CW Advisors, LLC

Name: CW Advisors, LLC 13F holdings, Q2 2025
Creator: CW Advisors, LLC
Published: 2025-08-13

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), CW Advisors, LLC reported 1,178 stock positions worth $10.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.8% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.4%). Compared with Q1 2025, it opened 161 new positions, sold out of 46, added to 701 and reduced 269. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1846%) and the biggest sale SS Technology Select Sector (XLK, shares −99%).

Most Recent 13F: Q2 2025
Location: BOSTON, MA
CIK: 0001904976
Portfolio Value: $10.3B (Q2 2025)
SEC Filing: 0001951757-25-001083 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,178 stocks · $10.3B


VTI VG Morningstar TS MKT ETF-US	3.83%	1,301,321	$395.5M	Add +1845.9%
AAPL Apple Inc.	3.82%	1,922,034	$394.3M	Add +9.2%
MSFT Microsoft Corp.	2.36%	490,591	$244.0M	Add +19.1%
NVDA Nvidia Corp.	1.95%	1,275,965	$201.6M	Add +14.1%
XLF SS Financial Select Sector	1.46%	2,879,565	$150.8M	Add +0.6%
META Meta Platforms Inc. Class A	1.26%	176,762	$130.5M	Add +27.8%
RSP Invesco S&P 500 Equal Weight	1.26%	715,904	$130.1M	Add +5.3%
JSI JH Securitized Income ETF	1.16%	2,281,029	$120.0M	Add +41.6%
JMBS Janus Henderson Mortg Backed	1.15%	2,631,676	$118.6M	Add +3.1%
XLC SS Comm Select Sector SPDR	1.07%	1,019,877	$110.7M	Add +1.8%
VOO Vanguard S&P 500 ETF	1.05%	190,320	$108.1M	Add +149.8%
AVEM Avantis Emerging Markets Eq	0.88%	1,319,578	$90.4M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	186,148	$90.4M	Add +43.9%
AVGO Broadcom Inc.	0.82%	305,952	$84.3M	Add +24.3%
V Visa Inc. Class A	0.80%	231,511	$82.2M	Add +25.1%
KO The Coca-Cola Co.	0.79%	1,159,362	$82.0M	Add +0.8%
JPM JPMorgan Chase & Co.	0.74%	263,716	$76.5M	Add +8.6%
GOOGL Alphabet Inc. Class A	0.73%	425,231	$74.9M	Add +18.2%
BND Vanguard Total Bond Market	0.70%	984,103	$72.5M	Add +2237.3%
BSV Vanguard Short-Term Bond ETF	0.70%	918,429	$72.3M	Add +1748.0%
XLV SS Health Care Select Sector	0.70%	535,405	$72.2M	Add +7.9%
VIG Vanguard Dividend Apprec ETF	0.69%	346,053	$70.8M	Add +3.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.66%	2,715,409	$67.7M	Add +9.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.65%	2,511,689	$66.8M	Add +1.8%
GLDM SPDR Gold Minishares Trust	0.60%	947,412	$62.1M	Reduce -13.6%
PAVE Global X US Infrastructure	0.59%	1,401,130	$61.1M	Add +19.4%
IJH iShares Core S&P Midcap ETF	0.58%	969,258	$60.1M	Add +21.0%
GOOG Alphabet Inc. Class C	0.58%	336,042	$59.6M	Add +34.6%
VYM Vanguard High DVD Yield ETF	0.57%	441,958	$58.9M	Add +4.1%
MBS Angel Oak Mortg-Bcked SE ETF	0.57%	6,786,466	$58.6M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.56%	132,273	$58.0M	Add +10.4%
VXUS Vanguard Total Intl Stock	0.56%	836,166	$57.8M	Add +1100.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	90,549	$55.9M	Add +22.1%
IYW iShares Ustechnology ETF	0.53%	316,228	$54.8M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.51%	589,190	$52.7M	Add +7.0%
VONG Vanguard Russell 1000 Growth	0.50%	469,420	$51.2M	Reduce -2.4%
XLP SS Consumer Staples Sel Sect	0.50%	631,465	$51.1M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.49%	465,815	$50.9M	Add +7.1%
KBWB Invesco KBW Bank ETF	0.48%	692,760	$49.6M	Reduce -27.5%
HD Home Depot Inc.	0.48%	135,063	$49.5M	Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	274,500	$48.5M	Add +30.8%
ETN Eaton Corp. PLC	0.44%	127,921	$45.7M	Add +0.2%
