CWC Advisors, LLC.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2025), CWC Advisors, LLC. reported 121 stock positions worth $100.3 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Vanguard Ultra Short Bond Et (VUSB, 4.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 62 and reduced 46. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −41%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001520683
Portfolio Value
$100.3M (Q4 2024)
SEC Filing
0001520683-25-000001 ↗ filed Mar 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $101.2M Q3 2024 Q4 2024: $100.3M $100.3M Q4 2024 Q1 2025: $175.7M Q1 2025 Q2 2025: $193.5M Q2 2025 Q3 2025: $204.2M Q3 2025 Q4 2025: $207.1M Q4 2025 Q1 2026: $210.1M Q1 2026 Q2 2026: $225.2M Q2 2026

Holdings 121 stocks · $100.3M
AAPL Apple Inc. 5.90% 23,617 $5.9M Reduce -4.4%
AVGO Broadcom Inc. 4.98% 21,525 $5.0M Reduce -6.3%
VUSB Vanguard Ultra Short Bond Et 4.21% 85,140 $4.2M Add +2.8%
VGSH Vanguard Short-Term Treasury 4.11% 70,885 $4.1M Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.52% 17,807 $3.5M Add +1.2%
VGIT Vanguard Intermediate-Term T 3.25% 56,097 $3.3M Reduce -15.5%
XLE SS Energy Select Sector 2.57% 30,087 $2.6M Add +7.5%
BXSL Blackstone Secured Lending F 2.50% 77,528 $2.5M Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF 2.14% 27,518 $2.1M Add +2.9%
GS Goldman Sachs Group Inc. 2.08% 3,633 $2.1M Add +1.4%
AMG Affiliated Managers Group 2.00% 10,833 $2.0M Add +1.3%
XLY SS Consumer Disc Select Sect 1.97% 8,800 $2.0M Add +2.3%
XLV SS Health Care Select Sector 1.78% 12,996 $1.8M Add +3.9%
MSFT Microsoft Corp. 1.62% 3,851 $1.6M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.56% 14,042 $1.6M Reduce -0.7%
XLF SS Financial Select Sector 1.55% 32,088 $1.6M Add +2.2%
WAB Wabtec Corp. 1.44% 7,639 $1.4M Add +2.2%
SCHX Schwab US Large-Cap ETF 1.42% 61,376 $1.4M Add +0.4%
TLT iShares 20+ Year Treasury BD 1.25% 14,384 $1.3M Reduce -41.2%
QCOM Qualcomm Inc. 1.25% 8,174 $1.3M Add +0.2%
ESGU iShares ESG Aware MSCI USA 1.22% 9,493 $1.2M Reduce -3.1%
XLP SS Consumer Staples Sel Sect 1.20% 15,331 $1.2M Add +2.3%
WFC Wells Fargo & Co. 1.18% 16,796 $1.2M Add +2.2%
GE General Electric filed as GE AEROSPACE 1.17% 7,025 $1.2M Add +2.3%
XLK SS Technology Select Sector 1.15% 4,971 $1.2M Add +2.2%
PSX Phillips 66 1.11% 9,743 $1.1M Add +0.9%
EDV Vanguard Extended Dur Treas 1.10% 16,300 $1.1M Add +15.9%
IWM iShares Russell 2000 ETF 1.08% 4,903 $1.1M Reduce -1.4%
TSLA Tesla Inc. 1.05% 2,616 $1.1M Add +0.1%
ACN Accenture PLC Class A 1.05% 2,979 $1.0M Add +0.8%
UNH Unitedhealth Group Inc. 0.95% 1,885 $954K Add +2.3%
TIP iShares Tips Bond ETF 0.94% 8,839 $942K Reduce -7.8%
DAL Delta Air Lines Inc. 0.92% 15,317 $927K Add +2.3%
