CW Advisors, LLC

Name: CW Advisors, LLC 13F holdings, Q2 2024
Creator: CW Advisors, LLC
Published: 2024-08-14

Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CW Advisors, LLC reported 709 stock positions worth $6.3 billion. Its top holding was Goldman Sachs (GS) at 4.0% of the portfolio, followed by SS Technology Select Sector (XLK, 3.7%) and Janus Henderson Mortg Backed (JMBS, 2.2%). Compared with Q1 2024, it opened 171 new positions, sold out of 40, added to 303 and reduced 212. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Goldman Sachs (GS, shares −14%).

Most Recent 13F: Q2 2025
Location: BOSTON, MA
CIK: 0001904976
Portfolio Value: $6.3B (Q2 2024)
SEC Filing: 0001951757-24-000758 ↗ filed Aug 14, 2024

Holdings Value

Holdings 709 stocks · $6.3B


GS Goldman Sachs Group Inc.	4.02%	558,917	$252.8M	Reduce -14.3%
XLK SS Technology Select Sector	3.65%	1,015,094	$229.6M	Reduce -1.2%
JMBS Janus Henderson Mortg Backed	2.25%	3,167,441	$141.4M	Reduce -4.0%
XLF SS Financial Select Sector	1.92%	2,942,025	$120.9M	Add +2.1%
AAPL Apple Inc.	1.82%	543,349	$114.4M	Add +3.7%
NVDA Nvidia Corp.	1.77%	901,357	$111.4M	Add +7.9%
MSFT Microsoft Corp.	1.72%	241,811	$108.1M	Add +39.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.65%	3,819,677	$104.0M	Reduce -0.7%
XLV SS Health Care Select Sector	1.59%	685,643	$99.9M	Reduce -0.0%
SPTI SS SPDR P Int Term TSY ETF	1.54%	3,460,208	$97.0M	Reduce -1.5%
XLC SS Comm Select Sector SPDR	1.43%	1,049,483	$89.9M	Reduce -6.8%
PAVE Global X US Infrastructure	1.39%	2,357,976	$87.3M	Reduce -2.1%
AVEM Avantis Emerging Markets Eq	1.28%	1,321,769	$80.7M	Add +15.8%
SPSM SS SPDR P S&P 600 Small Cap	1.21%	1,832,883	$76.1M	Reduce -1.5%
KO The Coca-Cola Co.	1.07%	1,056,013	$67.2M	Add +1.4%
GLDM SPDR Gold Minishares Trust	1.02%	1,396,859	$64.4M	Reduce -8.3%
XLE SS Energy Select Sector	1.00%	688,992	$62.8M	Reduce -5.9%
VONG Vanguard Russell 1000 Growth	0.89%	596,997	$56.0M	Add +0.3%
IWF iShares Russell 1000 Growth	0.86%	149,021	$54.3M	Add +0.5%
META Meta Platforms Inc. Class A	0.85%	105,771	$53.3M	Add +69.3%
IYW iShares Ustechnology ETF	0.79%	330,709	$49.8M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.78%	624,959	$49.0M	Add +3.5%
JSI JH Securitized Income ETF	0.78%	943,408	$48.8M	Add +23.7%
COST Costco Wholesale Corp.	0.77%	56,993	$48.4M	Add +1.8%
EZU iShares MSCI Eurozone ETF	0.75%	971,018	$47.4M	Reduce -2.7%
LGLV SPDR US LC Low Vol Idx	0.74%	305,698	$46.6M	Reduce -2.6%
AMZN Amazon.com Inc.	0.69%	225,885	$43.7M	Add +24.4%
LLY Eli Lilly & Co.	0.63%	43,715	$39.6M	Add +13.3%
V Visa Inc. Class A	0.60%	144,833	$38.0M	Add +13.0%
KBWB Invesco KBW Bank ETF	0.60%	709,149	$37.9M	Add +230.8%
ETN Eaton Corp. PLC	0.59%	118,934	$37.3M	Add +2.2%
FJP First Trust Japan	0.58%	714,072	$36.8M	Reduce -0.4%
CTAS Cintas Corp.	0.56%	50,635	$35.5M	Add +2.3%
FMB First Trust Managed Municipa	0.56%	688,749	$35.2M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.54%	185,857	$33.9M	Add +3.3%
JPM JPMorgan Chase & Co.	0.53%	165,296	$33.4M	Add +5.0%
HD Home Depot Inc.	0.53%	96,648	$33.3M	Add +1.5%
IWD iShares Russell 1000 Value E	0.52%	188,957	$33.0M	Add +0.2%
SPBO SS SPDR P Corp. Bond ETF	0.52%	1,134,341	$32.6M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	294,509	$32.4M	Add +11.7%
MLM Martin Marietta Materials	0.51%	58,867	$31.9M	Add +2.6%
XLI SS Industrial Select Sector	0.48%	246,333	$30.0M	Reduce -31.5%
