CW Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), CW Advisors, LLC reported 871 stock positions worth $7.3 billion. Its top holding was SS Technology Select Sector (XLK) at 3.2% of the portfolio, followed by Apple (AAPL, 2.7%) and SS Financial Select Sector (XLF, 1.9%). Compared with Q3 2024, it opened 103 new positions, sold out of 69, added to 374 and reduced 373. The biggest buy was iShares MBS ETF (MBB, shares +839%) and the biggest sale SS Health Care Select Sector (XLV, shares −49%).

Most Recent 13F
Q2 2025
Location
BOSTON, MA
CIK
0001904976
Portfolio Value
$7.3B (Q4 2024)
SEC Filing
0001951757-25-000240 ↗ filed Feb 11, 2025

Holdings Value

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

Holdings 871 stocks · $7.3B
XLK SS Technology Select Sector 3.18% 994,002 $231.1M Reduce -2.2%
AAPL Apple Inc. 2.73% 792,773 $198.5M Add +9.9%
XLF SS Financial Select Sector 1.90% 2,866,169 $138.5M Reduce -1.6%
MSFT Microsoft Corp. 1.73% 297,898 $125.6M Reduce -6.9%
RSP Invesco S&P 500 Equal Weight 1.62% 673,041 $117.9M Add +0.8%
NVDA Nvidia Corp. 1.61% 872,857 $117.2M Reduce -1.1%
XLC SS Comm Select Sector SPDR 1.35% 1,012,944 $98.1M Reduce -2.4%
JMBS Janus Henderson Mortg Backed 1.25% 2,057,576 $90.9M Reduce -34.2%
SPTI SS SPDR P Int Term TSY ETF 1.13% 2,946,164 $82.1M Reduce -4.4%
KO The Coca-Cola Co. 1.10% 1,287,604 $80.2M Add +14.3%
SPSM SS SPDR P S&P 600 Small Cap 1.09% 1,761,386 $79.1M Reduce -1.8%
AVEM Avantis Emerging Markets Eq 1.07% 1,319,743 $77.6M Reduce -0.1%
PAVE Global X US Infrastructure 0.95% 1,703,194 $68.8M Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.94% 306,341 $68.7M Add +135.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.90% 2,505,963 $65.6M Reduce -0.7%
META Meta Platforms Inc. Class A 0.90% 111,209 $65.1M Reduce -19.0%
VIG Vanguard Dividend Apprec ETF 0.89% 330,139 $64.7M Add +0.4%
KBWB Invesco KBW Bank ETF 0.88% 976,015 $63.8M Reduce -1.4%
GLDM SPDR Gold Minishares Trust 0.80% 1,124,194 $58.4M Reduce -1.8%
AMZN Amazon.com Inc. 0.79% 263,449 $57.8M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.77% 294,268 $55.7M Add +40.6%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.75% 2,235,748 $54.6M Add +17.3%
JSI JH Securitized Income ETF 0.73% 1,019,806 $52.8M Add +8.1%
IYW iShares Ustechnology ETF 0.73% 330,921 $52.8M Add +1.7%
COST Costco Wholesale Corp. 0.71% 56,503 $51.8M Reduce -4.4%
MBB iShares MBS ETF 0.70% 558,802 $51.2M Add +838.6%
VONG Vanguard Russell 1000 Growth 0.69% 483,337 $49.9M Add +0.3%
V Visa Inc. Class A 0.68% 156,159 $49.4M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.67% 784,512 $48.9M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.67% 382,199 $48.8M Add +1.5%
XLV SS Health Care Select Sector 0.65% 341,632 $47.0M Reduce -48.7%
JPM JPMorgan Chase & Co. 0.64% 193,218 $46.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.63% 395,517 $45.6M Add +1.2%
EFA iShares MSCI Eafe ETF 0.59% 564,892 $42.7M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 72,176 $42.3M Add +20.1%
XLE SS Energy Select Sector 0.57% 487,670 $41.8M Reduce -1.0%
VTIP Vanguard Short-Term Tips 0.57% 855,218 $41.4M Add +2.1%
HD Home Depot Inc. 0.57% 106,270 $41.3M Add +2.1%
ETN Eaton Corp. PLC 0.57% 124,192 $41.2M Add +2.2%
VOO Vanguard S&P 500 ETF 0.52% 69,774 $37.6M Add +6.9%
XLRE SS Real Estate Select Sector 0.52% 922,707 $37.5M Reduce -1.8%
LLY Eli Lilly & Co. 0.52% 48,606 $37.5M Add +1.9%
CTAS Cintas Corp. 0.52% 205,137 $37.5M Add +1.2%