XLC SS Comm Select Sector SPDR 0.91% 9,464 $916K Add +2.5%
JCI Johnson Controls Internation 0.89% 11,308 $893K Reduce -1.6%
GEHC GE Healthcare Technology 0.79% 10,132 $792K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 10,158 $769K Reduce -6.2%
WMT Walmart Inc. 0.70% 7,763 $701K Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 0.69% 30,355 $689K Reduce -4.2%
VPL Vanguard Ftse Pacific ETF 0.68% 9,576 $680K Add +3.9%
CME Cme Group Inc. 0.68% 2,922 $679K Add +2.6%
XCEM Columbia Em Core Ex-China 0.65% 22,166 $656K Add +3.6%
LMT Lockheed Martin Corp. 0.65% 1,349 $656K Reduce -4.9%
SCHC Schwab Intl Small-Cap Equity 0.63% 18,343 $630K Add +1.1%
GD General Dynamics Corp. 0.63% 2,387 $629K Reduce -6.5%
XLB SS Materials Select Sector 0.62% 7,399 $623K Add +2.5%
GEV GE Vernova Inc. 0.61% 1,870 $615K Add +2.0%
NKE Nike Inc. Class B 0.59% 7,884 $597K Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 3,504 $593K Add +5.4%
TXN Texas Instruments Inc. 0.59% 3,155 $592K Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.59% 1,154 $590K Reduce -25.4%
CSCO Cisco Systems Inc. 0.59% 9,952 $589K Reduce -5.1%
MET Metlife Inc. 0.58% 7,112 $582K Reduce -5.1%
LHX L3HARRIS Technologies Inc. 0.54% 2,596 $546K Add +2.1%
SCHM Schwab US Mid Cap ETF 0.51% 18,578 $515K Add +0.8%
SCHA Schwab US Small-Cap ETF 0.51% 19,730 $510K Add +0.8%
MRK Merck & Co. Inc. 0.50% 5,080 $505K Reduce -7.6%
ICOW Pacer Developed Markets Inte 0.49% 16,784 $490K Add +5.0%
MTZ Mastec Inc. 0.48% 3,534 $481K Reduce -2.0%
SGC Superior Group of Cos Inc. 0.47% 28,363 $469K Reduce -0.5%
EAGG iShares ESG Aware US Aggrega 0.45% 9,695 $450K Add +4.2%
LUV Southwest Airlines Co. 0.45% 13,310 $447K Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.44% 1,288 $442K Reduce -5.6%
ORCL Oracle Corp. 0.43% 2,595 $432K Reduce -11.0%
CMA Comerica Inc. 0.43% 6,920 $428K Reduce -2.2%
BGC BGC Group Inc. Class A 0.42% 46,786 $424K Reduce -2.0%
MMSI Merit Medical Systems Inc. 0.42% 4,338 $420K Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.41% 7,852 $415K Reduce -1.4%
TGTX TG Therapeutics Inc. 0.41% 13,700 $412K Reduce -15.2%
AMZN Amazon.com Inc. 0.41% 1,872 $411K Add +3.1%
JLL Jones Lang Lasalle Inc. 0.41% 1,612 $408K Reduce -1.9%
SHE SS SPDR MSCI U Gend Div ETF 0.38% 3,257 $377K Reduce -1.2%
HCKT The Hackett Group Inc. 0.38% 12,238 $376K Reduce -1.9%
NZAC State Street SPDR MSCI Acwi 0.36% 10,063 $365K Reduce -3.0%
LSCC Lattice Semiconductor Corp. 0.36% 6,429 $364K Add +0.8%
NJAN Innovator Growth 100 Power B 0.36% 7,458 $359K New
SCHF Schwab Intl Equity ETF 0.36% 19,376 $358K Add +0.9%
BBSI Barrett Business SVCS Inc. 0.35% 8,155 $354K Reduce -0.4%
SMLR Semler Scientific Inc. 0.34% 6,264 $338K New
