CWC Advisors, LLC.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), CWC Advisors, LLC. reported 145 stock positions worth $193.5 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 3.7% of the portfolio, followed by Vaneck Clo ETF (CLOI, 3.5%) and Vaneck Ig Floating Rate ETF (FLTR, 3.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 95 and reduced 31. The biggest buy was Nvidia (NVDA, shares +152%) and the biggest sale an exit from SS Technology Select Sector (XLK).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001520683
Portfolio Value
$193.5M (Q2 2025)
SEC Filing
0001941040-25-000345 ↗ filed Jul 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $101.2M Q3 2024 Q4 2024: $100.3M Q4 2024 Q1 2025: $175.7M Q1 2025 Q2 2025: $193.5M $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 145 stocks · $193.5M
VGIT Vanguard Intermediate-Term T 3.68% 119,157 $7.1M Add +3.2%
CLOI Vaneck Clo ETF 3.45% 126,171 $6.7M Add +1.2%
FLTR Vaneck Ig Floating Rate ETF 3.44% 261,366 $6.7M Add +0.8%
MBSF Regan Floating Rate MBS ETF 3.43% 259,915 $6.6M Add +1.2%
AVGO Broadcom Inc. 3.19% 22,362 $6.2M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 2.93% 51,455 $5.7M Add +15.6%
TLT iShares 20+ Year Treasury BD 2.92% 64,003 $5.6M Add +2.0%
AAPL Apple Inc. 2.87% 27,044 $5.5M Reduce -3.5%
EDV Vanguard Extended Dur Treas 2.86% 82,346 $5.5M Add +2.3%
BXSL Blackstone Secured Lending F 2.54% 160,104 $4.9M Add +2.8%
VUSB Vanguard Ultra Short Bond Et 2.51% 97,440 $4.9M Add +2.5%
VGSH Vanguard Short-Term Treasury 2.49% 81,869 $4.8M Add +2.9%
VCSH Vanguard S/T Corp. Bond ETF 2.39% 58,060 $4.6M Add +3.2%
NVDA Nvidia Corp. 2.38% 29,148 $4.6M Add +152.2%
CWI State Street SPDR MSCI Acwi 2.24% 132,748 $4.3M Add +5.8%
GS Goldman Sachs Group Inc. 1.96% 5,349 $3.8M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.95% 6,857 $3.8M Add +15.6%
CLOZ Eldridge BBB-B Clo ETF 1.90% 137,504 $3.7M Add +10.7%
XLE SS Energy Select Sector 1.81% 41,227 $3.5M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.79% 17,755 $3.5M Add +1.6%
MSFT Microsoft Corp. 1.72% 6,678 $3.3M Add +3.1%
AMG Affiliated Managers Group 1.67% 16,469 $3.2M Add +2.8%
GE General Electric filed as GE AEROSPACE 1.49% 11,173 $2.9M Add +2.8%
XLV SS Health Care Select Sector 1.44% 20,735 $2.8M Add +3.3%
XLF SS Financial Select Sector 1.35% 50,017 $2.6M Add +2.9%
WAB Wabtec Corp. 1.29% 11,932 $2.5M Add +2.7%
WFC Wells Fargo & Co. 1.07% 25,886 $2.1M Add +2.8%
XLP SS Consumer Staples Sel Sect 1.03% 24,666 $2.0M Add +2.9%
QCOM Qualcomm Inc. 0.95% 11,598 $1.8M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 13,598 $1.7M Reduce -4.3%
XLC SS Comm Select Sector SPDR 0.85% 15,229 $1.7M Add +2.8%
NKE Nike Inc. Class B 0.84% 22,859 $1.6M Add +3.9%
PSX Phillips 66 0.82% 13,271 $1.6M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.77% 60,846 $1.5M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.70% 4,370 $1.4M Add +46.8%
CME Cme Group Inc. 0.67% 4,725 $1.3M Add +3.0%
ACN Accenture PLC Class A 0.67% 4,339 $1.3M Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.66% 9,489 $1.3M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.65% 5,795 $1.3M Add +1.4%
DAL Delta Air Lines Inc. 0.60% 23,715 $1.2M Add +2.8%
OUNZ Vaneck Merk Gold ETF 0.60% 36,540 $1.2M Add +0.7%
MINT PIMCO Enhanced Short Maturit 0.59% 11,289 $1.1M New
JCI Johnson Controls Internation 0.58% 10,566 $1.1M Reduce -4.7%