FJP First Trust Japan 0.51% 723,800 $37.4M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.51% 72,057 $36.8M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 300,307 $36.3M Reduce -3.0%
LGLV SPDR US LC Low Vol Idx 0.48% 211,257 $34.9M Reduce -0.5%
SPBO SS SPDR P Corp. Bond ETF 0.45% 1,145,172 $32.8M Add +1.5%
GOOG Alphabet Inc. Class C 0.45% 171,675 $32.7M Reduce -28.4%
MLM Martin Marietta Materials 0.44% 61,821 $31.9M Add +0.7%
DGS Wisdomtree Em Small Cap 0.44% 651,787 $31.9M Add +1.7%
HON Honeywell International Inc. 0.44% 141,131 $31.9M Add +90.8%
SCHX Schwab US Large-Cap ETF 0.43% 1,362,304 $31.6M Add +0.3%
GS Goldman Sachs Group Inc. 0.42% 53,199 $30.5M Reduce -21.2%
IWF iShares Russell 1000 Growth 0.42% 75,811 $30.4M Add +26.4%
XLI SS Industrial Select Sector 0.41% 228,295 $30.1M Reduce -3.5%
ANET Arista Networks Inc. 0.41% 270,552 $29.9M Add +0.3%
AVGO Broadcom Inc. 0.41% 127,414 $29.5M Add +5.2%
PH Parker Hannifin Corp. 0.40% 45,806 $29.1M Add +67.8%
NOW ServiceNow Inc. 0.40% 27,420 $29.1M Add +1.5%
XLP SS Consumer Staples Sel Sect 0.40% 369,170 $29.0M Add +0.1%
ASIA Matthews Pacific Tiger ETF 0.40% 1,106,336 $28.9M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 63,846 $28.9M Reduce -25.4%
OLLI Ollie's Bargain Outlet Holdi 0.40% 262,157 $28.8M Add +137.7%
EZU iShares MSCI Eurozone ETF 0.39% 608,710 $28.7M Reduce -36.6%
EUFN iShares MSCI Europe Financia 0.39% 1,206,154 $28.1M Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.38% 147,771 $27.3M Add +12.9%
DMBS Doubleline Mortgage ETF 0.36% 551,338 $26.5M Add +9.8%
ALL Allstate Corp. 0.36% 134,754 $26.0M Reduce -28.3%
EWJ iShares MSCI Japan ETF 0.35% 382,819 $25.7M Reduce -0.5%
VONV Vanguard Russell 1000 Value 0.35% 315,155 $25.6M Add +0.2%
SPSC SPS Commerce Inc. 0.35% 137,973 $25.4M Reduce -3.9%
XLB SS Materials Select Sector 0.34% 296,622 $25.0M New
IVV iShares Core S&P 500 ETF 0.34% 42,096 $24.8M Add +105.8%
XOM Exxon Mobil Corp. 0.34% 228,641 $24.6M Reduce -32.1%
ECL Ecolab Inc. 0.34% 104,153 $24.4M Add +1.2%
SFM Sprouts Farmers Market Inc. 0.33% 191,228 $24.3M Add +64.6%
FMB First Trust Managed Municipa 0.33% 466,653 $23.8M Reduce -2.2%
DELL Dell Technologies -C 0.32% 204,275 $23.5M Add +4026.8%
ISRG Intuitive Surgical Inc. 0.32% 45,073 $23.5M Add +1.5%
MRK Merck & Co. Inc. 0.32% 231,140 $23.0M Reduce -3.9%
FLGB Franklin Ftse United Kingdom 0.32% 877,004 $23.0M Reduce -0.2%
CSCO Cisco Systems Inc. 0.31% 384,709 $22.8M Reduce -13.4%
CRM Salesforce Inc. 0.31% 66,488 $22.2M Reduce -2.6%
FNCL Fidelity MSCI Financial Indx 0.30% 320,907 $22.0M Add +0.8%
CAT Caterpillar Inc. 0.30% 60,640 $22.0M Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 186,650 $21.9M Reduce -17.3%
TSCO Tractor Supply Company 0.30% 412,353 $21.9M Add +3.0%
ORCL Oracle Corp. 0.30% 131,107 $21.8M Reduce -1.5%
ADI Analog Devices Inc. 0.29% 99,508 $21.1M Reduce -16.7%
BSX Boston Scientific Corp. 0.29% 235,387 $21.0M Add +6.0%
DECK Deckers Outdoor Corp. 0.28% 101,466 $20.6M Reduce -16.5%
HWM Howmet Aerospace Inc. 0.28% 187,458 $20.5M Add +1.9%
MCD McDonald's Corp. 0.28% 70,644 $20.5M Reduce -2.0%
PNC PNC Financial Services Group 0.28% 104,688 $20.2M Reduce -40.0%
NEE Nextera Energy Inc. 0.28% 280,935 $20.1M Reduce -10.3%
VZ Verizon Communications Inc. 0.28% 501,904 $20.1M Reduce -4.1%
CPRT Copart Inc. 0.27% 348,428 $20.0M Reduce -5.0%
CW Curtiss-Wright Corp. 0.27% 55,632 $19.7M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 69,268 $19.7M Add +2.8%