INDA iShares MSCI India ETF 0.34% 6,403 $337K Add +4.3%
IEF iShares 7-10 Year Treasury B 0.33% 3,604 $333K Add +15.3%
VGK Vanguard Ftse Europe ETF 0.33% 5,139 $326K Add +4.7%
CCS Century Communities Inc. 0.32% 4,327 $317K Reduce -0.0%
DHX Dhi Group Inc. 0.31% 177,466 $314K Reduce -0.2%
GJUL FT Vest US Equity Moderate B 0.31% 8,550 $313K Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.31% 9,159 $311K Add +53.1%
XBI SS SPDR S&P Biotech ETF 0.31% 3,448 $311K Add +2.0%
ESGD iShares Trust iShares ESG Aw 0.31% 4,073 $310K Add +0.1%
BROS Dutch Bros Inc. Class A 0.31% 5,870 $307K New
DDEC FT Vest U.S. Equity Deep Buf 0.29% 7,293 $293K Add +19.2%
SCHP Schwab U.S. Tips ETF 0.29% 11,311 $292K Reduce -3.5%
SYNA Synaptics Inc. 0.29% 3,815 $291K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 492 $288K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.29% 5,089 $288K No change
LGND Ligand Pharmaceuticals 0.28% 2,609 $280K Reduce -1.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.27% 12,855 $273K Reduce -3.4%
SCHG Schwab US Large-Cap Growth 0.27% 9,728 $271K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 582 $264K Add +0.2%
VITL Vital Farms Inc. 0.26% 6,845 $258K Add +0.1%
EWW iShares MSCI Mexico ETF 0.26% 5,465 $256K Add +10.2%
COLB Columbia Banking System Inc. 0.25% 9,349 $253K Add +1.3%
GRNB Vaneck Green Bond ETF 0.25% 10,414 $247K Add +3.6%
IVV iShares Core S&P 500 ETF 0.25% 419 $247K No change
NMRK Newmark Group Inc. Class A 0.24% 19,119 $245K Reduce -1.3%
HAE Haemonetics Corp. 0.24% 3,083 $241K Add +7.4%
STRL Sterling Infrastructure Inc. 0.23% 1,375 $232K Reduce -51.5%
XOM Exxon Mobil Corp. 0.23% 2,143 $231K Add +0.1%
PPBI Pacific Premier Bancorp Inc. 0.23% 9,153 $228K Reduce -1.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.22% 3,250 $220K No change
PDP Invesco Dorsey Wright Moment 0.22% 2,006 $216K No change
NUSC Nuveen ESG Small-Cap ETF 0.21% 5,145 $215K Add +0.8%
PHLT Performant Healthcare Inc. 0.21% 71,304 $215K Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.21% 8,199 $214K No change
USB US Bancorp 0.21% 4,367 $209K New
SUSB iShares ESG Aware 1-5 Year U 0.20% 8,201 $203K Add +1.6%
LITE Lumentum Holdings Inc. 0.20% 2,392 $201K New
BSCU Invesco Bulletshares 2030 CB 0.18% 11,085 $181K Add +10.3%
INN Summit Hotel Properties Inc. 0.14% 20,763 $142K Reduce -1.6%
NAYA BIOSCIENCES INC 0.08% 100,477 $81K No change
OABI Omniab Inc. 0.04% 12,746 $45K Reduce -0.8%
SPLASH BEVERAGE GROUP INC 0.00% 10,000 $2K No change

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Reduce -41.2% 1.25% −1.12
VGLT Vanguard Long-Term Treasury Sold out 0.00% −1.06
VGIT Vanguard Intermediate-Term T Reduce -15.5% 3.25% −0.72
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.25
