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CWC Advisors, LLC. Portfolio
$214.8M across 159 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $10.1M | 4.7% | 30,455 |
| VANGUARD BD INDEX FDS | $9.3M | 4.3% | 187,160 |
| AVGOBroadcom Inc | $7.1M | 3.3% | 20,086 |
| MSFTMicrosoft Corp | $6M | 2.8% | 11,690 |
| NVDANVIDIA Corp | $5.8M | 2.7% | 25,253 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $5.6M | 2.6% | 99,055 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $5.6M | 2.6% | 138,118 |
| IVWiShares S&P 500 Growth ETF | $5.2M | 2.4% | 36,329 |
| XLEState Street Energy Select Sector SPDR ETF | $4.9M | 2.3% | 79,536 |
| VANECK ETF TRUST | $4.7M | 2.2% | 88,657 |
| TLTiShares 20+ Year Treasury Bond ETF | $4.5M | 2.1% | 57,539 |
| AMGAffiliated Managers Group, Inc. | $4M | 1.9% | 10,933 |
| QQQInvesco QQQ Trust, Series 1 | $4M | 1.8% | 5,346 |
| VGSHVanguard Short-Term Treasury ETF | $3.9M | 1.8% | 67,320 |
| VBRVanguard Small-Cap Value ETF | $3.8M | 1.7% | 16,251 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $3.8M | 1.7% | 154,068 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.8M | 1.7% | 48,545 |
| FLTRVanEck IG Floating Rate ETF | $3.7M | 1.7% | 144,200 |
| VALUED ADVISERS TR | $3.6M | 1.7% | 142,375 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.5M | 1.6% | 20,618 |
| WABWestinghouse Air Brake Technologies Corp | $3.3M | 1.5% | 11,419 |
| AMZNAmazon.com Inc | $3.2M | 1.5% | 12,971 |
| PSXPhillips 66 | $3.2M | 1.5% | 12,338 |
| IWMiShares Russell 2000 Index Fund | $2.8M | 1.3% | 10,137 |
| GSGoldman Sachs Group Inc | $2.6M | 1.2% | 2,937 |
| UNHUnitedHealth Group Inc | $2.5M | 1.2% | 6,840 |
| MUMicron Technology Inc | $2.4M | 1.1% | 2,274 |
| JPMJPMorgan Chase & Co | $2.4M | 1.1% | 7,301 |
| ACCENTURE PLC IRELAND | $2.1M | 1.0% | 11,315 |
| QCOMQualcomm Inc | $2M | 1.0% | 11,122 |
| GEGeneral Electric Co | $2M | 0.9% | 6,332 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2M | 0.9% | 24,344 |
| WFCWells Fargo & Co | $1.9M | 0.9% | 23,876 |
| DALDelta Air Lines Inc | $1.8M | 0.9% | 22,009 |
| SERIES PORTFOLIOS TR | $1.8M | 0.8% | 68,207 |
| KVUEKenvue Inc | $1.8M | 0.8% | 100,737 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.7M | 0.8% | 15,108 |
| SCHXSchwab U.S. Large-Cap ETF | $1.6M | 0.7% | 53,552 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.6M | 0.7% | 9,419 |
| GOOGLAlphabet Inc | $1.5M | 0.7% | 4,476 |
| EA SERIES TRUST | $1.5M | 0.7% | 27,352 |
| VANECK MERK GOLD ETF | $1.5M | 0.7% | 37,029 |
| JOHNSON CONTROLS INTERNATION | $1.5M | 0.7% | 9,914 |
| TXNTexas Instruments Inc | $1.4M | 0.7% | 5,045 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $1.4M | 0.6% | 29,361 |
| VWOVanguard FTSE Emerging Markets ETF | $1.4M | 0.6% | 22,799 |
| DISWalt Disney Co | $1.3M | 0.6% | 12,295 |
| CMECME Group Inc | $1.2M | 0.6% | 4,697 |
| CSCOCisco Systems Inc | $1.2M | 0.6% | 11,364 |
| XLBMaterials Select Sector SPDR | $1.1M | 0.5% | 23,282 |
| TIPiShares TIPS Bond ETF | $1.1M | 0.5% | 10,795 |
