CWC Advisors, LLC. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$193.5B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 119,157 | $7.1B | 3.68% | |
| 2 | CLOIVANECK ETF TRUST | 126,171 | $6.7B | 3.45% | |
| 3 | FLTRVANECK ETF TRUST | 261,366 | $6.7B | 3.44% | |
| 4 | MBSFVALUED ADVISERS TR | 259,915 | $6.6B | 3.43% | |
| 5 | AVGOBROADCOM INC | 22,362 | $6.2B | 3.19% | |
| 6 | IVWISHARES TR | 51,455 | $5.7B | 2.93% | |
| 7 | TLTISHARES TR | 64,003 | $5.6B | 2.92% | |
| 8 | AAPLAPPLE INC | 27,044 | $5.5B | 2.87% | |
| 9 | EDVVANGUARD WORLD FD | 82,346 | $5.5B | 2.86% | |
| 10 | BXSLBLACKSTONE SECD LENDING FD | 160,104 | $4.9B | 2.54% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 97,440 | $4.9B | 2.51% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 81,869 | $4.8B | 2.49% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 58,060 | $4.6B | 2.39% | |
| 14 | NVDANVIDIA CORPORATION | 29,148 | $4.6B | 2.38% | |
| 15 | CWISPDR INDEX SHS FDS | 132,748 | $4.3B | 2.24% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 5,349 | $3.8B | 1.96% | |
| 17 | NDQINVESCO QQQ TR | 6,857 | $3.8B | 1.95% | |
| 18 | CLOZSERIES PORTFOLIOS TR | 137,504 | $3.7B | 1.90% | |
| 19 | XLESELECT SECTOR SPDR TR | 41,227 | $3.5B | 1.81% | |
| 20 | VBRVANGUARD INDEX FDS | 17,755 | $3.5B | 1.79% | |
| 21 | MSFTMICROSOFT CORP | 6,678 | $3.3B | 1.72% | |
| 22 | AMGAFFILIATED MANAGERS GROUP IN | 16,469 | $3.2B | 1.67% | |
| 23 | GEGE AEROSPACE | 11,173 | $2.9B | 1.49% | |
| 24 | XLVSELECT SECTOR SPDR TR | 20,735 | $2.8B | 1.44% | |
| 25 | XLFSELECT SECTOR SPDR TR | 50,017 | $2.6B | 1.35% | |
| 26 | WABWABTEC | 11,932 | $2.5B | 1.29% | |
| 27 | WFCWELLS FARGO CO NEW | 25,886 | $2.1B | 1.07% | |
| 28 | XLFISELECT SECTOR SPDR TR | 24,666 | $2.0B | 1.03% | |
| 29 | QCOMQUALCOMM INC | 11,598 | $1.8B | 0.95% | |
| 30 | DISDISNEY WALT CO | 13,598 | $1.7B | 0.87% | |
| 31 | XLCSELECT SECTOR SPDR TR | 15,229 | $1.7B | 0.85% | |
| 32 | NKENIKE INC | 22,859 | $1.6B | 0.84% | |
| 33 | PSXPHILLIPS 66 | 13,271 | $1.6B | 0.82% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 60,846 | $1.5B | 0.77% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,370 | $1.4B | 0.70% | |
| 36 | CMECME GROUP INC | 4,725 | $1.3B | 0.67% | |
| 37 | ACNACCENTURE PLC IRELAND | 4,339 | $1.3B | 0.67% | |
| 38 | ESGUISHARES TR | 9,489 | $1.3B | 0.66% | |
| 39 | IWMISHARES TR | 5,795 | $1.3B | 0.65% | |
| 40 | DALDELTA AIR LINES INC DEL | 23,715 | $1.2B | 0.60% | |
| 41 | OUNZVANECK MERK GOLD ETF | 36,540 | $1.2B | 0.60% | |
| 42 | MINTPIMCO ETF TR | 11,289 | $1.1B | 0.59% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 10,566 | $1.1B | 0.58% | |
| 44 | DIVOAMPLIFY ETF TR | 26,143 | $1.1B | 0.57% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 4,250 | $1.1B | 0.55% | |
| 46 | XLBSELECT SECTOR SPDR TR | 11,922 | $1.0B | 0.54% | |
| 47 | TXNTEXAS INSTRS INC | 5,041 | $1.0B | 0.54% | |
| 48 | TIPISHARES TR | 9,462 | $1.0B | 0.54% | |
| 49 | XLUSELECT SECTOR SPDR TR | 12,457 | $1.0B | 0.53% | |
| 50 | XCEMCOLUMBIA ETF TR II | 28,898 | $987.7M | 0.51% | |