GOOG Alphabet Inc. Class C	0.47%	162,869	$29.9M	Add +202.0%
SCHX Schwab US Large-Cap ETF	0.47%	459,845	$29.5M	Reduce -3.4%
VONV Vanguard Russell 1000 Value	0.47%	385,560	$29.5M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	52,693	$28.7M	Add +16.1%
ABBV Abbvie Inc.	0.46%	166,981	$28.6M	Add +45.4%
XLP SS Consumer Staples Sel Sect	0.45%	371,919	$28.5M	Add +1.2%
EUFN iShares MSCI Europe Financia	0.43%	1,216,098	$27.2M	Reduce -1.2%
SPSC SPS Commerce Inc.	0.42%	140,930	$26.5M	Add +0.4%
EWJ iShares MSCI Japan ETF	0.42%	387,793	$26.5M	Reduce -42.3%
STE Steris PLC	0.41%	117,253	$25.7M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.40%	30,409	$25.0M	Reduce -0.4%
PG The Procter & Gamble Co.	0.39%	150,339	$24.8M	Add +9.7%
ONTO Onto Innovation Inc.	0.39%	112,691	$24.7M	Add +92.9%
HON Honeywell International Inc.	0.39%	114,984	$24.6M	Reduce -13.3%
ALL Allstate Corp.	0.38%	150,826	$24.1M	Add +84.8%
XLY SS Consumer Disc Select Sect	0.38%	131,176	$23.9M	Reduce -0.9%
DMBS Doubleline Mortgage ETF	0.38%	494,382	$23.9M	Add +2.2%
FLGB Franklin Ftse United Kingdom	0.37%	891,151	$23.4M	Reduce -1.6%
ANET Arista Networks Inc.	0.37%	66,480	$23.3M	Add +3.9%
ADI Analog Devices Inc.	0.37%	100,712	$23.0M	Add +30.5%
MRK Merck & Co. Inc.	0.36%	184,797	$22.9M	Add +23.2%
CME Cme Group Inc.	0.35%	112,796	$22.2M	Add +2.4%
UNH Unitedhealth Group Inc.	0.35%	43,398	$22.1M	Add +41.7%
ECL Ecolab Inc.	0.35%	92,419	$22.0M	Add +358.4%
IEFA iShares Core MSCI Eafe ETF	0.34%	298,529	$21.7M	Add +4.9%
SNPS Synopsys Inc.	0.34%	36,254	$21.6M	Add +3.3%
VHT Vanguard Health Care ETF	0.34%	79,704	$21.2M	New
ENTG Entegris Inc.	0.34%	156,498	$21.2M	Add +1.9%
VOO Vanguard S&P 500 ETF	0.33%	41,981	$21.0M	Reduce -4.6%
CPRT Copart Inc.	0.33%	386,553	$20.9M	Reduce -3.0%
NOW ServiceNow Inc.	0.33%	26,554	$20.9M	Add +2.2%
XOM Exxon Mobil Corp.	0.33%	180,730	$20.8M	Add +287.3%
CR Crane Co.	0.32%	139,808	$20.3M	Add +7.1%
TSCO Tractor Supply Company	0.32%	74,678	$20.2M	Add +1.8%
EME Emcor Group Inc.	0.32%	55,126	$20.1M	Reduce -23.1%
NVT Nvent Electric PLC	0.32%	262,160	$20.1M	Add +2.5%
DXCM Dexcom Inc.	0.32%	176,838	$20.0M	Add +4.8%
FLGV Franklin U.S. Treasury Bond	0.32%	975,372	$19.8M	Add +0.4%
DECK Deckers Outdoor Corp.	0.31%	20,179	$19.5M	Reduce -4.5%
NXPI NXP Semiconductors NV	0.31%	71,691	$19.3M	Add +3.1%
ISRG Intuitive Surgical Inc.	0.31%	43,248	$19.2M	Add +4.2%
INTU Intuit Inc.	0.30%	28,964	$19.0M	Add +4.8%
QLYS Qualys Inc.	0.30%	133,019	$19.0M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	46,547	$18.9M	Add +226.3%
ORLY O'reilly Automotive Inc.	0.30%	17,647	$18.6M	Add +15.6%
ZTS Zoetis Inc.	0.29%	105,514	$18.3M	Add +2.4%
SMLV SS SPDR US SC Low Vol Idx	0.29%	165,678	$18.2M	Reduce -0.3%
FNCL Fidelity MSCI Financial Indx	0.29%	314,323	$18.2M	Add +0.9%
ELF Elf Beauty Inc.	0.29%	85,575	$18.0M	Add +6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	182,848	$17.9M	Add +36.4%
AVGO Broadcom Inc.	0.28%	11,010	$17.7M	Add +2.8%
AMGN Amgen Inc.	0.28%	56,188	$17.6M	Add +2.6%
SYK Stryker Corp.	0.27%	50,368	$17.1M	Add +4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	66,067	$17.1M	Add +39.4%
TEL Te Connectivity Ltd.	0.27%	113,795	$17.1M	Add +30.4%
VVV Valvoline Inc.	0.27%	389,836	$16.8M	Add +2.1%
BSX Boston Scientific Corp.	0.27%	217,335	$16.7M	Add +7.4%
LIN Linde PLC	0.26%	37,877	$16.6M	Add +1.5%

