CW Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), CW Advisors, LLC reported 577 stock positions worth $5.8 billion. Its top holding was Goldman Sachs (GS) at 4.7% of the portfolio, followed by SS Technology Select Sector (XLK, 3.7%) and Janus Henderson Mortg Backed (JMBS, 2.6%). Compared with Q4 2023, it opened 43 new positions, sold out of 71, added to 241 and reduced 273. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F
Q2 2025
Location
BOSTON, MA
CIK
0001904976
Portfolio Value
$5.8B (Q1 2024)
SEC Filing
0001951757-24-000314 ↗ filed Apr 18, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.8B $5.8B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $7.5B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $8.3B Q1 2025 Q2 2025: $10.3B Q2 2025

Holdings 577 stocks · $5.8B
GS Goldman Sachs Group Inc. 4.71% 652,380 $272.5M Reduce -0.1%
XLK SS Technology Select Sector 3.70% 1,027,311 $214.0M Add +0.8%
JMBS Janus Henderson Mortg Backed 2.57% 3,298,122 $148.7M Add +5.1%
XLF SS Financial Select Sector 2.10% 2,880,327 $121.3M Add +39.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.86% 3,847,338 $107.5M Add +1.1%
XLV SS Health Care Select Sector 1.75% 685,689 $101.3M Add +55.6%
SPTI SS SPDR P Int Term TSY ETF 1.71% 3,513,213 $99.0M Add +4.2%
PAVE Global X US Infrastructure 1.66% 2,408,055 $95.9M Reduce -18.6%
XLC SS Comm Select Sector SPDR 1.59% 1,126,550 $92.0M Reduce -0.5%
AAPL Apple Inc. 1.55% 524,160 $89.9M Reduce -17.2%
SPSM SS SPDR P S&P 600 Small Cap 1.38% 1,861,406 $80.1M Add +0.2%
NVDA Nvidia Corp. 1.30% 83,509 $75.5M Reduce -8.8%
MSFT Microsoft Corp. 1.26% 173,639 $73.1M Reduce -7.6%
XLE SS Energy Select Sector 1.19% 732,209 $69.1M Reduce -33.2%
GLDM SPDR Gold Minishares Trust 1.16% 1,524,178 $67.1M Add +0.5%
AVEM Avantis Emerging Markets Eq 1.14% 1,141,702 $66.2M Reduce -19.8%
KO The Coca-Cola Co. 1.10% 1,041,333 $63.7M Reduce -14.2%
VONG Vanguard Russell 1000 Growth 0.89% 595,154 $51.6M Add +0.4%
EZU iShares MSCI Eurozone ETF 0.88% 998,099 $51.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.86% 148,289 $50.0M Reduce -5.6%
LGLV SPDR US LC Low Vol Idx 0.84% 313,947 $48.9M Add +0.1%
EFA iShares MSCI Eafe ETF 0.83% 603,774 $48.2M Reduce -4.3%
EWJ iShares MSCI Japan ETF 0.83% 672,444 $48.0M Reduce -0.9%
IYW iShares Ustechnology ETF 0.78% 336,467 $45.4M Reduce -4.2%
XLI SS Industrial Select Sector 0.78% 359,803 $45.3M Reduce -0.6%
COST Costco Wholesale Corp. 0.71% 55,974 $41.0M Reduce -8.5%
FJP First Trust Japan 0.68% 716,958 $39.5M Add +0.5%
JSI JH Securitized Income ETF 0.68% 762,611 $39.4M New
HD Home Depot Inc. 0.63% 95,189 $36.5M Add +2.0%
ETN Eaton Corp. PLC 0.63% 116,384 $36.4M Add +51.7%
V Visa Inc. Class A 0.62% 128,218 $35.8M Add +0.2%
FMB First Trust Managed Municipa 0.61% 693,046 $35.6M Add +2.6%
MLM Martin Marietta Materials 0.61% 57,388 $35.2M Reduce -0.5%
CTAS Cintas Corp. 0.59% 49,484 $34.0M Add +36.3%
IWD iShares Russell 1000 Value E 0.58% 188,516 $33.8M Add +2.7%
SPBO SS SPDR P Corp. Bond ETF 0.57% 1,137,452 $33.1M Add +1.4%