XLE SS Energy Select Sector	0.44%	532,183	$45.1M	Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	190,237	$45.1M	Add +790.5%
VTIP Vanguard Short-Term Tips	0.43%	891,034	$44.8M	Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.43%	540,490	$44.1M	Add +5207.3%
XOM Exxon Mobil Corp.	0.42%	402,340	$43.4M	Add +15.8%
FJP First Trust Japan	0.42%	723,322	$43.2M	Add +0.7%
CTAS Cintas Corp.	0.41%	189,394	$42.2M	Reduce -8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	334,787	$41.3M	Add +4.2%
XLRE SS Real Estate Select Sector	0.38%	945,399	$39.2M	Add +0.8%
DGS Wisdomtree Em Small Cap	0.38%	702,311	$38.8M	Add +3.2%
PH Parker Hannifin Corp.	0.38%	55,449	$38.7M	Add +19.6%
LLY Eli Lilly & Co.	0.37%	49,047	$38.2M	Reduce -29.6%
EZU iShares MSCI Eurozone ETF	0.36%	633,054	$37.6M	Add +4.7%
XLG Invesco S&P 500 Top 50 ETF	0.36%	719,865	$37.5M	Add +1645.5%
MA Mastercard Inc. Class A	0.36%	66,452	$37.3M	Add +88.4%
ORCL Oracle Corp.	0.36%	169,421	$37.0M	Add +12.4%
ALL Allstate Corp.	0.36%	183,033	$36.8M	Add +37.3%
CSCO Cisco Systems Inc.	0.36%	530,640	$36.8M	Add +23.6%
XLI SS Industrial Select Sector	0.35%	242,677	$35.8M	Add +3.5%
HWM Howmet Aerospace Inc.	0.35%	191,730	$35.7M	Reduce -0.7%
NFLX Netflix Inc.	0.34%	26,580	$35.6M	Add +8.4%
VONV Vanguard Russell 1000 Value	0.34%	409,969	$34.9M	Add +28.4%
PNC PNC Financial Services Group	0.34%	185,495	$34.6M	Add +72.3%
SPBO SS SPDR P Corp. Bond ETF	0.33%	1,179,900	$34.5M	Add +3.4%
OLLI Ollie's Bargain Outlet Holdi	0.33%	255,887	$33.7M	Add +1.1%
VNQ Vanguard Real Estate ETF	0.33%	377,695	$33.6M	Add +559.2%
SCHX Schwab US Large-Cap ETF	0.32%	1,361,734	$33.3M	Add +0.0%
VGT Vanguard Info Tech ETF	0.32%	50,137	$33.3M	Add +22.6%
LGLV SPDR US LC Low Vol Idx	0.32%	187,919	$32.8M	Reduce -9.1%
ASIA Matthews Pacific Tiger ETF	0.32%	1,118,740	$32.7M	Add +0.6%
DMBS Doubleline Mortgage ETF	0.31%	644,973	$31.6M	Add +10.3%
AXP American Express Co.	0.30%	98,480	$31.4M	Add +95.7%
MLM Martin Marietta Materials	0.30%	56,797	$31.2M	Reduce -9.6%
VZ Verizon Communications Inc.	0.30%	718,943	$31.1M	Add +11.9%
BSX Boston Scientific Corp.	0.30%	289,421	$31.1M	Add +19.9%
PG The Procter & Gamble Co.	0.30%	194,084	$30.9M	Add +29.2%
DELL Dell Technologies -C	0.30%	250,914	$30.8M	Add +12.4%
BWZ State Street SPDR Bloomberg	0.30%	1,092,802	$30.7M	New
IWF iShares Russell 1000 Growth	0.29%	71,209	$30.2M	Reduce -3.0%
IWY iShares Russell Top 200 Grow	0.29%	120,120	$29.6M	Add +142.2%
VHT Vanguard Health Care ETF	0.29%	119,011	$29.6M	Add +7.3%
ADI Analog Devices Inc.	0.28%	123,150	$29.3M	Add +14.8%
EWJ iShares MSCI Japan ETF	0.28%	390,466	$29.3M	Add +1.6%
NOW ServiceNow Inc.	0.28%	28,450	$29.2M	Add +1.6%
CAT Caterpillar Inc.	0.28%	73,224	$28.4M	Reduce -1.9%
ANET Arista Networks Inc.	0.27%	276,027	$28.2M	Add +2.1%
XLY SS Consumer Disc Select Sect	0.27%	127,955	$27.8M	Reduce -40.9%
ECL Ecolab Inc.	0.26%	100,561	$27.1M	Reduce -6.6%
EUFN iShares MSCI Europe Financia	0.26%	849,120	$26.9M	Add +0.7%
FLGB Franklin Ftse United Kingdom	0.26%	871,928	$26.7M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.26%	48,971	$26.6M	Add +1.4%
ABBV Abbvie Inc.	0.25%	141,370	$26.2M	Add +32.3%
TPL Texas Pacific Land Corp.	0.25%	24,448	$25.8M	Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	596,772	$25.4M	Reduce -46.4%
ACN Accenture PLC Class A	0.24%	84,504	$25.3M	Add +33.3%
ORLY O'reilly Automotive Inc.	0.24%	275,096	$24.8M	Add +0.2%
MCD McDonald's Corp.	0.24%	84,271	$24.6M	Add +0.6%
SYK Stryker Corp.	0.24%	61,917	$24.5M	Add +1.3%