DIVO Amplify CWP Enhan Divid ETF 0.57% 26,143 $1.1M Add +13.2%
LHX L3HARRIS Technologies Inc. 0.55% 4,250 $1.1M Add +3.4%
XLB SS Materials Select Sector 0.54% 11,922 $1.0M Add +3.0%
TXN Texas Instruments Inc. 0.54% 5,041 $1.0M Add +3.0%
TIP iShares Tips Bond ETF 0.54% 9,462 $1.0M Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 12,457 $1.0M Reduce -15.7%
XCEM Columbia Em Core Ex-China 0.51% 28,898 $988K Add +8.1%
AMZN Amazon.com Inc. 0.48% 4,225 $927K Add +7.8%
INDA iShares MSCI India ETF 0.47% 16,414 $914K Add +8.3%
META Meta Platforms Inc. Class A 0.47% 1,223 $903K Add +10.0%
QMOM Alpha US Quant Mom ETF 0.44% 13,108 $852K Reduce -41.2%
TSLA Tesla Inc. 0.42% 2,582 $820K Reduce -0.0%
MTZ Mastec Inc. 0.42% 4,749 $809K Add +2.6%
CSCO Cisco Systems Inc. 0.42% 11,626 $807K Reduce -3.4%
BROS Dutch Bros Inc. Class A 0.38% 10,874 $743K Add +3.8%
SCHZ Schwab US Aggregate Bond ETF 0.38% 31,402 $730K Add +3.9%
WMT Walmart Inc. 0.38% 7,463 $730K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 4,088 $723K Add +6.1%
DHX Dhi Group Inc. 0.37% 241,739 $718K Add +2.6%
GEHC GE Healthcare Technology 0.37% 9,630 $713K Reduce -4.7%
ORCL Oracle Corp. 0.36% 3,206 $701K Add +23.1%
HODL Vaneck Bitcoin ETF 0.36% 22,877 $697K Add +25.6%
LUV Southwest Airlines Co. 0.35% 20,970 $680K Add +3.3%
XOM Exxon Mobil Corp. 0.35% 6,208 $669K Add +7.0%
BGC BGC Group Inc. Class A 0.34% 63,554 $650K Add +2.8%
GD General Dynamics Corp. 0.33% 2,196 $640K Reduce -4.8%
SGOL Abrdn Physical Gold Shares 0.32% 19,363 $611K No change
MET Metlife Inc. 0.30% 7,327 $589K Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.30% 10,610 $582K Add +2.4%
JLL Jones Lang Lasalle Inc. 0.29% 2,195 $561K Add +2.9%
EWW iShares MSCI Mexico ETF 0.29% 9,192 $557K Add +4.0%
MMSI Merit Medical Systems Inc. 0.28% 5,892 $551K Add +2.7%
MU Micron Technology Inc. 0.28% 4,455 $549K Add +23.1%
LMT Lockheed Martin Corp. 0.28% 1,185 $549K Reduce -11.4%
SCHM Schwab US Mid Cap ETF 0.27% 18,471 $518K Reduce -0.3%
SGC Superior Group of Cos Inc. 0.26% 49,455 $509K Add +2.9%
NJAN Innovator Growth 100 Power B 0.26% 9,998 $507K Add +4.5%
SCHA Schwab US Small-Cap ETF 0.26% 19,626 $497K Reduce -0.3%
TGTX TG Therapeutics Inc. 0.25% 13,700 $493K No change
GEV GE Vernova Inc. 0.25% 930 $492K Reduce -74.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,655 $488K Add +13.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 1,288 $472K No change
JPM JPMorgan Chase & Co. 0.24% 1,599 $464K No change
EAGG iShares ESG Aware US Aggrega 0.24% 9,715 $462K Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.24% 5,550 $460K Add +3.4%
BBSI Barrett Business SVCS Inc. 0.24% 11,021 $459K Add +2.5%
LSCC Lattice Semiconductor Corp. 0.22% 8,815 $432K Add +2.8%
STRL Sterling Infrastructure Inc. 0.22% 1,858 $429K Add +2.4%
SCHF Schwab Intl Equity ETF 0.22% 19,236 $425K Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.22% 8,126 $423K Reduce -6.2%
HCKT The Hackett Group Inc. 0.22% 16,600 $422K Add +2.6%
IEF iShares 7-10 Year Treasury B 0.22% 4,402 $422K Add +10.2%
MRK Merck & Co. Inc. 0.21% 5,248 $415K Reduce -5.5%
NTNX Nutanix Inc. Class A 0.21% 5,402 $413K Add +16.0%
DDEC FT Vest U.S. Equity Deep Buf 0.21% 9,858 $412K Add +25.7%
SHE SS SPDR MSCI U Gend Div ETF 0.21% 3,257 $407K Reduce -0.3%
CMA Comerica Inc. 0.21% 6,723 $401K Reduce -1.5%
LGND Ligand Pharmaceuticals 0.21% 3,518 $400K Add +2.6%
NZAC State Street SPDR MSCI Acwi 0.21% 10,070 $398K Reduce -0.2%