AMZN Amazon.com Inc. 0.57% 181,561 $32.8M Reduce -4.4%
JPM JPMorgan Chase & Co. 0.54% 157,385 $31.5M Reduce -5.8%
DRI Darden Restaurants Inc. 0.54% 186,056 $31.1M Add +0.9%
ACN Accenture PLC Class A 0.53% 88,355 $30.6M Add +0.3%
VONV Vanguard Russell 1000 Value 0.52% 386,008 $30.4M Reduce -0.7%
META Meta Platforms Inc. Class A 0.52% 62,486 $30.3M Add +34.3%
LLY Eli Lilly & Co. 0.52% 38,576 $30.0M Add +6.1%
SCHX Schwab US Large-Cap ETF 0.51% 475,949 $29.5M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.48% 367,627 $28.1M Add +14.7%
EUFN iShares MSCI Europe Financia 0.48% 1,230,375 $28.0M Add +1.4%
HON Honeywell International Inc. 0.47% 132,684 $27.2M Reduce -28.1%
GOOGL Alphabet Inc. Class A 0.47% 179,973 $27.2M Reduce -16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 263,604 $26.7M Add +131.7%
STE Steris PLC 0.45% 115,916 $26.1M Add +61.8%
SPSC SPS Commerce Inc. 0.45% 140,389 $26.0M Reduce -1.1%
EME Emcor Group Inc. 0.43% 71,644 $25.1M Add +1.0%
XLY SS Consumer Disc Select Sect 0.42% 132,393 $24.3M Reduce -47.7%
CVX Chevron Corp. 0.41% 150,686 $23.8M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 45,368 $23.7M Add +9.7%
CME Cme Group Inc. 0.41% 110,181 $23.7M Add +2.3%
FLGB Franklin Ftse United Kingdom 0.41% 905,276 $23.7M Add +0.3%
DMBS Doubleline Mortgage ETF 0.41% 483,664 $23.6M Add +13.9%
DXCM Dexcom Inc. 0.40% 168,657 $23.4M Add +0.6%
CPRT Copart Inc. 0.40% 398,403 $23.1M Reduce -3.3%
PG The Procter & Gamble Co. 0.38% 137,098 $22.2M Add +0.6%
QLYS Qualys Inc. 0.38% 130,193 $21.7M Reduce -5.2%
ENTG Entegris Inc. 0.37% 153,638 $21.6M Add +0.6%
VOO Vanguard S&P 500 ETF 0.37% 43,986 $21.1M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.36% 284,530 $21.1M Add +0.2%
ABBV Abbvie Inc. 0.36% 114,820 $20.9M Reduce -8.2%
MPWR Monolithic Power Systems Inc. 0.36% 30,542 $20.7M Reduce -1.3%
SNPS Synopsys Inc. 0.35% 35,110 $20.1M Reduce -0.6%
FLGV Franklin U.S. Treasury Bond 0.34% 971,142 $19.9M Add +16.6%
DECK Deckers Outdoor Corp. 0.34% 21,124 $19.9M Reduce -9.6%
NOW ServiceNow Inc. 0.34% 25,989 $19.8M Add +3.0%
MRK Merck & Co. Inc. 0.34% 150,022 $19.8M Reduce -1.9%
PFF iShares Preferred & Income S 0.34% 612,575 $19.7M Reduce -6.7%
XOP SS SPDR S&P Og Exp & Prod 0.34% 126,599 $19.6M Add +0.5%
NVT Nvent Electric PLC 0.33% 255,741 $19.3M Add +7.3%
SAIA Saia Inc. 0.33% 32,890 $19.2M Reduce -19.3%
TSCO Tractor Supply Company 0.33% 73,329 $19.2M Add +1.9%
SMLV SS SPDR US SC Low Vol Idx 0.32% 166,189 $18.6M Add +0.1%
ADBE Adobe Inc. 0.32% 36,847 $18.6M Add +2.9%
ANET Arista Networks Inc. 0.32% 63,980 $18.6M Reduce -11.4%
FNCL Fidelity MSCI Financial Indx 0.32% 311,620 $18.5M Add +1.6%
SRLN SS Blackstone Sr Loan ETF 0.31% 429,002 $18.1M Reduce -2.4%
INTU Intuit Inc. 0.31% 27,636 $18.0M Add +0.9%
CR Crane Co. 0.30% 130,548 $17.6M Reduce -0.1%
ZTS Zoetis Inc. 0.30% 103,010 $17.4M Reduce -0.5%
POOL Pool Corp. 0.30% 43,075 $17.4M Add +1.1%
LIN Linde PLC 0.30% 37,302 $17.3M Reduce -0.9%
SYK Stryker Corp. 0.30% 48,161 $17.2M Reduce -1.5%
