Cwc Advisors, LLC. Top Holdings and 13F Report (2025) About Cwc Advisors, LLC.Investment ActivityCwc Advisors, LLC. has $204.23 million in total holdings as of September 30, 2025.Cwc Advisors, LLC. owns shares of 146 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 5.09% of the portfolio was sold this quarter.This quarter, Cwc Advisors, LLC. has purchased 145 new stocks and bought additional shares in 80 stocks.Cwc Advisors, LLC. sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings Broadcom $7,379,097Vanguard Intermediate-Term Treasury ETF $7,214,165Apple $6,901,559VanEck CLO ETF $6,714,070NVIDIA $5,806,183 Largest New Holdings this Quarter 02079K305 - Alphabet $978,234 Holding040919102 - ARK 21SHARES BITCOIN ETF $321,269 Holding45783Y129 - INNOVATOR ETFS TRUST $276,573 Holding025072877 - Avantis U.S. Small Cap Value ETF $226,331 Holding33740U679 - FIRST TR EXCHNG TRADED FD VI $221,217 Holding Largest Purchases this Quarter Accenture 6,870 shares (about $1.69M)UnitedHealth Group 2,907 shares (about $1.00M)Alphabet 4,024 shares (about $978.23K)Microsoft 1,037 shares (about $537.12K)International Business Machines 1,667 shares (about $470.36K) Largest Sales this Quarter iShares S&P 500 Growth ETF 17,015 shares (about $2.05M)VanEck IG Floating Rate ETF 70,191 shares (about $1.79M)VALUED ADVISERS TR 70,164 shares (about $1.79M)Invesco QQQ 1,575 shares (about $945.58K)MasTec 1,407 shares (about $299.42K) 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 PortfolioSectorAVGOBroadcom$7,379,097$1,650 ▲0.0%22,3673.6%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$7,214,165$61,171 ▲0.9%120,1763.5%ETFAAPLApple$6,901,559$15,278 ▲0.2%27,1043.4%Computer and TechnologyCLOIVanEck CLO ETF$6,714,070$14,390 ▲0.2%126,4423.3%ETFNVDANVIDIA$5,806,183$367,749 ▲6.8%31,1192.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$5,763,829$43,881 ▲0.8%64,4942.8%ETFEDVVanguard Extended Duration Treasury ETF$5,730,086$93,503 ▲1.7%83,7122.8%ETFVUSBVanguard Ultra-Short Bond ETF$4,889,661$18,148 ▲0.4%97,8032.4%ETFFLTRVanEck IG Floating Rate ETF$4,888,345$1,794,784 ▼-26.9%191,1752.4%ETFVGSHVanguard Short-Term Treasury ETF$4,835,705$17,714 ▲0.4%82,1702.4%ETFVALUED ADVISERS TR$4,832,958$1,787,077 ▼-27.0%189,7512.4%REGAN FLTG RATECWISPDR MSCI ACWI ex-US ETF$4,728,674$93,131 ▲2.0%135,4152.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,674,466$33,730 ▲0.7%58,4822.3%ETFGSThe Goldman Sachs Group$4,375,943$116,267 ▲2.7%5,4952.1%FinanceBXSLBlackstone Secured Lending Fund$4,215,936$42,025 ▲1.0%161,7162.1%FinanceIVWiShares S&P 500 Growth ETF$4,157,579$2,054,042 ▼-33.1%34,4402.0%ETFMSFTMicrosoft$3,995,998$537,116 ▲15.5%7,7152.0%Computer and TechnologyAMGAffiliated Managers Group$3,888,555$38,149 ▼-1.0%16,3091.9%FinanceVBRVanguard Small-Cap Value ETF$3,676,452$29,220 ▼-0.8%17,6151.8%ETFXLEEnergy Select Sector SPDR Fund$3,656,264$26,981 ▼-0.7%40,9251.8%ETFCLOZEldridge BBB-B CLO ETF$3,542,252$145,606 ▼-3.9%132,0751.7%ETFGEGE Aerospace$3,452,989$92,048 ▲2.7%11,4791.7%AerospaceQQQInvesco QQQ$3,171,154$945,583 ▼-23.0%5,2821.6%FinanceXLVHealth Care Select Sector SPDR Fund$2,998,000$112,310 ▲3.9%21,5421.5%ETFACNAccenture$2,764,139$1,694,142 ▲158.3%11,2091.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,655,683$38,733 ▼-1.4%49,2981.3%ETFUNHUnitedHealth Group$2,512,748$1,003,787 ▲66.5%7,2771.2%MedicalWABWabtec$2,354,921$37,087 ▼-1.6%11,7471.2%TransportationWFCWells Fargo & Company$2,142,104$27,661 ▼-1.3%25,5561.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,991,774$58,699 ▲3.0%25,4151.0%ETFQCOMQUALCOMM$1,962,216$32,773 ▲1.7%11,7951.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,860,895$58,238 ▲3.2%15,7210.9%ETFPSXPhillips 66$1,816,003$10,882 ▲0.6%13,3510.9%EnergySCHXSchwab US Large-Cap ETF$1,602,6840.0%60,8460.8%ETFDISWalt Disney$1,552,162$4,809 ▼-0.3%13,5560.8%Consumer DiscretionaryNKENIKE$1,520,881$73,077 ▼-4.6%21,8110.7%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,407,247$5,081 ▲0.4%5,8160.7%FinanceESGUiShares ESG Aware MSCI USA ETF$1,375,135$6,406 ▼-0.5%9,4450.7%ManufacturingAMZNAmazon.com$1,351,453$423,770 ▲45.7%6,1550.7%Retail/WholesaleLHXL3Harris Technologies$1,338,307$40,314 ▲3.1%4,3820.7%AerospaceDALDelta Air Lines$1,333,739$12,088 ▼-0.9%23,5020.7%TransportationCMECME Group$1,316,095$39,448 ▲3.1%4,8710.6%FinanceOUNZVanEck Merk Gold ETF$1,230,059$128,863 ▼-9.5%33,0750.6%ETFJCIJohnson Controls International$1,156,784$4,948 ▼-0.4%10,5210.6%ConstructionTIPiShares TIPS Bond ETF$1,150,348$97,985 ▲9.3%10,3430.6%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$1,123,253$41,940 ▼-3.6%25,2020.6%ETFTSLATesla$1,122,918$25,349 ▼-2.2%2,5250.5%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$1,121,782$35,407 ▲3.3%12,8630.5%ETFXLBMaterials Select Sector SPDR Fund$1,105,732$37,282 ▲3.5%12,3380.5%ETFXCEMColumbia EM Core ex-China ETF$1,067,157$17,293 ▲1.6%29,3740.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,050,700$85,989 ▼-7.6%10,4350.5%ETFGOOGLAlphabet$978,234$978,234 ▲New Holding4,0240.5%Computer and TechnologyTXNTexas Instruments$958,519$32,336 ▲3.5%5,2170.5%Computer and TechnologyIBMInternational Business Machines$937,336$470,361 ▲100.7%3,3220.5%Computer and TechnologyMETAMeta Platforms$926,788$28,641 ▲3.2%1,2620.5%Computer and TechnologyINDAiShares MSCI India ETF$922,347$67,834 ▲7.9%17,7170.5%ETFVTVVanguard Value ETF$823,937$61,544 ▲8.1%4,4180.4%ETFORCLOracle$807,726$93,935 ▼-10.4%2,8720.4%Computer and TechnologyCSCOCisco