 ▲46.8%4,3700.7%MedicalCMECME Group$1,302,305$37,760 ▲3.0%4,7250.7%FinanceACNAccenture$1,296,884$5,380 ▲0.4%4,3390.7%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$1,283,919$2,841 ▼-0.2%9,4890.7%ManufacturingIWMiShares Russell 2000 ETF$1,250,507$16,832 ▲1.4%5,7950.6%FinanceDALDelta Air Lines$1,166,304$31,721 ▲2.8%23,7150.6%TransportationOUNZVanEck Merk Gold ETF$1,165,261$7,845 ▲0.7%36,5400.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,134,940$1,134,940 ▲New Holding11,2890.6%ETFJCIJohnson Controls International$1,115,981$55,028 ▼-4.7%10,5660.6%ConstructionDIVOAmplify CWP Enhanced Dividend Income ETF$1,112,385$130,075 ▲13.2%26,1430.6%ETFLHXL3Harris Technologies$1,066,070$34,616 ▲3.4%4,2500.6%AerospaceXLBMaterials Select Sector SPDR Fund$1,046,871$30,470 ▲3.0%11,9220.5%ETFTXNTexas Instruments$1,046,612$30,728 ▲3.0%5,0410.5%Computer and TechnologyTIPiShares TIPS Bond ETF$1,041,198$55,020 ▲5.6%9,4620.5%ETFXLUUtilities Select Sector SPDR Fund$1,017,239$188,880 ▼-15.7%12,4570.5%ETFXCEMColumbia EM Core ex-China ETF$987,734$73,555 ▲8.0%28,8980.5%ETFAMZNAmazon.com$926,923$67,353 ▲7.8%4,2250.5%Retail/WholesaleINDAiShares MSCI India ETF$913,932$69,823 ▲8.3%16,4140.5%ETFMETAMeta Platforms$902,684$81,928 ▲10.0%1,2230.5%Computer and TechnologyQMOMAlpha Architect U.S. Quantitative Momentum ETF$851,758$596,192 ▼-41.2%13,1080.4%ETFTSLATesla$820,198$318 ▼0.0%2,5820.4%Auto/Tires/TrucksMTZMasTec$809,372$20,281 ▲2.6%4,7490.4%ConstructionCSCOCisco Systems$806,612$28,030 ▼-3.4%11,6260.4%Computer and TechnologyBROSDutch Bros$743,455$27,075 ▲3.8%10,8740.4%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$729,782$27,307 ▲3.9%31,4020.4%ETFWMTWalmart$729,732$6,551 ▼-0.9%7,4630.4%Retail/WholesaleVTVVanguard Value ETF$722,536$41,358 ▲6.1%4,0880.4%ETFDHXDHI Group$717,965$18,224 ▲2.6%241,7390.4%Computer and TechnologyGEHCGE HealthCare Technologies$713,297$35,109 ▼-4.7%9,6300.4%MedicalORCLOracle$700,878$131,387 ▲23.1%3,2060.4%Computer and TechnologyVANECK BITCOIN ETF$697,062$142,021 ▲25.6%22,8770.4%SH BEN INTLUVSouthwest Airlines$680,267$21,865 ▲3.3%20,9700.4%TransportationXOMExxon Mobil$669,222$44,090 ▲7.1%6,2080.3%EnergyBGCGeneral Cable$650,161$17,688 ▲2.8%63,5540.3%FinanceGDGeneral Dynamics$640,485$32,666 ▼-4.9%2,1960.3%AerospaceSGOLabrdn Physical Gold Shares ETF$610,7090.0%19,3630.3%ETFMETMetLife$589,237$33,455 ▼-5.4%7,3270.3%FinanceHRBH&R Block$582,389$13,778 ▲2.4%10,6100.3%Consumer DiscretionaryJLLJones Lang LaSalle$561,437$15,603 ▲2.9%2,1950.3%FinanceEWWiShares MSCI Mexico ETF$556,668$21,135 ▲3.9%9,1920.3%ETFMMSIMerit Medical Systems$550,784$14,489 ▲2.7%5,8920.3%MedicalMUMicron Technology$549,079$103,160 ▲23.1%4,4550.3%Computer and TechnologyLMTLockheed Martin$548,821$70,397 ▼-11.4%1,1850.3%AerospaceSCHMSchwab U.S. Mid-Cap ETF$518,112$1,543 ▼-0.3%18,4710.3%ETFSGCSuperior Group of Companies$509,382$14,368 ▲2.9%49,4550.3%Consumer DiscretionaryNJANInnovator Growth-100 Power Buffer ETF - January$507,399$21,924 ▲4.5%9,9980.3%ETFSCHASchwab US Small-Cap ETF$496,538$1,265 ▼-0.3%19,6260.3%ETFTGTXTG Therapeutics$493,0630.0%13,7000.3%MedicalGE VERNOVA INC$492,110$1,430,294 ▼-74.4%9300.3%COMIBMInternational Business Machines$487,861$57,777 ▲13.4%1,6550.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$471,6270.0%1,2880.2%ETFJPMJPMorgan Chase & Co.$463,5660.0%1,5990.2%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$461,836$238 ▼-0.1%9,7150.2%ETFXBISPDR S&P Biotech ETF$460,262$15,176 ▲3.4%5,5500.2%ETFBBSIBarrett Business Services$459,468$11,173 ▲2.5%11,0210.2%Business ServicesLSCCLattice Semiconductor$431,847$11,562 ▲2.8%8,8150.2%Computer and TechnologySTRLSterling Infrastructure$428,696$9,921 ▲2.4%1,8580.2%ConstructionSCHFSchwab International Equity ETF$425,116$1,989 ▼-0.5%19,2360.2%ETFGDXVanEck Gold Miners ETF$423,040$28,060 ▼-6.2%8,1260.2%ETFHCKTThe Hackett Group$421,975$10,880 ▲2.6%16,6000.2%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$421,580$39,170 ▲10.2%4,4020.2%ETFMRKMerck & Co., Inc.$415,432$24,065 ▼-5.5%5,2480.2%MedicalNTNXNutanix$412,929$57,024 ▲16.0%5,4020.2%Computer and TechnologyDDECFT Vest U.S. Equity Deep Buffer ETF - December$411,684$84,191 ▲25.7%9,8580.2%ETFSHESPDR MSCI USA Gender Diversity ETF$406,521$999 ▼-0.2%3,2570.2%ETFCMAComerica$401,027$6,025 ▼-1.5%6,7230.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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