Show all 1,178 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $551K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	469	$551K	No change

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q1 2025 → Q2 2025


XLK SS Technology Select Sector	Reduce -98.8%	0.03%	−2.45
SPTI SS SPDR P Int Term TSY ETF	Reduce -99.6%	0.00%	−0.88
COST Costco Wholesale Corp.	Reduce -93.0%	0.04%	−0.67
AMZN Amazon.com Inc.	Reduce -75.2%	0.19%	−0.63
LLY Eli Lilly & Co.	Reduce -29.6%	0.37%	−0.32
SPSM SS SPDR P S&P 600 Small Cap	Reduce -46.4%	0.25%	−0.30
QQQ Invesco QQQ Trust Series 1	Reduce -57.1%	0.18%	−0.26
GS Goldman Sachs Group Inc.	Reduce -69.0%	0.12%	−0.25
XLY SS Consumer Disc Select Sect	Reduce -40.9%	0.27%	−0.24
KBWB Invesco KBW Bank ETF	Reduce -27.5%	0.48%	−0.24
GLDM SPDR Gold Minishares Trust	Reduce -13.6%	0.60%	−0.21
JNJ Johnson & Johnson	Reduce -43.0%	0.15%	−0.20
BKR Baker Hughes Co.	Reduce -94.2%	0.01%	−0.18
CPRT Copart Inc.	Reduce -64.3%	0.06%	−0.17
LRN Stride Inc.	Reduce -56.1%	0.10%	−0.15
RMD Resmed Inc.	Reduce -97.0%	0.00%	−0.14
SPSC SPS Commerce Inc.	Reduce -61.3%	0.06%	−0.14
TDY Teledyne Technologies Inc.	Reduce -85.3%	0.02%	−0.13
CRM Salesforce Inc.	Reduce -40.9%	0.12%	−0.13
DXCM Dexcom Inc.	Sold out	0.00%	−0.12
SAIA Saia Inc.	Sold out	0.00%	−0.12
IDCC Interdigital Inc.	Sold out	0.00%	−0.11
LGLV SPDR US LC Low Vol Idx	Reduce -9.1%	0.32%	−0.11
MRK Merck & Co. Inc.	Reduce -6.7%	0.21%	−0.11
CTAS Cintas Corp.	Reduce -8.6%	0.41%	−0.10
ILCG iShares Morningstar Growth E	Sold out	0.00%	−0.10
VCEL Vericel Corp.	Sold out	0.00%	−0.10
HALO Halozyme Therapeutics Inc.	Reduce -12.7%	0.12%	−0.09
WST West Pharmaceutical Services	Reduce -95.1%	0.00%	−0.08
ONTO Onto Innovation Inc.	Reduce -93.8%	0.00%	−0.08
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Sold out	0.00%	−0.08
CRTO Criteo SA-Spon	Sold out	0.00%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -0.7%	0.22%	−0.08
PEN Penumbra Inc.	Reduce -11.6%	0.16%	−0.07
FTEC Fidelity MSCI Info Tech Indx	Reduce -24.8%	0.21%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -22.8%	0.14%	−0.07
SAFT Safety Insurance Group Inc.	Reduce -71.7%	0.02%	−0.07
BRO Brown & Brown Inc.	Reduce -10.7%	0.12%	−0.07
VDE Vanguard Energy ETF	Reduce -44.2%	0.05%	−0.07
ECL Ecolab Inc.	Reduce -6.6%	0.26%	−0.06
COO The Cooper Cos Inc.	Reduce -11.3%	0.10%	−0.06
EEM iShares MSCI Emerging Market	Reduce -91.2%	0.01%	−0.06
AZEK The Azek Co. Inc.	Reduce -85.7%	0.01%	−0.06
MLM Martin Marietta Materials	Reduce -9.6%	0.30%	−0.06
OII Oceaneering Intl Inc.	Sold out	0.00%	−0.06
GDX Vaneck Gold Miners ETF	Reduce -24.8%	0.12%	−0.05
SKY Champion Homes Inc.	Reduce -2.5%	0.06%	−0.05
SMLV SS SPDR US SC Low Vol Idx	Reduce -19.3%	0.10%	−0.05
DSGX The Descartes Systems Grp	Reduce -18.4%	0.10%	−0.05
USFD US Foods Holding Corp.	Reduce -28.2%	0.11%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Add +1845.9%	3.83%	+3.61