Systems$792,577$2,874 ▼-0.4%11,5840.4%Computer and TechnologyBROBrown & Brown$767,577$435,373 ▲131.1%8,1840.4%FinanceMUMicron Technology$763,481$18,071 ▲2.4%4,5630.4%Computer and TechnologyWMTWalmart$760,892$8,245 ▼-1.1%7,3830.4%Retail/WholesaleGDGeneral Dynamics$745,426$3,410 ▼-0.5%2,1860.4%AerospaceSCHZSchwab U.S. Aggregate Bond ETF$737,0050.0%31,4020.4%ETFGEHCGE HealthCare Technologies$720,062$3,154 ▼-0.4%9,5880.4%MedicalXOMExxon Mobil$711,904$11,952 ▲1.7%6,3140.3%EnergyMTZMasTec$711,211$299,424 ▼-29.6%3,3420.3%ConstructionDHXDHI Group$676,349$4,315 ▲0.6%243,2910.3%Computer and TechnologyVANECK BITCOIN ETF$662,193$78,335 ▼-10.6%20,4570.3%SH BEN INTJLLJones Lang LaSalle$659,199$4,474 ▲0.7%2,2100.3%FinanceLUVSouthwest Airlines$653,995$15,157 ▼-2.3%20,4950.3%TransportationLSCCLattice Semiconductor$649,689$3,373 ▲0.5%8,8610.3%Computer and TechnologyEWWiShares MSCI Mexico ETF$643,561$16,575 ▲2.6%9,4350.3%ETFSTRLSterling Infrastructure$635,541$4,416 ▲0.7%1,8710.3%ConstructionLGNDLigand Pharmaceuticals$626,721$3,543 ▲0.6%3,5380.3%MedicalCOLBColumbia Banking System$625,013$295,724 ▲89.8%24,2820.3%FinanceGDXVanEck Gold Miners ETF$614,638$6,188 ▼-1.0%8,0450.3%ETFBGCGeneral Cable$604,859$3,642 ▲0.6%63,9390.3%FinanceBROSDutch Bros$603,480$34,335 ▲6.0%11,5300.3%Retail/WholesaleGE VERNOVA INC$588,459$16,602 ▲2.9%9570.3%COMCOSTCostco Wholesale$584,073$247,143 ▲73.4%6310.3%Retail/WholesaleXBISPDR S&P Biotech ETF$571,841$15,731 ▲2.8%5,7070.3%ETFLMTLockheed Martin$563,608$27,956 ▼-4.7%1,1290.3%AerospaceCOLMColumbia Sportswear$559,924$346,069 ▲161.8%10,7060.3%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$554,432$158,320 ▼-22.2%15,0620.3%ETFMETMetLife$552,126$51,399 ▼-8.5%6,7030.3%FinanceSCHASchwab US Small-Cap ETF$547,5650.0%19,6260.3%ETFSCHMSchwab U.S. Mid-Cap ETF$547,4800.0%18,4710.3%ETFHRBH&R Block$539,796$3,237 ▲0.6%10,6740.3%Consumer DiscretionarySGCSuperior Group of Companies$536,153$5,993 ▲1.1%50,0140.3%Consumer DiscretionaryNJANInnovator Growth-100 Power Buffer ETF - January$532,229$426 ▲0.1%10,0060.3%ETFMGKVanguard Mega Cap Growth ETF$518,3170.0%1,2880.3%ETFTGTXTG Therapeutics$513,878$18,966 ▲3.8%14,2250.3%MedicalJPMJPMorgan Chase & Co.$504,3730.0%1,5990.2%FinanceLITELumentum$502,937$2,278 ▲0.5%3,0910.2%Computer and TechnologyMMSIMerit Medical Systems$493,221$2,830 ▲0.6%5,9260.2%MedicalBBSIBarrett Business Services$491,513$3,058 ▲0.6%11,0900.2%Business ServicesNMRKNewmark Group$482,294$2,909 ▲0.6%25,8600.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$475,451$50,834 ▲12.0%4,9290.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$464,957$1,633 ▼-0.3%9,6810.2%ETFShowing 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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