CWC Advisors, LLC.
CIK: 1520683SEC EDGAR →
Portfolio Value
$122.8B
Holdings
152
As of
Q2 2026
New Positions
8
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 237,265 | $11.8B | 9.62% |
| 2 | VANGUARD SCOTTSDALE FDS | 125,048 | $7.4B | 6.00% |
| 3 | VANECK ETF TRUST | 135,390 | $7.2B | 5.84% |
| 4 | ISHARES TR | 70,278 | $6.1B | 4.94% |
| 5 | SPDR INDEX SHS FDS | 135,144 | $5.5B | 4.47% |
| 6 | VANECK ETF TRUST | 213,211 | $5.5B | 4.45% |
| 7 | VALUED ADVISERS TR | 211,437 | $5.4B | 4.42% |
| 8 | SPDR SERIES TRUST | 194,070 | $5.0B | 4.03% |
| 9 | VANGUARD SCOTTSDALE FDS | 85,066 | $5.0B | 4.03% |
| 10 | VANGUARD SCOTTSDALE FDS | 61,693 | $4.9B | 3.97% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $97.2B | 79.1% |
| Unknown | 8 | $4.7B | 3.8% |
| Industrials | 13 | $4.6B | 3.8% |
| Consumer Defensive | 6 | $4.2B | 3.4% |
| Consumer Cyclical | 8 | $4.1B | 3.3% |
| Technology | 20 | $3.1B | 2.5% |
| Healthcare | 9 | $3.0B | 2.5% |
| Communication Services | 3 | $1.2B | 1.0% |
| Real Estate | 4 | $771.2M | 0.6% |
| Energy | 3 | $3.2M | 0.0% |
| Basic Materials | 1 | $1.5M | 0.0% |
| Utilities | 1 | $1.1M | 0.0% |