CW Advisors, LLC

Name: CW Advisors, LLC 13F holdings, Q3 2024
Creator: CW Advisors, LLC
Published: 2024-11-12

Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), CW Advisors, LLC reported 837 stock positions worth $7.5 billion. Its top holding was SS Technology Select Sector (XLK) at 3.1% of the portfolio, followed by Apple (AAPL, 2.2%) and Janus Henderson Mortg Backed (JMBS, 1.9%). Compared with Q2 2024, it opened 170 new positions, sold out of 42, added to 421 and reduced 204. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +15904%) and the biggest sale Goldman Sachs (GS, shares −88%).

Most Recent 13F: Q2 2025
Location: BOSTON, MA
CIK: 0001904976
Portfolio Value: $7.5B (Q3 2024)
SEC Filing: 0001951757-24-001198 ↗ filed Nov 12, 2024

Holdings Value

Holdings 837 stocks · $7.5B


XLK SS Technology Select Sector	3.06%	1,016,487	$229.5M	Add +0.1%
AAPL Apple Inc.	2.24%	721,264	$168.1M	Add +32.7%
JMBS Janus Henderson Mortg Backed	1.94%	3,127,325	$145.9M	Reduce -1.3%
MSFT Microsoft Corp.	1.84%	320,114	$137.7M	Add +32.4%
XLF SS Financial Select Sector	1.76%	2,912,582	$132.0M	Reduce -1.0%
RSP Invesco S&P 500 Equal Weight	1.59%	667,544	$119.6M	Add +15904.4%
NVDA Nvidia Corp.	1.43%	882,564	$107.2M	Reduce -2.1%
XLV SS Health Care Select Sector	1.37%	666,435	$102.6M	Reduce -2.8%
XLC SS Comm Select Sector SPDR	1.25%	1,037,983	$93.8M	Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF	1.19%	3,081,073	$89.5M	Reduce -11.0%
AVEM Avantis Emerging Markets Eq	1.14%	1,321,633	$85.4M	Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap	1.09%	1,794,197	$81.7M	Reduce -2.1%
KO The Coca-Cola Co.	1.08%	1,126,847	$81.0M	Add +6.7%
META Meta Platforms Inc. Class A	1.05%	137,275	$78.6M	Add +29.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.98%	2,523,683	$73.4M	Reduce -33.9%
PAVE Global X US Infrastructure	0.96%	1,754,330	$72.2M	Reduce -25.6%
VIG Vanguard Dividend Apprec ETF	0.87%	328,803	$65.1M	Add +11102.8%
GLDM SPDR Gold Minishares Trust	0.80%	1,145,263	$59.7M	Reduce -18.0%
KBWB Invesco KBW Bank ETF	0.77%	989,613	$58.0M	Add +39.5%
COST Costco Wholesale Corp.	0.70%	59,123	$52.4M	Add +3.7%
AMZN Amazon.com Inc.	0.69%	276,583	$51.5M	Add +22.4%
EZU iShares MSCI Eurozone ETF	0.67%	960,586	$50.2M	Reduce -1.1%
JSI JH Securitized Income ETF	0.67%	943,033	$50.0M	Reduce -0.0%
IYW iShares Ustechnology ETF	0.66%	325,270	$49.3M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.65%	778,257	$48.5M	Add +418.4%
VYM Vanguard High DVD Yield ETF	0.64%	376,537	$48.3M	Add +6189.2%
EFA iShares MSCI Eafe ETF	0.64%	572,592	$47.9M	Reduce -8.4%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.64%	1,906,623	$47.8M	New
VONG Vanguard Russell 1000 Growth	0.62%	481,631	$46.5M	Reduce -19.3%
V Visa Inc. Class A	0.61%	167,039	$45.9M	Add +15.3%
IJR iShares Core S&P Small-Cap E	0.61%	390,977	$45.7M	Add +236.2%
XLE SS Energy Select Sector	0.58%	492,624	$43.3M	Reduce -28.5%
LLY Eli Lilly & Co.	0.56%	47,709	$42.3M	Add +9.1%
HD Home Depot Inc.	0.56%	104,110	$42.2M	Add +7.7%
XLRE SS Real Estate Select Sector	0.56%	939,742	$42.0M	Add +11461.8%
CTAS Cintas Corp.	0.56%	202,719	$41.7M	No change
VTIP Vanguard Short-Term Tips	0.55%	837,357	$41.3M	Add +19319.2%
JPM JPMorgan Chase & Co.	0.55%	194,018	$40.9M	Add +17.4%
ETN Eaton Corp. PLC	0.54%	121,569	$40.3M	Add +2.2%
GOOG Alphabet Inc. Class C	0.53%	239,829	$40.1M	Add +47.3%
XOM Exxon Mobil Corp.	0.53%	336,610	$39.5M	Add +86.3%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	85,527	$39.4M	Add +83.7%