LRCX Lam Research Corp. Sold out 0.00% −0.22
PLD Prologis Inc. Sold out 0.00% −0.22
IWF iShares Russell 1000 Growth Sold out 0.00% −0.21
STRL Sterling Infrastructure Inc. Reduce -51.5% 0.23% −0.18
LMT Lockheed Martin Corp. Reduce -4.9% 0.65% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -25.4% 0.59% −0.16
GD General Dynamics Corp. Reduce -6.5% 0.63% −0.13
CCS Century Communities Inc. Reduce -0.0% 0.32% −0.12
MRK Merck & Co. Inc. Reduce -7.6% 0.50% −0.11
TIP iShares Tips Bond ETF Reduce -7.8% 0.94% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.2% 0.77% −0.10
HRB H&R Block Inc. Reduce -1.4% 0.41% −0.09
ORCL Oracle Corp. Reduce -11.0% 0.43% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -4.2% 0.69% −0.06
NMRK Newmark Group Inc. Class A Reduce -1.3% 0.24% −0.05
PHLT Performant Healthcare Inc. Reduce -1.6% 0.21% −0.05
JLL Jones Lang Lasalle Inc. Reduce -1.9% 0.41% −0.03
TUA Sim St Treas Fut Strat ETF Reduce -3.4% 0.27% −0.03
MET Metlife Inc. Reduce -5.1% 0.58% −0.03
MSFT Microsoft Corp. Reduce -0.4% 1.62% −0.02
SCHP Schwab U.S. Tips ETF Reduce -3.5% 0.29% −0.02
NZAC State Street SPDR MSCI Acwi Reduce -3.0% 0.36% −0.02
MMSI Merit Medical Systems Inc. Reduce -1.9% 0.42% −0.01
BGC BGC Group Inc. Class A Reduce -2.0% 0.42% −0.01
DHX Dhi Group Inc. Reduce -0.2% 0.31% −0.01
OABI Omniab Inc. Reduce -0.8% 0.04% −0.01
PPBI Pacific Premier Bancorp Inc. Reduce -1.9% 0.23% −0.00
IWM iShares Russell 2000 ETF Reduce -1.4% 1.08% −0.00
SYNA Synaptics Inc. Reduce -0.3% 0.29% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -3.1% 1.22% −0.00
INN Summit Hotel Properties Inc. Reduce -1.6% 0.14% −0.00
SHE SS SPDR MSCI U Gend Div ETF Reduce -1.2% 0.38% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.6% 0.44% +0.01
GJUL FT Vest US Equity Moderate B Reduce -0.2% 0.31% +0.01
CMA Comerica Inc. Reduce -2.2% 0.43% +0.01
JCI Johnson Controls Internation Reduce -1.6% 0.89% +0.01
LGND Ligand Pharmaceuticals Reduce -1.6% 0.28% +0.02
SGC Superior Group of Cos Inc. Reduce -0.5% 0.47% +0.03
CSCO Cisco Systems Inc. Reduce -5.1% 0.59% +0.04
TGTX TG Therapeutics Inc. Reduce -15.2% 0.41% +0.04
MTZ Mastec Inc. Reduce -2.0% 0.48% +0.04
BBSI Barrett Business SVCS Inc. Reduce -0.4% 0.35% +0.05
HCKT The Hackett Group Inc. Reduce -1.9% 0.38% +0.05
WMT Walmart Inc. Reduce -2.4% 0.70% +0.07
AAPL Apple Inc. Reduce -4.4% 5.90% +0.21
DIS The Walt Disney Co. Reduce -0.7% 1.56% +0.22

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +0.1% 1.05% +0.38
NJAN Innovator Growth 100 Power B New 0.36% +0.36
SMLR Semler Scientific Inc. New 0.34% +0.34
GS Goldman Sachs Group Inc. Add +1.4% 2.08% +0.32
BXSL Blackstone Secured Lending F Add +2.8% 2.50% +0.32