| INDAIshares MSCI India ETF | $1.1M | 0.5% | 23,914 |
| TG THERAPEUTICS INC | $1.1M | 0.5% | 19,056 |
| VTVVanguard Value ETF | $1.1M | 0.5% | 4,906 |
| NKENike Inc | $1.1M | 0.5% | 29,843 |
| LGNDLigand Pharmaceuticals Inc | $1M | 0.5% | 3,290 |
| XOMExxonmobil Holdings Corp | $1M | 0.5% | 6,274 |
| LHXL3Harris Technologies Inc | $978.1K | 0.5% | 4,131 |
| NTNXNutanix Inc | $976K | 0.5% | 13,861 |
| XLUState Street Utilities Select Sector SPDR ETF | $970.4K | 0.5% | 24,604 |
| METAMeta Platforms Inc | $940.6K | 0.4% | 1,297 |
| XBIState Street SPDR S&P Biotech ETF | $873.5K | 0.4% | 5,540 |
| VANGUARD INSTL INDEX FD | $871.6K | 0.4% | 11,511 |
| IBMInternational Business Machines Corp | $845.6K | 0.4% | 3,845 |
| INNOVATOR ETFS TRUST | $844K | 0.4% | 13,909 |
| GEVGE Vernova Inc | $836.4K | 0.4% | 880 |
| BLACK ROCK COFFEE BAR INC | $826.6K | 0.4% | 115,935 |
| LUVSouthwest Airlines Co | $817.2K | 0.4% | 19,625 |
| LITELumentum Holdings Inc | $814.9K | 0.4% | 839 |
| GDXVanEck Gold Miners ETF | $813.6K | 0.4% | 9,266 |
| TSLATesla Inc | $708.2K | 0.3% | 1,996 |
| GDGeneral Dynamics Corp | $707.1K | 0.3% | 2,131 |
| LSCCLattice Semiconductor Corp | $698.1K | 0.3% | 5,557 |
| BGC GROUP INC | $697.9K | 0.3% | 60,531 |
| MRKMerck & Co Inc | $694K | 0.3% | 4,776 |
| COLUMBIA SPORTSWEAR CO | $691.5K | 0.3% | 12,045 |
| SCHZSchwab US Aggregate Bond ETF | $689.6K | 0.3% | 31,204 |
| WMTWalmart Inc | $684.1K | 0.3% | 6,583 |
| COLBColumbia Banking System Inc | $657.6K | 0.3% | 22,994 |
| ISHARES INC | $650.3K | 0.3% | 9,147 |
| DHI GROUP INC | $647.2K | 0.3% | 137,707 |
| JLLJones Lang LaSalle Inc | $628.5K | 0.3% | 2,057 |
| COSTCostco Wholesale Corp | $610.9K | 0.3% | 671 |
| SUPERIOR GROUP OF CO INC | $608.2K | 0.3% | 48,076 |
| METMetLife Inc | $602.2K | 0.3% | 6,395 |
| GEHCGE Healthcare Technologies Inc | $586.1K | 0.3% | 8,966 |
| FITBFifth Third Bancorp | $586K | 0.3% | 11,585 |
| SCHASchwab U.S. Small-Cap ETF | $578.6K | 0.3% | 17,733 |
| LIFECORE BIOMEDICAL INC | $570.9K | 0.3% | 86,757 |
| MGKVanguard Mega Cap Growth ETF | $570.1K | 0.3% | 6,153 |
| SCHWAB STRATEGIC TR | $563.2K | 0.3% | 16,556 |
| VITAL FARMS INC | $555K | 0.3% | 59,811 |
| LMTLockheed Martin Corp | $538.8K | 0.3% | 1,058 |
| BROBrown & Brown Inc | $534.6K | 0.2% | 8,779 |
| XMHQInvesco S&P MidCap Quality ETF | $513.6K | 0.2% | 4,600 |
| SPDR SERIES TRUST | $507.4K | 0.2% | 3,222 |
| SYNASynaptics Inc | $503.6K | 0.2% | 4,967 |
| PHOENIX ED PARTNERS INC | $486.7K | 0.2% | 19,138 |
| MMSIMerit Medical Systems Inc | $478.8K | 0.2% | 5,553 |
| ABRDN SILVER ETF TRUST | $472.6K | 0.2% | 8,246 |
| STRLSterling Infrastructure Inc | $465.2K | 0.2% | 946 |
| SPDR INDEX SHS FDS | $464.4K | 0.2% | 10,008 |
| SGOLETFS GOLD TR | $463.4K | 0.2% | 11,714 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $439.9K | 0.2% | 9,722 |
| SCHFSchwab International Equity ETF | $435.5K | 0.2% | 15,855 |
| SPYState Street SPDR S&P 500 ETF Trust | $435.5K | 0.2% | 571 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $419.8K | 0.2% | 4,074 |