BRO Brown & Brown Inc. 0.20% 3,542 $393K New
PHLT Performant Healthcare Inc. 0.20% 95,957 $384K Add +2.4%
SIVR Abrdn Physical Silver Shares 0.19% 10,883 $374K Add +10.1%
SCHC Schwab Intl Small-Cap Equity 0.19% 8,633 $368K Add +2.5%
ESGD iShares Trust iShares ESG Aw 0.19% 4,087 $365K Reduce -0.1%
COST Costco Wholesale Corp. 0.19% 364 $360K Add +10.6%
VITL Vital Farms Inc. 0.19% 9,308 $359K Add +2.5%
SYNA Synaptics Inc. 0.17% 5,215 $338K Add +2.6%
SMLR Semler Scientific Inc. 0.17% 8,552 $331K Add +2.5%
CCS Century Communities Inc. 0.17% 5,879 $331K Add +2.6%
GJUL FT Vest US Equity Moderate B 0.17% 8,555 $331K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 526 $325K Add +9.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.16% 14,383 $317K Add +8.1%
HAE Haemonetics Corp. 0.16% 4,223 $315K Add +2.5%
NMRK Newmark Group Inc. Class A 0.16% 25,704 $312K Add +2.5%
SCHP Schwab U.S. Tips ETF 0.16% 11,653 $311K Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 634 $308K Add +3.3%
COLB Columbia Banking System Inc. 0.15% 12,793 $299K Add +2.5%
GSST Goldman Sachs Ultra Short Bo 0.15% 5,826 $295K Reduce -7.3%
LITE Lumentum Holdings Inc. 0.15% 3,077 $293K New
SCHG Schwab US Large-Cap Growth 0.15% 9,728 $284K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 5,999 $284K No change
JPST JPMorgan Ultra-Short Income 0.14% 5,468 $277K Add +5.0%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 2,744 $270K New
PPBI Pacific Premier Bancorp Inc. 0.13% 12,372 $261K Add +2.6%
XLRE SS Real Estate Select Sector 0.13% 6,261 $259K Add +16.5%
GRNB Vaneck Green Bond ETF 0.13% 10,447 $253K Reduce -0.1%
USPH U.S. Physical Therapy Inc. 0.13% 3,208 $251K New
COLM Columbia Sportswear Co. 0.13% 4,089 $250K Add +16.0%
BMY Bristol-Myers Squibb Co. 0.12% 5,106 $236K Add +0.1%
IWF iShares Russell 1000 Growth 0.12% 539 $229K New
SCHV Schwab US Large-Cap Value 0.12% 8,199 $227K No change
PDP Invesco Dorsey Wright Moment 0.11% 2,006 $218K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.11% 3,250 $211K No change
IVV iShares Core S&P 500 ETF 0.11% 339 $210K New
NUSC Nuveen ESG Small-Cap ETF 0.11% 5,155 $210K New
TRNO Terreno Realty Corp. 0.11% 3,723 $209K Add +2.5%
SUSB iShares ESG Aware 1-5 Year U 0.11% 8,238 $207K Reduce -0.1%
BSCU Invesco Bulletshares 2030 CB 0.09% 10,045 $169K Reduce -9.4%
INN Summit Hotel Properties Inc. 0.07% 28,074 $143K Add +2.8%
AGNC AGNC Investment Corp. 0.06% 11,750 $108K New
IVF Invo Fertility Inc. 0.05% 100,038 $88K No change
OABI Omniab Inc. 0.02% 17,261 $30K Add +2.7%

Portfolio Sells Q1 2025 → Q2 2025
XLK SS Technology Select Sector Sold out 0.00% −0.92
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.72
AAPL Apple Inc. Reduce -3.5% 2.87% −0.67
GEV GE Vernova Inc. Reduce -74.4% 0.25% −0.38
QMOM Alpha US Quant Mom ETF Reduce -41.2% 0.44% −0.31
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -15.7% 0.53% −0.14
PSX Phillips 66 Reduce -1.3% 0.82% −0.13
GEHC GE Healthcare Technology Reduce -4.7% 0.37% −0.10
MRK Merck & Co. Inc. Reduce -5.5% 0.21% −0.07
LMT Lockheed Martin Corp. Reduce -11.4% 0.28% −0.06
MET Metlife Inc. Reduce -5.4% 0.30% −0.05
GSST Goldman Sachs Ultra Short Bo Reduce -7.3% 0.15% −0.03
GD General Dynamics Corp. Reduce -4.8% 0.33% −0.03
EAGG iShares ESG Aware US Aggrega Reduce -0.1% 0.24% −0.02
CMA Comerica Inc. Reduce -1.5% 0.21% −0.02
BSCU Invesco Bulletshares 2030 CB Reduce -9.4% 0.09% −0.02