FJP First Trust Japan	0.52%	713,986	$38.7M	Reduce -0.0%
ABBV Abbvie Inc.	0.50%	191,241	$37.8M	Add +14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	309,655	$36.4M	Add +5.1%
LGLV SPDR US LC Low Vol Idx	0.48%	212,205	$35.9M	Reduce -30.6%
ALL Allstate Corp.	0.47%	187,852	$35.6M	Add +24.6%
GOOGL Alphabet Inc. Class A	0.46%	209,318	$34.7M	Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	60,109	$34.5M	Add +14.1%
VOO Vanguard S&P 500 ETF	0.46%	65,279	$34.4M	Add +55.5%
DGS Wisdomtree Em Small Cap	0.46%	640,785	$34.4M	New
SPBO SS SPDR P Corp. Bond ETF	0.45%	1,128,340	$33.9M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.45%	67,528	$33.4M	Reduce -87.9%
QQQ Invesco QQQ Trust Series 1	0.45%	68,395	$33.4M	Add +611.0%
MLM Martin Marietta Materials	0.44%	61,389	$33.0M	Add +4.3%
PNC PNC Financial Services Group	0.43%	174,428	$32.2M	Add +95.8%
XLI SS Industrial Select Sector	0.43%	236,656	$32.1M	Reduce -3.9%
ASIA Matthews Pacific Tiger ETF	0.41%	1,095,691	$30.9M	New
SCHX Schwab US Large-Cap ETF	0.41%	452,562	$30.7M	Reduce -1.6%
XLP SS Consumer Staples Sel Sect	0.41%	368,741	$30.6M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.40%	51,743	$30.3M	Add +19.2%
EUFN iShares MSCI Europe Financia	0.40%	1,204,246	$29.8M	Reduce -1.0%
SPSC SPS Commerce Inc.	0.37%	143,554	$27.9M	Add +1.9%
ONTO Onto Innovation Inc.	0.37%	134,060	$27.8M	Add +19.0%
EWJ iShares MSCI Japan ETF	0.37%	384,785	$27.5M	Reduce -0.8%
ADI Analog Devices Inc.	0.37%	119,497	$27.5M	Add +18.6%
MRK Merck & Co. Inc.	0.36%	240,456	$27.3M	Add +30.1%
NEE Nextera Energy Inc.	0.35%	313,101	$26.5M	Add +38.1%
ECL Ecolab Inc.	0.35%	102,904	$26.3M	Add +11.3%
VONV Vanguard Russell 1000 Value	0.35%	314,620	$26.2M	Reduce -18.4%
XLY SS Consumer Disc Select Sect	0.35%	130,377	$26.1M	Reduce -0.6%
ANET Arista Networks Inc.	0.35%	67,463	$25.9M	Add +1.5%
DMBS Doubleline Mortgage ETF	0.34%	502,358	$25.3M	Add +1.6%
FLGB Franklin Ftse United Kingdom	0.33%	878,813	$25.1M	Reduce -1.4%
FMB First Trust Managed Municipa	0.33%	476,966	$24.8M	Reduce -30.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.33%	225,600	$24.7M	Add +23.4%
NOW ServiceNow Inc.	0.32%	27,003	$24.2M	Add +1.7%
CSCO Cisco Systems Inc.	0.32%	444,271	$23.6M	Add +29.1%
VZ Verizon Communications Inc.	0.31%	523,408	$23.5M	Add +483.7%
JNJ Johnson & Johnson	0.31%	144,610	$23.4M	Add +132.0%
TSCO Tractor Supply Company	0.31%	80,076	$23.3M	Add +7.2%
CAT Caterpillar Inc.	0.31%	58,982	$23.1M	Add +25.4%
FTEC Fidelity MSCI Info Tech Indx	0.30%	130,825	$22.8M	Add +753.3%
ORCL Oracle Corp.	0.30%	133,085	$22.7M	Add +13.2%
IWF iShares Russell 1000 Growth	0.30%	59,968	$22.5M	Reduce -59.8%
VHT Vanguard Health Care ETF	0.30%	79,099	$22.3M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	0.30%	283,760	$22.1M	Reduce -5.0%
MCD McDonald's Corp.	0.29%	72,122	$22.0M	Add +19.3%
AMGN Amgen Inc.	0.29%	67,847	$21.9M	Add +20.8%
ISRG Intuitive Surgical Inc.	0.29%	44,417	$21.8M	Add +2.7%
ORLY O'reilly Automotive Inc.	0.28%	18,309	$21.1M	Add +3.8%
AVGO Broadcom Inc.	0.28%	121,109	$20.9M	Add +10.0%
ZTS Zoetis Inc.	0.28%	106,767	$20.9M	Add +1.2%
FNCL Fidelity MSCI Financial Indx	0.27%	318,443	$20.3M	Add +1.3%
LOW Lowe's Cos Inc.	0.27%	74,411	$20.2M	Add +44.8%
SHW The Sherwin-Williams Co.	0.27%	52,486	$20.0M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	112,940	$19.7M	Add +9.9%
CVX Chevron Corp.	0.26%	132,559	$19.5M	Add +24.9%
EME Emcor Group Inc.	0.26%	45,014	$19.4M	Reduce -18.3%
DECK Deckers Outdoor Corp.	0.26%	121,508	$19.4M	Add +0.4%

