CWC Advisors, LLC.
CIK: 1520683SEC EDGAR →
Portfolio Value
$120.1B
Holdings
149
As of
Q1 2026
New Positions
149
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 234,837 | $11.7B | 9.73% |
| 2 | VANGUARD SCOTTSDALE FDS | 124,198 | $7.4B | 6.16% |
| 3 | VANECK ETF TRUST | 132,906 | $7.0B | 5.83% |
| 4 | ISHARES TR | 69,200 | $6.0B | 4.99% |
| 5 | VANECK ETF TRUST | 206,533 | $5.3B | 4.38% |
| 6 | VALUED ADVISERS TR | 204,614 | $5.2B | 4.35% |
| 7 | SPDR INDEX SHS FDS | 138,560 | $5.1B | 4.22% |
| 8 | SELECT SECTOR SPDR TR | 81,766 | $5.0B | 4.17% |
| 9 | VANGUARD SCOTTSDALE FDS | 84,193 | $4.9B | 4.10% |
| 10 | SPDR SERIES TRUST | 189,057 | $4.8B | 4.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $97.8B | 81.4% |
| Technology | 20 | $4.9B | 4.1% |
| Consumer Cyclical | 8 | $3.9B | 3.2% |
| Industrials | 14 | $3.5B | 2.9% |
| Consumer Defensive | 5 | $3.0B | 2.5% |
| Healthcare | 9 | $2.6B | 2.1% |
| Unknown | 5 | $2.5B | 2.1% |
| Communication Services | 3 | $1.2B | 1.0% |
| Real Estate | 4 | $714.8M | 0.6% |
| Energy | 3 | $3.7M | 0.0% |
| Utilities | 1 | $813K | 0.0% |