Show all 871 holdings

Portfolio Sells Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Reduce -48.7% 0.65% −0.72
JMBS Janus Henderson Mortg Backed Reduce -34.2% 1.25% −0.70
EZU iShares MSCI Eurozone ETF Reduce -36.6% 0.39% −0.27
ABBV Abbvie Inc. Reduce -49.0% 0.24% −0.27
ONTO Onto Innovation Inc. Reduce -64.7% 0.11% −0.26
UNH Unitedhealth Group Inc. Reduce -58.3% 0.15% −0.25
XOM Exxon Mobil Corp. Reduce -32.1% 0.34% −0.19
FN Fabrinet Reduce -94.0% 0.01% −0.18
HOLX Hologic Inc. Sold out 0.00% −0.18
POOL Pool Corp. Reduce -81.7% 0.04% −0.18
ITW Illinois Tool Works Reduce -79.3% 0.04% −0.16
META Meta Platforms Inc. Class A Reduce -19.0% 0.90% −0.15
PNC PNC Financial Services Group Reduce -40.0% 0.28% −0.15
ULTA Ulta Beauty Inc. Sold out 0.00% −0.15
CRL Charles River Laboratories Sold out 0.00% −0.14
AFL Aflac Inc. Reduce -52.3% 0.11% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.4% 0.40% −0.13
NKE Nike Inc. Class B Reduce -94.7% 0.01% −0.13
FIX Comfort Systems USA Inc. Reduce -55.7% 0.12% −0.12
ALL Allstate Corp. Reduce -28.3% 0.36% −0.12
ICFI Icf International Inc. Reduce -95.8% 0.00% −0.12
CVS CVS Health Corp. Reduce -31.0% 0.12% −0.11
LOW Lowe's Cos Inc. Reduce -38.1% 0.16% −0.11
UPS United Parcel Service Class B Reduce -85.1% 0.02% −0.11
MSFT Microsoft Corp. Reduce -6.9% 1.73% −0.11
OMC Omnicom Group Reduce -49.5% 0.08% −0.11
AMAT Applied Materials Inc. Reduce -31.6% 0.13% −0.10
AEO American Eagle Outfitters Reduce -28.8% 0.11% −0.09
ZTS Zoetis Inc. Reduce -20.7% 0.19% −0.09
FDX FedEx Corp. Reduce -50.3% 0.10% −0.09
GOOG Alphabet Inc. Class C Reduce -28.4% 0.45% −0.09
MPWR Monolithic Power Systems Inc. Reduce -3.3% 0.15% −0.09
AXP American Express Co. Reduce -39.5% 0.17% −0.08
LKQ LKQ Corp. Reduce -55.0% 0.06% −0.08
HALO Halozyme Therapeutics Inc. Reduce -23.0% 0.15% −0.08
C Citigroup Inc. Reduce -52.5% 0.09% −0.08
ADI Analog Devices Inc. Reduce -16.7% 0.29% −0.08
NEE Nextera Energy Inc. Reduce -10.3% 0.28% −0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.7% 0.90% −0.08
GPI Group 1 Automotive Inc. Reduce -52.8% 0.09% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -27.9% 0.12% −0.07
GPC Genuine Parts Co. Reduce -53.8% 0.05% −0.07
AVEM Avantis Emerging Markets Eq Reduce -0.1% 1.07% −0.07
JNJ Johnson & Johnson Reduce -15.7% 0.24% −0.07
MA Mastercard Inc. Class A Reduce -36.0% 0.16% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -23.1% 0.15% −0.07
CI The Cigna Group Reduce -35.4% 0.07% −0.07
SPTI SS SPDR P Int Term TSY ETF Reduce -4.4% 1.13% −0.06
MGPI MGP Ingredients Inc. Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Reduce -51.0% 0.09% −0.06