| XLREReal Estate Select Sector SPDR Fund | $413.7K | 0.2% | 10,112 |
| HAEHaemonetics Corp | $413.4K | 0.2% | 3,926 |
| AVUVAvantis U.S. Small Cap Value ETF | $412.9K | 0.2% | 3,506 |
| BROSDutch Bros Inc | $407.8K | 0.2% | 10,576 |
| HRBH & R Block Inc | $404.3K | 0.2% | 9,898 |
| ORCLOracle Corp | $395.3K | 0.2% | 2,879 |
| SCHCSchwab International Small-Cap Equity ETF | $391.4K | 0.2% | 7,868 |
| IEFiShares 7-10 Year Treasury Bond ETF | $390.5K | 0.2% | 4,372 |
| HARTFORD FDS EXCHANGE TRADED | $383.1K | 0.2% | 11,408 |
| USPHUS Physical Therapy Inc | $363.8K | 0.2% | 4,243 |
| CCSCentury Communities Inc | $332.8K | 0.2% | 5,523 |
| INNOVATOR ETFS TRUST | $326.1K | 0.2% | 7,886 |
| BACBank of America Corp | $321.9K | 0.1% | 5,914 |
| MTZMasTec Inc | $317K | 0.1% | 1,484 |
| BMYBristol-Myers Squibb Co | $315.1K | 0.1% | 5,049 |
| BARRETT BUSINESS SVCS INC | $310.5K | 0.1% | 10,260 |
| ADVISORS INNER CIRCLE FD III | $307.7K | 0.1% | 11,646 |
| BRK.BBerkshire Hathaway Inc | $298.8K | 0.1% | 600 |
| NMRKNewmark Group Inc | $293.5K | 0.1% | 23,941 |
| VONGVanguard Russell 1000 Growth ETF | $288.2K | 0.1% | 2,235 |
| VONVVanguard Russell 1000 Value ETF | $286.9K | 0.1% | 2,639 |
| SCHPSCHWAB STRATEGIC TR | $282.8K | 0.1% | 11,253 |
| FRANKLIN COVEY CO | $280.7K | 0.1% | 16,417 |
| AMNAMN Healthcare Services Inc | $279.2K | 0.1% | 7,784 |
| PDPInvesco Dorsey Wright Momentum ETF | $276.5K | 0.1% | 2,006 |
| CVXChevron Corp | $273K | 0.1% | 1,337 |
| IWFiShares Russell 1000 Growth ETF | $271.6K | 0.1% | 2,168 |
| ARK 21SHARES BITCOIN ETF | $269.7K | 0.1% | 9,740 |
| QLTYGMO U.S. Quality ETF | $267.9K | 0.1% | 6,259 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $255.5K | 0.1% | 5,054 |
| NUSHARES ETF TR | $250.2K | 0.1% | 5,157 |
| INNOVATOR ETFS TRUST | $249.3K | 0.1% | 3,170 |
| VANECK ETF TRUST | $243K | 0.1% | 10,465 |
| USBUS Bancorp | $243K | 0.1% | 4,207 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $237.7K | 0.1% | 5,347 |
| TRNOTerreno Realty Corp | $233.6K | 0.1% | 3,619 |
| CATCaterpillar Inc | $231.9K | 0.1% | 286 |
| VANGUARD WORLD FD | $228.1K | 0.1% | 4,114 |
| PIMCO ETF TR | $227.4K | 0.1% | 5,042 |
| SIMPLIFY EXCHANGE TRADED FUN | $227.2K | 0.1% | 11,931 |
| IWNiShares Russell 2000 Value ETF | $224.9K | 0.1% | 1,074 |
| DIMENSIONAL ETF TRUST | $223.6K | 0.1% | 2,693 |
| INNOVATOR ETFS TRUST | $222.5K | 0.1% | 6,833 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $220.5K | 0.1% | 2,193 |
| MNTN INC | $220.3K | 0.1% | 21,662 |
| AMDAdvanced Micro Devices Inc | $212.9K | 0.1% | 348 |
| PIMCO DYNAMIC INCOME FD | $203.8K | 0.1% | 14,523 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $201.7K | 0.1% | 8,254 |
| IWOiShares Russell 2000 Growth Fund | $201.3K | 0.1% | 564 |
| HACKETT GROUP INC | $156.8K | 0.1% | 15,605 |
| INNSummit Hotel Properties Inc | $156K | 0.1% | 26,123 |
| PIMCO MUN INCOME FD II | $88.8K | 0.0% | 13,511 |
Quarter ending 2026-09-30.
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