BND Vanguard Total Bond Market	Add +2237.3%	0.70%	+0.67
BSV Vanguard Short-Term Bond ETF	Add +1748.0%	0.70%	+0.65
VOO Vanguard S&P 500 ETF	Add +149.8%	1.05%	+0.58
VXUS Vanguard Total Intl Stock	Add +1100.1%	0.56%	+0.51
MSFT Microsoft Corp.	Add +19.1%	2.36%	+0.50
NVDA Nvidia Corp.	Add +14.1%	1.95%	+0.49
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +5207.3%	0.43%	+0.42
VB Vanguard Most SM-Cap ETF-Usd	Add +790.5%	0.44%	+0.38
XLG Invesco S&P 500 Top 50 ETF	Add +1645.5%	0.36%	+0.34
AVGO Broadcom Inc.	Add +24.3%	0.82%	+0.32
META Meta Platforms Inc. Class A	Add +27.8%	1.26%	+0.31
BWZ State Street SPDR Bloomberg	New	0.30%	+0.30
VNQ Vanguard Real Estate ETF	Add +559.2%	0.33%	+0.26
WELL Welltower Inc.	Add +7318.5%	0.23%	+0.22
FTGC First Trust Global Tactical	New	0.19%	+0.19
VLUE iShares MSCI USA Value Facto	New	0.17%	+0.17
IWY iShares Russell Top 200 Grow	Add +142.2%	0.29%	+0.16
ONEV SS SPDR R1000 Lo Vol Foc ETF	New	0.16%	+0.16
JSI JH Securitized Income ETF	Add +41.6%	1.16%	+0.15
MSI Motorola Solutions Inc.	Add +741.3%	0.17%	+0.14
VEU Vanguard Ftse All-World Ex-U	Add +332.1%	0.19%	+0.14
AXP American Express Co.	Add +95.7%	0.30%	+0.14
EHC Encompass Health Corp.	New	0.13%	+0.13
MA Mastercard Inc. Class A	Add +88.4%	0.36%	+0.13
TKO Tko Group Holdings Inc.	New	0.13%	+0.13
HAWX iShares Cur HDG MSCI Acwi-X	New	0.13%	+0.13
IBDQ iShares Ibonds Dec 2025 Term	New	0.13%	+0.13
RDVY First Trust Rising Dividend	New	0.12%	+0.12
TIP iShares Tips Bond ETF	Add +519.1%	0.14%	+0.12
GPI Group 1 Automotive Inc.	Add +193.3%	0.18%	+0.11
PNC PNC Financial Services Group	Add +72.3%	0.34%	+0.11
GOOG Alphabet Inc. Class C	Add +34.6%	0.58%	+0.11
ORCL Oracle Corp.	Add +12.4%	0.36%	+0.10
NET Cloudflare Inc. Class A	New	0.10%	+0.10
FAST Fastenal Co.	Add +3005.7%	0.09%	+0.09
PINS Pinterest Inc. Class A	New	0.08%	+0.08
UTI Universal Technical Institut	New	0.08%	+0.08
BNY Bank of New York Mellon Corp.	Add +252.2%	0.12%	+0.08
STRL Sterling Infrastructure Inc.	Add +0.6%	0.21%	+0.08
HEI Heico Corp.	Add +648.3%	0.09%	+0.08
C Citigroup Inc.	Add +94.2%	0.17%	+0.08
VCSH Vanguard S/T Corp. Bond ETF	Add +86.7%	0.23%	+0.08
DIS The Walt Disney Co.	Add +67.0%	0.19%	+0.08
GILD Gilead Sciences Inc.	Add +309.2%	0.11%	+0.08
FICO Fair Isaac Corp.	Add +513.1%	0.09%	+0.07
CAVA Cava Group Inc.	New	0.07%	+0.07
FENI Fidelity Enhanced Intl ETF	Add +208.9%	0.11%	+0.07
BRNY Burney US Factor Rotation	New	0.07%	+0.07
NFLX Netflix Inc.	Add +8.4%	0.34%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	1,178	$10.3B	VTI, AAPL, MSFT, NVDA, XLF
Q1 2025	1,063	$8.3B	AAPL, XLK, MSFT, XLF, NVDA
Q4 2024	871	$7.3B	XLK, AAPL, XLF, MSFT, RSP
Q3 2024	837	$7.5B	XLK, AAPL, JMBS, MSFT, XLF
Q2 2024	709	$6.3B	GS, XLK, JMBS, XLF, AAPL
Q1 2024	577	$5.8B	GS, XLK, JMBS, XLF, SPTL