CWC Advisors, LLC.

Est. AUM

$210.1M

13F long equity, this entity only

Positions

149

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$11.7M	234837	5.56%	SOLE
2	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.4M	124198	3.52%	SOLE
3	VANECK ETF TRUST	CLO ETF	$7.0M	132906	3.33%	SOLE
4	BROADCOM INC	COM	$6.7M	21707	3.20%	SOLE
5	APPLE INC	COM	$6.6M	25953	3.13%	SOLE
6	ISHARES TR	20 YR TR BD ETF	$6.0M	69200	2.85%	SOLE
7	NVIDIA CORPORATION	COM	$5.5M	31506	2.62%	SOLE
8	VANECK ETF TRUST	IG FLOATING RATE	$5.3M	206533	2.50%	SOLE
9	VALUED ADVISERS TR	REGAN FLTG RATE	$5.2M	204614	2.48%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$5.1M	138560	2.41%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET ENE	$5.0M	81766	2.38%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.9M	84193	2.35%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	189057	2.31%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.8M	61065	2.30%	SOLE
15	ISHARES TR	S&P 500 GRWT ETF	$4.0M	35583	1.92%	SOLE
16	VANGUARD INDEX FDS	SM CP VAL ETF	$3.8M	17262	1.78%	SOLE
17	SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.7M	143534	1.75%	SOLE
18	GE AEROSPACE	COM NEW	$3.2M	11359	1.53%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	21360	1.49%	SOLE
20	AFFILIATED MANAGERS GROUP	COM	$3.1M	11309	1.49%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$3.1M	5297	1.45%	SOLE
22	WABTEC	COM	$2.9M	11672	1.39%	SOLE
23	ISHARES TR	RUSSELL 2000 ETF	$2.9M	11599	1.37%	SOLE
24	MICROSOFT CORP	COM	$2.9M	7726	1.36%	SOLE
25	GOLDMAN SACHS GROUP INC	COM	$2.6M	3042	1.22%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	48713	1.14%	SOLE
27	PHILLIPS 66	COM	$2.4M	13041	1.13%	SOLE
28	ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	11465	1.08%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	25175	0.98%	SOLE
30	WELLS FARGO & CO	COM	$2.0M	25224	0.96%	SOLE
31	UNITEDHEALTH GROUP INC	COM	$2.0M	7221	0.93%	SOLE
32	KENVUE INC	COM	$1.8M	105115	0.86%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET COM	$1.7M	15561	0.82%	SOLE
34	NIKE INC	CL B	$1.6M	30563	0.77%	SOLE
35	MICRON TECHNOLOGY INC	COM	$1.5M	4574	0.74%	SOLE
36	DELTA AIR LINES INC	COM NEW	$1.5M	23089	0.73%	SOLE
37	VANECK MERK GOLD ETF	GOLD SHS	$1.5M	33266	0.71%	SOLE
38	QUALCOMM INC	COM	$1.5M	11587	0.71%	SOLE
39	L3HARRIS TECHNOLOGIES INC	COM	$1.5M	4289	0.70%	SOLE
40	CME GROUP INC	COM	$1.4M	4787	0.67%	SOLE
41	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	53678	0.65%	SOLE
42	JOHNSON CONTROLS INTERNATION	SHS	$1.4M	10338	0.64%	SOLE
43	ISHARES TR	ESG AWR MSCI USA	$1.3M	9446	0.64%	SOLE
44	ISHARES TR	TIPS BD ETF	$1.3M	11418	0.60%	SOLE
45	ALPHABET INC	CAP STK CL A	$1.2M	4345	0.59%	SOLE
46	AMAZON COM INC	COM	$1.2M	5989	0.59%	SOLE
47	DISNEY WALT CO	COM	$1.2M	12932	0.59%	SOLE
48	AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	27256	0.58%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.2M	24196	0.58%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	25459	0.56%	SOLE

1–50 of 149

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.