Portfolio Buys Q3 2024 → Q4 2024
MBB iShares MBS ETF Add +838.6% 0.70% +0.63
XLY SS Consumer Disc Select Sect Add +135.0% 0.94% +0.60
AAPL Apple Inc. Add +9.9% 2.73% +0.49
XLB SS Materials Select Sector New 0.34% +0.34
DELL Dell Technologies -C Add +4026.8% 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +40.6% 0.77% +0.30
OLLI Ollie's Bargain Outlet Holdi Add +137.7% 0.40% +0.25
HON Honeywell International Inc. Add +90.8% 0.44% +0.23
IWP iShares Russell Mid-Cap Grow Add +873.7% 0.23% +0.21
BKR Baker Hughes Co. New 0.19% +0.19
GDDY GoDaddy Inc. Class A New 0.19% +0.19
SHOP Shopify Inc. Class A New 0.18% +0.18
IVV iShares Core S&P 500 ETF Add +105.8% 0.34% +0.18
PH Parker Hannifin Corp. Add +67.8% 0.40% +0.17
DXCM Dexcom Inc. Add +865.3% 0.18% +0.17
SFM Sprouts Farmers Market Inc. Add +64.6% 0.33% +0.16
AVGO Broadcom Inc. Add +5.2% 0.41% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +20.1% 0.58% +0.12
IWF iShares Russell 1000 Growth Add +26.4% 0.42% +0.12
IDCC Interdigital Inc. New 0.12% +0.12
CAFX Congress Intermediate Bond Add +17.3% 0.75% +0.11
ACIW Aci Worldwide Inc. New 0.11% +0.11
TRNO Terreno Realty Corp. Add +383.5% 0.14% +0.11
IWO iShares Russell 2000 Growth Add +134.3% 0.17% +0.10
MKTX Marketaxess Holdings Inc. New 0.09% +0.09
RMBS Rambus Inc. New 0.09% +0.09
UYLD Angel Oak Ultrashort Income Add +43.2% 0.26% +0.08
NOW ServiceNow Inc. Add +1.5% 0.40% +0.08
VTI VG Morningstar TS MKT ETF-US Add +39.1% 0.24% +0.08
PRIM Primoris Services Corp. New 0.08% +0.08
CSMD Congress Smid Growth ETF Add +944.4% 0.08% +0.08
FTEC Fidelity MSCI Info Tech Indx Add +12.9% 0.38% +0.07
NFLX Netflix Inc. Add +10.3% 0.23% +0.07
IYW iShares Ustechnology ETF Add +1.7% 0.73% +0.07
VONG Vanguard Russell 1000 Growth Add +0.3% 0.69% +0.07
ANET Arista Networks Inc. Add +0.3% 0.41% +0.07
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.51% +0.06
JSI JH Securitized Income ETF Add +8.1% 0.73% +0.06
GD General Dynamics Corp. Add +148.6% 0.10% +0.06
VOO Vanguard S&P 500 ETF Add +6.9% 0.52% +0.06
UGI Ugi Corp. New 0.05% +0.05
CAML Congress Large Cap Growth New 0.05% +0.05
PJT PJT Partners Inc. Class A Add +21.7% 0.14% +0.05
ITOT iShares Core S&P Total U.S. Add +261.3% 0.06% +0.04
PANW Palo Alto Networks Inc. Add +8.4% 0.27% +0.04
BMI Badger Meter Inc. Add +29.8% 0.18% +0.04
BSX Boston Scientific Corp. Add +6.0% 0.29% +0.04
VCEL Vericel Corp. Add +4.4% 0.14% +0.04
VGIT Vanguard Intermediate-Term T Add +142.8% 0.07% +0.04
EEM iShares MSCI Emerging Market Add +59.5% 0.11% +0.04

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