CWC Advisors, LLC.
CIK: 0001520683SEC EDGAR →
Portfolio Value
$207.1M
Holdings
150
As of
Q4 2025
New Positions
8
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 21,848 | $7.6M | 3.65% |
| 2 | VANGUARD SCOTTSDALE FDS | 121,128 | $7.3M | 3.50% |
| 3 | APPLE INC | 26,206 | $7.1M | 3.44% |
| 4 | VANECK ETF TRUST | 132,016 | $7.0M | 3.37% |
| 5 | NVIDIA CORPORATION | 32,003 | $6.0M | 2.88% |
| 6 | ISHARES TR | 61,724 | $5.4M | 2.60% |
| 7 | VANECK ETF TRUST | 202,737 | $5.2M | 2.49% |
| 8 | VALUED ADVISERS TR | 201,235 | $5.2M | 2.49% |
| 9 | VANGUARD BD INDEX FDS | 99,661 | $5.0M | 2.40% |
| 10 | SPDR INDEX SHS FDS | 137,293 | $4.9M | 2.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $123.2M | 59.5% |
| Technology | 20 | $38.7M | 18.7% |
| Industrials | 13 | $14.5M | 7.0% |
| Consumer Cyclical | 8 | $6.5M | 3.1% |
| Healthcare | 9 | $6.1M | 2.9% |
| Unknown | 4 | $5.8M | 2.8% |
| Consumer Defensive | 5 | $3.9M | 1.9% |
| Communication Services | 3 | $3.6M | 1.7% |
| Energy | 2 | $2.5M | 1.2% |
| Real Estate | 5 | $1.6M | 0.8% |
| Utilities | 1 | $621K | 0.3% |