GRNB Vaneck Green Bond ETF Reduce -0.1% 0.13% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -0.1% 0.11% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.27% −0.01
GDX Vaneck Gold Miners ETF Reduce -6.2% 0.22% −0.01
CSCO Cisco Systems Inc. Reduce -3.4% 0.42% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.26% −0.01
SHE SS SPDR MSCI U Gend Div ETF Reduce -0.3% 0.21% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.1% 0.19% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.6% 0.77% −0.00
WMT Walmart Inc. Reduce -0.9% 0.38% +0.00
SCHF Schwab Intl Equity ETF Reduce -0.5% 0.22% +0.00
NZAC State Street SPDR MSCI Acwi Reduce -0.2% 0.21% +0.00
ESGU iShares ESG Aware MSCI USA Reduce -0.2% 0.66% +0.00
TSLA Tesla Inc. Reduce -0.0% 0.42% +0.04
JCI Johnson Controls Internation Reduce -4.7% 0.58% +0.07
DIS The Walt Disney Co. Reduce -4.3% 0.87% +0.07
AVGO Broadcom Inc. Reduce -3.5% 3.19% +0.98

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +152.2% 2.38% +1.67
MINT PIMCO Enhanced Short Maturit New 0.59% +0.59
IVW iShares S&P 500 Growth ETF Add +15.6% 2.93% +0.57
QQQ Invesco QQQ Trust Series 1 Add +15.6% 1.95% +0.37
MSFT Microsoft Corp. Add +3.1% 1.72% +0.33
GS Goldman Sachs Group Inc. Add +2.0% 1.96% +0.32
GE General Electric Add +2.8% 1.49% +0.25
BRO Brown & Brown Inc. New 0.20% +0.20
DHX Dhi Group Inc. Add +2.6% 0.37% +0.18
ORCL Oracle Corp. Add +23.1% 0.36% +0.15
LITE Lumentum Holdings Inc. New 0.15% +0.15
AMG Affiliated Managers Group Add +2.8% 1.67% +0.14
XMHQ Invesco S&P Midcap Qual ETF New 0.14% +0.14
USPH U.S. Physical Therapy Inc. New 0.13% +0.13
CWI State Street SPDR MSCI Acwi Add +5.8% 2.24% +0.13
HODL Vaneck Bitcoin ETF Add +25.6% 0.36% +0.12
IWF iShares Russell 1000 Growth New 0.12% +0.12
MTZ Mastec Inc. Add +2.6% 0.42% +0.11
IVV iShares Core S&P 500 ETF New 0.11% +0.11
NUSC Nuveen ESG Small-Cap ETF New 0.11% +0.11
MU Micron Technology Inc. Add +23.1% 0.28% +0.10
STRL Sterling Infrastructure Inc. Add +2.4% 0.22% +0.10
META Meta Platforms Inc. Class A Add +10.0% 0.47% +0.10
WAB Wabtec Corp. Add +2.7% 1.29% +0.09
LHX L3HARRIS Technologies Inc. Add +3.4% 0.55% +0.06
XCEM Columbia Em Core Ex-China Add +8.1% 0.51% +0.06
AGNC AGNC Investment Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +7.8% 0.48% +0.05
IBM Intl Business Machines Corp. Add +13.4% 0.25% +0.05
NKE Nike Inc. Class B Add +3.9% 0.84% +0.04
WFC Wells Fargo & Co. Add +2.8% 1.07% +0.04
XLC SS Comm Select Sector SPDR Add +2.8% 0.85% +0.04
PHLT Performant Healthcare Inc. Add +2.4% 0.20% +0.04
TXN Texas Instruments Inc. Add +3.0% 0.54% +0.04
DIVO Amplify CWP Enhan Divid ETF Add +13.2% 0.57% +0.04
DDEC FT Vest U.S. Equity Deep Buf Add +25.7% 0.21% +0.04
EWW iShares MSCI Mexico ETF Add +4.0% 0.29% +0.03
DAL Delta Air Lines Inc. Add +2.8% 0.60% +0.03
NTNX Nutanix Inc. Class A Add +16.0% 0.21% +0.03
INDA iShares MSCI India ETF Add +8.3% 0.47% +0.03
VITL Vital Farms Inc. Add +2.5% 0.19% +0.03
CLOZ Eldridge BBB-B Clo ETF Add +10.7% 1.90% +0.02
SCHC Schwab Intl Small-Cap Equity Add +2.5% 0.19% +0.02
BROS Dutch Bros Inc. Class A Add +3.8% 0.38% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +9.1% 0.17% +0.01
HAE Haemonetics Corp. Add +2.5% 0.16% +0.01
BGC BGC Group Inc. Class A Add +2.8% 0.34% +0.01
SIVR Abrdn Physical Silver Shares Add +10.1% 0.19% +0.01
NJAN Innovator Growth 100 Power B Add +4.5% 0.26% +0.01
COST Costco Wholesale Corp. Add +10.6% 0.19% +0.01

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