Show all 837 holdings

Portfolio Sells Q2 2024 → Q3 2024


GS Goldman Sachs Group Inc.	Reduce -87.9%	0.45%	−3.57
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -33.9%	0.98%	−0.67
IWF iShares Russell 1000 Growth	Reduce -59.8%	0.30%	−0.56
PAVE Global X US Infrastructure	Reduce -25.6%	0.96%	−0.43
XLE SS Energy Select Sector	Reduce -28.5%	0.58%	−0.42
SPTI SS SPDR P Int Term TSY ETF	Reduce -11.0%	1.19%	−0.35
NVDA Nvidia Corp.	Reduce -2.1%	1.43%	−0.34
IWD iShares Russell 1000 Value E	Reduce -54.8%	0.22%	−0.31
JMBS Janus Henderson Mortg Backed	Reduce -1.3%	1.94%	−0.30
DXCM Dexcom Inc.	Reduce -90.1%	0.02%	−0.30
ENTG Entegris Inc.	Reduce -80.9%	0.04%	−0.29
VONG Vanguard Russell 1000 Growth	Reduce -19.3%	0.62%	−0.27
LGLV SPDR US LC Low Vol Idx	Reduce -30.6%	0.48%	−0.26
FCX Freeport-McMoran Inc.	Reduce -94.5%	0.01%	−0.24
ROP Roper Technologies Inc.	Reduce -93.0%	0.01%	−0.24
FMB First Trust Managed Municipa	Reduce -30.8%	0.33%	−0.23
GLDM SPDR Gold Minishares Trust	Reduce -18.0%	0.80%	−0.23
STE Steris PLC	Reduce -51.4%	0.18%	−0.22
XLV SS Health Care Select Sector	Reduce -2.8%	1.37%	−0.22
AVY Avery Dennison Corp.	Reduce -80.9%	0.04%	−0.21
DRI Darden Restaurants Inc.	Reduce -86.3%	0.03%	−0.21
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -98.0%	0.00%	−0.19
HON Honeywell International Inc.	Reduce -35.7%	0.20%	−0.19
ULST SS Ultra Short TM Bond ETF	Reduce -84.1%	0.03%	−0.18
XLC SS Comm Select Sector SPDR	Reduce -1.1%	1.25%	−0.18
KEYS Keysight Technologies Inc.	Reduce -96.5%	0.01%	−0.17
ELF Elf Beauty Inc.	Reduce -1.4%	0.12%	−0.16
CME Cme Group Inc.	Reduce -43.1%	0.19%	−0.16
XLF SS Financial Select Sector	Reduce -1.0%	1.76%	−0.16
MPWR Monolithic Power Systems Inc.	Reduce -37.3%	0.23%	−0.16
PG The Procter & Gamble Co.	Reduce -31.6%	0.24%	−0.16
QLYS Qualys Inc.	Reduce -31.9%	0.16%	−0.15
AVEM Avantis Emerging Markets Eq	Reduce -0.0%	1.14%	−0.15
FLGV Franklin U.S. Treasury Bond	Reduce -36.8%	0.17%	−0.14
EFA iShares MSCI Eafe ETF	Reduce -8.4%	0.64%	−0.14
IYW iShares Ustechnology ETF	Reduce -1.6%	0.66%	−0.13
WSC Willscot Holdings Corp.	Reduce -95.3%	0.01%	−0.13
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.1%	1.09%	−0.12
VONV Vanguard Russell 1000 Value	Reduce -18.4%	0.35%	−0.12
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.12
IWN iShares Russell 2000 Value E	Reduce -54.7%	0.08%	−0.12
JSI JH Securitized Income ETF	Reduce -0.0%	0.67%	−0.11
SMLV SS SPDR US SC Low Vol Idx	Reduce -34.0%	0.18%	−0.11
CR Crane Co.	Reduce -24.8%	0.22%	−0.10
CHKP Check Point Software Tech	Sold out	0.00%	−0.10
P Everpure Inc. Class A	Reduce -0.9%	0.17%	−0.09
EZU iShares MSCI Eurozone ETF	Reduce -1.1%	0.67%	−0.08
NVT Nvent Electric PLC	Reduce -1.6%	0.24%	−0.08
CPRT Copart Inc.	Reduce -5.1%	0.26%	−0.08
PGNY Progyny Inc.	Sold out	0.00%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