NXPI NXP Semiconductors NV 0.30% 69,562 $17.2M Add +4.1%
ORLY O'reilly Automotive Inc. 0.30% 15,261 $17.2M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.30% 49,543 $17.2M Add +1.9%
COP Conocophillips 0.29% 133,875 $17.0M Reduce -1.8%
VVV Valvoline Inc. 0.29% 381,836 $17.0M Add +6.6%
CAT Caterpillar Inc. 0.29% 46,033 $16.9M Reduce -2.9%
FIX Comfort Systems USA Inc. 0.29% 53,081 $16.9M Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 102,241 $16.7M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.29% 41,494 $16.6M Add +0.5%
DV Doubleverify Holdings Inc. 0.28% 457,779 $16.1M Add +3974.6%
MCD McDonald's Corp. 0.28% 56,553 $15.9M Add +2.9%
COO The Cooper Cos Inc. 0.28% 156,965 $15.9M Add +3.1%

Show all 577 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -17.2% 1.55% −0.69
JAAA Janus Henderson Aaa Clo ETF Reduce -91.6% 0.06% −0.64
XLE SS Energy Select Sector Reduce -33.2% 1.19% −0.49
XLY SS Consumer Disc Select Sect Reduce -47.7% 0.42% −0.41
AVEM Avantis Emerging Markets Eq Reduce -19.8% 1.14% −0.33
IWP iShares Russell Mid-Cap Grow Reduce -97.7% 0.01% −0.30
UNH Unitedhealth Group Inc. Reduce -45.8% 0.26% −0.28
TSLA Tesla Inc. Reduce -86.5% 0.03% −0.28
HON Honeywell International Inc. Reduce -28.1% 0.47% −0.24
PAVE Global X US Infrastructure Reduce -18.6% 1.66% −0.22
KO The Coca-Cola Co. Reduce -14.2% 1.10% −0.21
DIOD Diodes Inc. Sold out 0.00% −0.19
IWO iShares Russell 2000 Growth Reduce -55.6% 0.16% −0.19
JNJ Johnson & Johnson Reduce -73.5% 0.06% −0.19
NOC Northrop Grumman Corp. Sold out 0.00% −0.17
SUI Sun Communities Inc. Sold out 0.00% −0.15
PGTI PGT Innovations Inc. Sold out 0.00% −0.15
CCI Crown Castle Inc. Sold out 0.00% −0.13
QLYS Qualys Inc. Reduce -5.2% 0.38% −0.12
IVV iShares Core S&P 500 ETF Reduce -40.8% 0.18% −0.11
UGI Ugi Corp. Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -40.8% 0.14% −0.09
CNMD Conmed Corp. Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -16.7% 0.47% −0.09
PERI Perion Network Ltd. Reduce -89.6% 0.01% −0.08
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.08
ZTS Zoetis Inc. Reduce -0.5% 0.30% −0.07
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.07
EEM iShares MSCI Emerging Market Reduce -51.8% 0.06% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -59.4% 0.04% −0.06
SPSC SPS Commerce Inc. Reduce -1.1% 0.45% −0.06
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.05
EBC Eastern Bankshares Inc. Sold out 0.00% −0.05
ITOT iShares Core S&P Total U.S. Reduce -80.8% 0.01% −0.05
EXTR Extreme Networks Inc. Sold out 0.00% −0.05
AEHR Aehr Test Systems Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -4.3% 0.83% −0.04
CHDN Churchill Downs Inc. Reduce -69.9% 0.01% −0.04
AMGN Amgen Inc. Reduce -5.7% 0.27% −0.04
MSFT Microsoft Corp. Reduce -7.6% 1.26% −0.04
PFF iShares Preferred & Income S Reduce -6.7% 0.34% −0.04
COST Costco Wholesale Corp. Reduce -8.5% 0.71% −0.03
BR Broadridge Financial Solutio Reduce -3.7% 0.26% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -13.1% 0.14% −0.03
EXPO Exponent Inc. Sold out 0.00% −0.03