| 51 | AMZNAMAZON COM INC | 4,225 | $926.9M | 0.48% | |
| 52 | INDAISHARES TR | 16,414 | $913.9M | 0.47% | |
| 53 | METAMETA PLATFORMS INC | 1,223 | $902.7M | 0.47% | |
| 54 | QMOMEA SERIES TRUST | 13,108 | $851.8M | 0.44% | |
| 55 | TSLATESLA INC | 2,582 | $820.2M | 0.42% | |
| 56 | MTZMASTEC INC | 4,749 | $809.4M | 0.42% | |
| 57 | CSCOCISCO SYS INC | 11,626 | $806.6M | 0.42% | |
| 58 | BROSDUTCH BROS INC | 10,874 | $743.5M | 0.38% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 31,402 | $729.8M | 0.38% | |
| 60 | WMTWALMART INC | 7,463 | $729.7M | 0.38% | |
| 61 | VTVVANGUARD INDEX FDS | 4,088 | $722.5M | 0.37% | |
| 62 | DHXDHI GROUP INC | 241,739 | $718.0M | 0.37% | |
| 63 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,630 | $713.3M | 0.37% | |
| 64 | ORCLORACLE CORP | 3,206 | $700.9M | 0.36% | |
| 65 | HODLVANECK BITCOIN ETF | 22,877 | $697.1M | 0.36% | |
| 66 | LUVSOUTHWEST AIRLS CO | 20,970 | $680.3M | 0.35% | |
| 67 | XOMEXXON MOBIL CORP | 6,208 | $669.2M | 0.35% | |
| 68 | BGCBGC GROUP INC | 63,554 | $650.2M | 0.34% | |
| 69 | GDGENERAL DYNAMICS CORP | 2,196 | $640.5M | 0.33% | |
| 70 | SGOLETFS GOLD TR | 19,363 | $610.7M | 0.32% | |
| 71 | METMETLIFE INC | 7,327 | $589.2M | 0.30% | |
| 72 | HRBBLOCK H & R INC | 10,610 | $582.4M | 0.30% | |
| 73 | JLLJONES LANG LASALLE INC | 2,195 | $561.4M | 0.29% | |
| 74 | EWWISHARES INC | 9,192 | $556.7M | 0.29% | |
| 75 | MMSIMERIT MED SYS INC | 5,892 | $550.8M | 0.28% | |
| 76 | MUMICRON TECHNOLOGY INC | 4,455 | $549.1M | 0.28% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,185 | $548.8M | 0.28% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 18,471 | $518.1M | 0.27% | |
| 79 | SGCSUPERIOR GROUP OF CO INC | 49,455 | $509.4M | 0.26% | |
| 80 | NJANINNOVATOR ETFS TRUST | 9,998 | $507.4M | 0.26% | |
| 81 | SCHASCHWAB STRATEGIC TR | 19,626 | $496.5M | 0.26% | |
| 82 | TGTXTG THERAPEUTICS INC | 13,700 | $493.1M | 0.25% | |
| 83 | GEVGE VERNOVA INC | 930 | $492.1M | 0.25% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,655 | $487.9M | 0.25% | |
| 85 | MGKVANGUARD WORLD FD | 1,288 | $471.6M | 0.24% | |
| 86 | JPMJPMORGAN CHASE & CO. | 1,599 | $463.6M | 0.24% | |
| 87 | EAGGISHARES TR | 9,715 | $461.8M | 0.24% | |
| 88 | XBISPDR SERIES TRUST | 5,550 | $460.3M | 0.24% | |
| 89 | BBSIBARRETT BUSINESS SVCS INC | 11,021 | $459.5M | 0.24% | |
| 90 | LSCCLATTICE SEMICONDUCTOR CORP | 8,815 | $431.8M | 0.22% | |
| 91 | STRLSTERLING INFRASTRUCTURE INC | 1,858 | $428.7M | 0.22% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 19,236 | $425.1M | 0.22% | |
| 93 | GDXVANECK ETF TRUST | 8,126 | $423.0M | 0.22% | |
| 94 | HCKTHACKETT GROUP INC | 16,600 | $422.0M | 0.22% | |
| 95 | IEFISHARES TR | 4,402 | $421.6M | 0.22% | |
| 96 | MRKMERCK & CO INC | 5,248 | $415.4M | 0.21% | |
| 97 | NTNXNUTANIX INC | 5,402 | $412.9M | 0.21% | |
| 98 | DDECFIRST TR EXCHNG TRADED FD VI | 9,858 | $411.7M | 0.21% | |
| 99 | SHESPDR SERIES TRUST | 3,257 | $406.5M | 0.21% | |
| 100 | CMACOMERICA INC | 6,723 | $401.0M | 0.21% |
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