Show all 709 holdings

Portfolio Sells Q1 2024 → Q2 2024


GS Goldman Sachs Group Inc.	Reduce -14.3%	4.02%	−0.69
EWJ iShares MSCI Japan ETF	Reduce -42.3%	0.42%	−0.41
JMBS Janus Henderson Mortg Backed	Reduce -4.0%	2.25%	−0.32
XOP SS SPDR S&P Og Exp & Prod	Reduce -89.0%	0.03%	−0.31
XLI SS Industrial Select Sector	Reduce -31.5%	0.48%	−0.31
ACN Accenture PLC Class A	Reduce -47.4%	0.22%	−0.30
DRI Darden Restaurants Inc.	Reduce -47.4%	0.24%	−0.30
ADBE Adobe Inc.	Reduce -87.1%	0.04%	−0.28
PAVE Global X US Infrastructure	Reduce -2.1%	1.39%	−0.27
BRKR Bruker Corp.	Sold out	0.00%	−0.26
PFF iShares Preferred & Income S	Reduce -68.3%	0.10%	−0.24
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.24
RPM RPM International Inc.	Reduce -95.5%	0.01%	−0.24
MTD Mettler-Toledo International	Reduce -98.1%	0.00%	−0.24
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.23
CHX Championx Corp.	Reduce -94.3%	0.01%	−0.22
PAYC Paycom Software Inc.	Sold out	0.00%	−0.22
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -0.7%	1.65%	−0.20
XLE SS Energy Select Sector	Reduce -5.9%	1.00%	−0.20
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.5%	1.21%	−0.17
SPTI SS SPDR P Int Term TSY ETF	Reduce -1.5%	1.54%	−0.17
SRLN SS Blackstone Sr Loan ETF	Reduce -48.5%	0.15%	−0.17
XLV SS Health Care Select Sector	Reduce -0.0%	1.59%	−0.16
XLC SS Comm Select Sector SPDR	Reduce -6.8%	1.43%	−0.16
DV Doubleverify Holdings Inc.	Reduce -16.0%	0.12%	−0.16
BJ Bj's Wholesale Club Holdings	Reduce -71.8%	0.07%	−0.16
PRFT Perficient Inc.	Sold out	0.00%	−0.15
CVX Chevron Corp.	Reduce -29.6%	0.26%	−0.15
GLDM SPDR Gold Minishares Trust	Reduce -8.3%	1.02%	−0.14
EZU iShares MSCI Eurozone ETF	Reduce -2.7%	0.75%	−0.13
EME Emcor Group Inc.	Reduce -23.1%	0.32%	−0.11
MEDP Medpace Holdings Inc.	Reduce -52.7%	0.09%	−0.11
SUPN Supernus Pharmaceuticals Inc.	Sold out	0.00%	−0.10
LGLV SPDR US LC Low Vol Idx	Reduce -2.6%	0.74%	−0.10
FJP First Trust Japan	Reduce -0.4%	0.58%	−0.10
EMB iShares JP Morgan Usd Emergi	Reduce -53.1%	0.07%	−0.09
SMPL The Simply Good Foods Co.	Reduce -70.5%	0.03%	−0.08
HON Honeywell International Inc.	Reduce -13.3%	0.39%	−0.08
CPRT Copart Inc.	Reduce -3.0%	0.33%	−0.07
WNS WNS Holdings Ltd.	Reduce -70.6%	0.03%	−0.06
VMI Valmont Industries	Reduce -58.6%	0.05%	−0.06
FMB First Trust Managed Municipa	Reduce -0.6%	0.56%	−0.06
VONV Vanguard Russell 1000 Value	Reduce -0.1%	0.47%	−0.05
SPBO SS SPDR P Corp. Bond ETF	Reduce -0.3%	0.52%	−0.05
WSC Willscot Holdings Corp.	Reduce -2.1%	0.14%	−0.05
EUFN iShares MSCI Europe Financia	Reduce -1.2%	0.43%	−0.05