TDY Teledyne Technologies Inc. Reduce -0.8% 0.24% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -2.4% 0.31% −0.03
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.03
BX Blackstone Inc. Reduce -24.4% 0.06% −0.02
BA The Boeing Co. Reduce -54.1% 0.01% −0.02

Portfolio Buys Q4 2023 → Q1 2024
JSI JH Securitized Income ETF New 0.68% +0.68
XLF SS Financial Select Sector Add +39.1% 2.10% +0.67
XLV SS Health Care Select Sector Add +55.6% 1.75% +0.65
ETN Eaton Corp. PLC Add +51.7% 0.63% +0.29
DV Doubleverify Holdings Inc. Add +3974.6% 0.28% +0.27
TJX TJX Companies Inc. Add +131.7% 0.46% +0.27
CRM Salesforce Inc. Add +655.8% 0.25% +0.22
META Meta Platforms Inc. Class A Add +34.3% 0.52% +0.22
PH Parker Hannifin Corp. New 0.22% +0.22
KBWB Invesco KBW Bank ETF New 0.20% +0.20
CTAS Cintas Corp. Add +36.3% 0.59% +0.19
STE Steris PLC Add +61.8% 0.45% +0.16
DT Dynatrace Inc. Add +2391.8% 0.17% +0.16
EME Emcor Group Inc. Add +1.0% 0.43% +0.15
LLY Eli Lilly & Co. Add +6.1% 0.52% +0.13
UFPT Ufp Technologies Inc. Add +221.7% 0.15% +0.12
CSW CSW Industrials Inc. Add +690.6% 0.12% +0.10
NVMI Nova Ltd. New 0.10% +0.10
CXT Crane NXT Co. New 0.10% +0.10
MMSI Merit Medical Systems Inc. New 0.10% +0.10
VCEL Vericel Corp. New 0.09% +0.09
XLK SS Technology Select Sector Add +0.8% 3.70% +0.09
BRKR Bruker Corp. Add +21.8% 0.26% +0.08
NVT Nvent Electric PLC Add +7.3% 0.33% +0.07
XLP SS Consumer Staples Sel Sect Add +14.7% 0.48% +0.06
IJH iShares Core S&P Midcap ETF Add +41.9% 0.16% +0.05
HOLX Hologic Inc. Add +31.9% 0.19% +0.05
BJ Bj's Wholesale Club Holdings Add +19.4% 0.23% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +9.7% 0.41% +0.05
TSCO Tractor Supply Company Add +1.9% 0.33% +0.05
VVV Valvoline Inc. Add +6.6% 0.29% +0.05
MORN Morningstar Inc. New 0.04% +0.04
WSC Willscot Holdings Corp. Add +30.7% 0.19% +0.04
VONG Vanguard Russell 1000 Growth Add +0.4% 0.89% +0.04
TTD Trade Desk Inc./the Class A Add +9.0% 0.20% +0.04
RMD Resmed Inc. Add +11.7% 0.22% +0.04
BRO Brown & Brown Inc. Add +5.2% 0.21% +0.04
ENTG Entegris Inc. Add +0.6% 0.37% +0.04
HD Home Depot Inc. Add +2.0% 0.63% +0.04
SUPN Supernus Pharmaceuticals Inc. Add +37.8% 0.10% +0.04
AVGO Broadcom Inc. Add +4.5% 0.25% +0.04
PSX Phillips 66 Add +6.3% 0.19% +0.03
CHX Championx Corp. Add +1.6% 0.23% +0.03
TROW T Rowe Price Group Inc. Add +14.6% 0.18% +0.03
CVX Chevron Corp. Add +9.3% 0.41% +0.03
LMAT Lemaitre Vascular Inc. Add +27.8% 0.11% +0.03
SM SM Energy Co. Add +28.9% 0.09% +0.03
IJR iShares Core S&P Small-Cap E Add +20.8% 0.23% +0.03
UPS United Parcel Service Class B Add +34.5% 0.19% +0.03
ISRG Intuitive Surgical Inc. Add +0.5% 0.29% +0.03

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 9,435 $367Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 1,178$10.3BVTI, AAPL, MSFT, NVDA, XLF
Q1 2025 1,063$8.3BAAPL, XLK, MSFT, XLF, NVDA
Q4 2024 871$7.3BXLK, AAPL, XLF, MSFT, RSP
Q3 2024 837$7.5BXLK, AAPL, JMBS, MSFT, XLF
Q2 2024 709$6.3BGS, XLK, JMBS, XLF, AAPL
Q1 2024 577$5.8BGS, XLK, JMBS, XLF, SPTL