CWC Advisors, LLC.
CIK: 0001520683Latest portfolio: $207.1M · Q4 2025
Holdings
150
Total Value
$207.1M
New Positions
8
Closed Positions
4
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 21,848 | $7.6M | 3.65% | -519 | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 121,128 | $7.3M | 3.50% | +952 | |
| 3 | AAPLAPPLE INC | 26,206 | $7.1M | 3.44% | -898 | |
| 4 | CLOIVANECK ETF TRUST | 132,016 | $7.0M | 3.37% | +6K | |
| 5 | NVDANVIDIA CORPORATION | 32,003 | $6.0M | 2.88% | +884 | |
| 6 | TLTISHARES TR | 61,724 | $5.4M | 2.60% | -2,770 | |
| 7 | FLTRVANECK ETF TRUST | 202,737 | $5.2M | 2.49% | +12K | |
| 8 | MBSFVALUED ADVISERS TR | 201,235 | $5.2M | 2.49% | +11K | |
| 9 | VUSBVANGUARD BD INDEX FDS | 99,661 | $5.0M | 2.40% | +2K | |
| 10 | CWISPDR INDEX SHS FDS | 137,293 | $4.9M | 2.38% | +2K | |
| 11 | GSGOLDMAN SACHS GROUP INC | 5,471 | $4.8M | 2.32% | -24 | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 80,802 | $4.7M | 2.29% | -1,368 | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 59,285 | $4.7M | 2.28% | +803 | |
| 14 | BXSLBLACKSTONE SECD LENDING FD | 166,498 | $4.4M | 2.12% | +5K | |
| 15 | IVWISHARES TR | 34,668 | $4.3M | 2.06% | +228 | |
| 16 | XLESELECT SECTOR SPDR TR | 83,985 | $3.8M | 1.81% | +43K | |
| 17 | CLOZSERIES PORTFOLIOS TR | 141,217 | $3.7M | 1.81% | +9K | |
| 18 | MSFTMICROSOFT CORP | 7,724 | $3.7M | 1.80% | +9 | |
| 19 | VBRVANGUARD INDEX FDS | 17,212 | $3.6M | 1.76% | -403 | |
| 20 | GEGE AEROSPACE | 11,433 | $3.5M | 1.70% | -46 | |
| 21 | AMGAFFILIATED MANAGERS GROUP IN | 12,000 | $3.5M | 1.67% | -4,309 | |
| 22 | XLVSELECT SECTOR SPDR TR | 21,494 | $3.3M | 1.61% | -48 | |
| 23 | NDQINVESCO QQQ TR | 5,242 | $3.2M | 1.55% | -40 | |
| 24 | ACNACCENTURE PLC IRELAND | 11,088 | $3.0M | 1.44% | -121 | |
| 25 | XLFSELECT SECTOR SPDR TR | 49,087 | $2.7M | 1.30% | -211 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.259697153795165e+258T)
Technology0.0% ($7.561712459683735e+58T)
Industrials0.0% ($3.52124961623128e+34T)
Healthcare0.0% ($2296763667514510336.0T)
Consumer Cyclical0.0% ($16101475967705494.0T)
Unknown0.0% ($32201967.6T)
Consumer Defensive0.0% ($1674768.6T)
Real Estate0.0% ($74244.7T)
Communication Services0.0% ($14.0T)
Energy0.0% ($1.7B)
Utilities0.0% ($621K)
Filing History
Fund Information
CWC Advisors, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $207.1M across 150 holdings. The largest position is BROADCOM INC (AVGO), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.