NKE Nike Inc. Class B	Reduce -5.4%	0.12%	−0.05
PSX Phillips 66	Reduce -7.7%	0.14%	−0.05
BX Blackstone Inc.	Reduce -74.5%	0.01%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Reduce -82.2%	0.01%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +7.9%	1.77%	+0.47
MSFT Microsoft Corp.	Add +39.3%	1.72%	+0.46
KBWB Invesco KBW Bank ETF	Add +230.8%	0.60%	+0.40
VHT Vanguard Health Care ETF	New	0.34%	+0.34
GOOG Alphabet Inc. Class C	Add +202.0%	0.47%	+0.33
META Meta Platforms Inc. Class A	Add +69.3%	0.85%	+0.32
ECL Ecolab Inc.	Add +358.4%	0.35%	+0.27
AAPL Apple Inc.	Add +3.7%	1.82%	+0.27
P Everpure Inc. Class A	New	0.25%	+0.25
CASY Casey's General Stores Inc.	Add +1362.5%	0.26%	+0.24
XOM Exxon Mobil Corp.	Add +287.3%	0.33%	+0.24
DSGX The Descartes Systems Grp	New	0.23%	+0.23
HWM Howmet Aerospace Inc.	New	0.22%	+0.22
VRTX Vertex Pharmaceuticals Inc.	Add +1219.7%	0.24%	+0.22
ONTO Onto Innovation Inc.	Add +92.9%	0.39%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +226.3%	0.30%	+0.20
PNC PNC Financial Services Group	Add +936.0%	0.22%	+0.20
WFRD Weatherford International PL	New	0.19%	+0.19
PEN Penumbra Inc.	Add +605.1%	0.23%	+0.19
OLLI Ollie's Bargain Outlet Holdi	New	0.17%	+0.17
AFL Aflac Inc.	New	0.16%	+0.16
FLJP Franklin Ftse Japan ETF	New	0.16%	+0.16
FDX FedEx Corp.	New	0.15%	+0.15
AXP American Express Co.	Add +1183.8%	0.16%	+0.15
AVEM Avantis Emerging Markets Eq	Add +15.8%	1.28%	+0.14
ALL Allstate Corp.	Add +84.8%	0.38%	+0.14
AMZN Amazon.com Inc.	Add +24.4%	0.69%	+0.13
OMC Omnicom Group	New	0.12%	+0.12
CVLT Commvault Systems Inc.	New	0.12%	+0.12
LGND Ligand Pharmaceuticals	New	0.12%	+0.12
LOW Lowe's Cos Inc.	Add +248.9%	0.18%	+0.12
AMAT Applied Materials Inc.	Add +82.3%	0.24%	+0.11
LKQ LKQ Corp.	New	0.11%	+0.11
DAL Delta Air Lines Inc.	New	0.11%	+0.11
LLY Eli Lilly & Co.	Add +13.3%	0.63%	+0.11
UYLD Angel Oak Ultrashort Income	Add +164.3%	0.19%	+0.11
ADI Analog Devices Inc.	Add +30.5%	0.37%	+0.10
CHKP Check Point Software Tech	New	0.10%	+0.10
NFLX Netflix Inc.	Add +139.3%	0.17%	+0.10
JSI JH Securitized Income ETF	Add +23.7%	0.78%	+0.10
ABBV Abbvie Inc.	Add +45.4%	0.46%	+0.09
CVS CVS Health Corp.	Add +2444.9%	0.10%	+0.09
GPI Group 1 Automotive Inc.	New	0.09%	+0.09
KNF Knife River Corp.	New	0.09%	+0.09
GPC Genuine Parts Co.	New	0.09%	+0.09
PJT PJT Partners Inc. Class A	New	0.09%	+0.09
UNH Unitedhealth Group Inc.	Add +41.7%	0.35%	+0.09
MA Mastercard Inc. Class A	Add +196.1%	0.15%	+0.09
PFE Pfizer Inc.	Add +630.3%	0.10%	+0.09
FLCH Franklin Ftse China ETF	New	0.09%	+0.09

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