BROS Dutch Bros Inc. Class A New 0.31% +0.31
XLY SS Consumer Disc Select Sect Add +2.3% 1.97% +0.27
WFC Wells Fargo & Co. Add +2.2% 1.18% +0.26
USB US Bancorp New 0.21% +0.21
LITE Lumentum Holdings Inc. New 0.20% +0.20
DAL Delta Air Lines Inc. Add +2.3% 0.92% +0.17
GEV GE Vernova Inc. Add +2.0% 0.61% +0.15
XLE SS Energy Select Sector Add +7.5% 2.57% +0.14
XLF SS Financial Select Sector Add +2.2% 1.55% +0.14
VUSB Vanguard Ultra Short Bond Et Add +2.8% 4.21% +0.13
AMG Affiliated Managers Group Add +1.3% 2.00% +0.12
WAB Wabtec Corp. Add +2.2% 1.44% +0.10
XLC SS Comm Select Sector SPDR Add +2.5% 0.91% +0.09
AMZN Amazon.com Inc. Add +3.1% 0.41% +0.08
GDX Vaneck Gold Miners ETF Add +53.1% 0.31% +0.07
XLK SS Technology Select Sector Add +2.2% 1.15% +0.07
LUV Southwest Airlines Co. Add +2.4% 0.45% +0.07
VGSH Vanguard Short-Term Treasury Add +2.0% 4.11% +0.06
CME Cme Group Inc. Add +2.6% 0.68% +0.06
SCHX Schwab US Large-Cap ETF Add +0.4% 1.42% +0.05
DDEC FT Vest U.S. Equity Deep Buf Add +19.2% 0.29% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +2.9% 2.14% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 3.52% +0.03
IEF iShares 7-10 Year Treasury B Add +15.3% 0.33% +0.03
LSCC Lattice Semiconductor Corp. Add +0.8% 0.36% +0.03
VITL Vital Farms Inc. Add +0.1% 0.26% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +5.4% 0.59% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 0.29% +0.01
COLB Columbia Banking System Inc. Add +1.3% 0.25% +0.01
ACN Accenture PLC Class A Add +0.8% 1.05% +0.01
BSCU Invesco Bulletshares 2030 CB Add +10.3% 0.18% +0.01
HAE Haemonetics Corp. Add +7.4% 0.24% +0.01
SCHA Schwab US Small-Cap ETF Add +0.8% 0.51% +0.01
SCHM Schwab US Mid Cap ETF Add +0.8% 0.51% +0.01
GRNB Vaneck Green Bond ETF Add +3.6% 0.25% +0.00
EAGG iShares ESG Aware US Aggrega Add +4.2% 0.45% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +1.6% 0.20% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.26% −0.00
NUSC Nuveen ESG Small-Cap ETF Add +0.8% 0.21% −0.00
EDV Vanguard Extended Dur Treas Add +15.9% 1.10% −0.01
EWW iShares MSCI Mexico ETF Add +10.2% 0.26% −0.01
ICOW Pacer Developed Markets Inte Add +5.0% 0.49% −0.01
XOM Exxon Mobil Corp. Add +0.1% 0.23% −0.02
INDA iShares MSCI India ETF Add +4.3% 0.34% −0.02
VGK Vanguard Ftse Europe ETF Add +4.7% 0.33% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$225.2MVUSB, AVGO, AAPL, VGIT, CLOI
Q1 2026 149$210.1MVUSB, VGIT, CLOI, AVGO, AAPL
Q4 2025 150$207.1MAVGO, VGIT, AAPL, CLOI, NVDA
Q3 2025 146$204.2MAVGO, VGIT, AAPL, CLOI, NVDA
Q2 2025 145$193.5MVGIT, CLOI, FLTR, MBSF, AVGO
Q1 2025 138$175.7MVGIT, FLTR, CLOI, MBSF, AAPL
Q4 2024 121$100.3MAAPL, AVGO, VUSB, VGSH, VBR
Q3 2024 121$101.2MAAPL, VUSB, VGSH, VGIT, AVGO