RSP Invesco S&P 500 Equal Weight	Add +15904.4%	1.59%	+1.58
VIG Vanguard Dividend Apprec ETF	Add +11102.8%	0.87%	+0.86
CAFX Congress Intermediate Bond	New	0.64%	+0.64
VYM Vanguard High DVD Yield ETF	Add +6189.2%	0.64%	+0.63
XLRE SS Real Estate Select Sector	Add +11461.8%	0.56%	+0.55
VTIP Vanguard Short-Term Tips	Add +19319.2%	0.55%	+0.55
IJH iShares Core S&P Midcap ETF	Add +418.4%	0.65%	+0.51
DGS Wisdomtree Em Small Cap	New	0.46%	+0.46
AAPL Apple Inc.	Add +32.7%	2.24%	+0.42
IJR iShares Core S&P Small-Cap E	Add +236.2%	0.61%	+0.41
ASIA Matthews Pacific Tiger ETF	New	0.41%	+0.41
QQQ Invesco QQQ Trust Series 1	Add +611.0%	0.45%	+0.37
FTEC Fidelity MSCI Info Tech Indx	Add +753.3%	0.30%	+0.26
VZ Verizon Communications Inc.	Add +483.7%	0.31%	+0.25
DVY iShares Select Dividend ETF	New	0.24%	+0.24
CMG Chipotle Mexican Grill Inc.	New	0.23%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +83.7%	0.52%	+0.22
PNC PNC Financial Services Group	Add +95.8%	0.43%	+0.21
AEO American Eagle Outfitters	New	0.21%	+0.21
META Meta Platforms Inc. Class A	Add +29.8%	1.05%	+0.20
XOM Exxon Mobil Corp.	Add +86.3%	0.53%	+0.20
USFD US Foods Holding Corp.	New	0.20%	+0.20
ATR Aptargroup Inc.	New	0.19%	+0.19
PANW Palo Alto Networks Inc.	Add +487.3%	0.22%	+0.18
CW Curtiss-Wright Corp.	Add +261.5%	0.25%	+0.18
TMO Thermo Fisher Scientific Inc.	Add +951.2%	0.20%	+0.18
CACI Caci International Inc. Class A	New	0.18%	+0.18
HALO Halozyme Therapeutics Inc.	Add +345.1%	0.23%	+0.17
KBWB Invesco KBW Bank ETF	Add +39.5%	0.77%	+0.17
JNJ Johnson & Johnson	Add +132.0%	0.31%	+0.17
PTC PTC Inc.	Add +375.6%	0.22%	+0.17
EPD Enterprise Products Partners	Add +1150.2%	0.17%	+0.16
D Dominion Energy Inc.	Add +3924.9%	0.14%	+0.14
CVS CVS Health Corp.	Add +169.1%	0.23%	+0.14
VTI VG Morningstar TS MKT ETF-US	Add +499.1%	0.17%	+0.13
VCSH Vanguard S/T Corp. Bond ETF	Add +455.3%	0.16%	+0.13
VOO Vanguard S&P 500 ETF	Add +55.5%	0.46%	+0.13
MSFT Microsoft Corp.	Add +32.4%	1.84%	+0.12
FPX First Trust US Equity Opport	New	0.12%	+0.12
PIO Invesco Global Water ETF	New	0.10%	+0.10
NEE Nextera Energy Inc.	Add +38.1%	0.35%	+0.10
FBT First Trust Nyse Arca Biotec	New	0.10%	+0.10
DLS Wisdomtree Intl S/C DVD Fund	New	0.09%	+0.09
ALL Allstate Corp.	Add +24.6%	0.47%	+0.09
AFL Aflac Inc.	Add +50.2%	0.25%	+0.09
CRTO Criteo SA-Spon	New	0.09%	+0.09
BMY Bristol-Myers Squibb Co.	Add +198.6%	0.13%	+0.09
LOW Lowe's Cos Inc.	Add +44.8%	0.27%	+0.09
AXP American Express Co.	Add +55.8%	0.25%	+0.09
LRN Stride Inc.	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