CA

CWC Advisors, LLC.

13F
CWC Advisors, LLC.
Last update 2025-07-10 145 Stocks (9 new)
Value $194.00 Mil Turnover 6 %
Countries:
Top Holdings: VGIT(3.68%)CLOI(3.45%)FLTR(3.44%)MBSF(3.43%)AVGO(3.19%)
Summary Stock Picks Current Portfolio
CWC Advisors, LLC. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
119,157
7,126.8
+3.21%
3.680
+0.11%
0.020
+1.80%
+3.94%
31,515.5
 
CLOI
VanEck CLO ETF
126,171
6,680.8
+1.21%
3.450
+0.04%
0.640
+3.33%
+2.97%
1,041.0
 
FLTR
VanEck IG Floating Rate ETF
261,366
6,664.8
+0.84%
3.440
+0.03%
0.270
+2.78%
+2.55%
2,433.1
 
MBSF
Regan Floating Rate MBS ETF
259,915
6,633.0
+1.23%
3.430
+0.04%
4.240
+0.78%
+2.28%
155.6
 
AVGO
Broadcom Inc
22,362
6,164.1
-3.47%
3.190
-0.08%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
IVW
iShares S&P 500 Growth ETF
51,455
5,665.2
+15.56%
2.930
+0.39%
0.010
+22.61%
+9.28%
60,970.9
 
TLT
iShares 20+ Year Treasury Bond ETF
64,003
5,648.3
+2.04%
2.920
+0.06%
0.010
-0.16%
+0.36%
47,717.0
 
AAPL
Apple Inc
27,044
5,548.7
-3.46%
2.870
-0.12%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
EDV
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
82,346
5,541.9
+2.31%
2.860
+0.06%
0.160
-1.71%
-3.13%
3,401.5
 
BXSL
Blackstone Secured Lending Fund
160,104
4,923.2
+2.75%
2.540
+0.07%
0.070
+17.15%
+2.99%
7,280.9
Asset Management

CWC Advisors, LLC.'s Historical Top Holdings Breakdowns

CWC Advisors, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+1.44%
●
94.31 ($125.57) 157.99
$164.92
31.34%
Add 152.15%
29,148
17,588
XLK
Technology Select Sector SPDR ETF
2025-06-30
Sold Out
Sold Out
-0.92%
●
179.73 ($221.69) 253.23
$255.85
15.41%
Sold Out
0
-7,804
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-06-30
Sold Out
Sold Out
-0.72%
●
176.34 ($204.4) 218.59
$221.43
8.33%
Sold Out
0
-6,424
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-06-30
New Buy
New Buy
+0.59%
●
100.04 ($100.31) 100.62
$100.33
0.02%
New holding
11,289
11,289
GEV
GE Vernova Inc
2025-06-30
Reduce
Reduce
-0.47%
●
271.48 ($414.61) 529.15
$539.16
30.04%
Reduce -74.4%
930
-2,703
IVW
iShares S&P 500 Growth ETF
2025-06-30
Add
Add
+0.39%
●
82.96 ($98.88) 110.1
$110.70
11.95%
Add 15.56%
51,455
6,929
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
2025-06-30
Reduce
Reduce
-0.31%
●
52.11 ($60.06) 64.98
$62.42
3.93%
Reduce -41.17%
13,108
-9,175
QQQ
INVESCO QQQ Trust
2025-06-30
Add
Add
+0.26%
●
416.06 ($496.89) 551.64
$554.20
11.53%
Add 15.61%
6,857
926
UNH
UnitedHealth Group Inc
2025-06-30
Add
Add
+0.22%
●
274.35 ($384.44) 599.47
$304.10
-20.90%
Add 46.79%
4,370
1,393
BRO
Brown & Brown Inc
2025-06-30
New Buy
New Buy
+0.20%
●
104.48 ($112.56) 124.43
$106.75
-5.16%
New holding
3,542
3,542

CWC Advisors, LLC. Total Holding History ($B)

To

CWC Advisors, LLC.'s Asset Allocation

To

CWC Advisors, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CWC Advisors, LLC.'s Hypothetical Growth since 2025-06-30

CWC Advisors, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CWC Advisors, LLC.'s Holdings Heat Map

Size field:

CWC Advisors, LLC.'s Holdings Bubble Chart

CWC Advisors, LLC. News

  • 1

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