Cwc Advisors, Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001520683

Type: FundHoldings: 138Value: $175.7MLatest: 2025Q1

CWC Advisors, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 138 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "GDX",
  "BROS",
  "STRL",
  "MU",
  null,
  "ACN",
  null,
  "PPBI",
  "TGTX",
  "JLL",
  "AMG",
  null,
  null,
  "AVGO",
  null,
  "HRB",
  "LGND",
  "NMRK",
  null,
  null,
  null,
  "BGC",
  "GD",
  null,
  null,
  null,
  "QCOM",
  null,
  "META",
  "OABI",
  "IVW",
  "PHLT",
  null,
  "SMLR",
  "SGC",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "ORCL",
  "VGIT",
  null,
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "GEHC",
  "LMT",
  "MRK",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "MET",
  "INN",
  "SIVR",
  null,
  null,
  null,
  null,
  "LSCC",
  "BBSI",
  "NTNX",
  "XLB",
  "IEF",
  null,
  null,
  null,
  "HAE",
  null,
  "SYNA",
  "WAB",
  "SGOL",
  "HCKT",
  "AMZN",
  null,
  "LUV",
  "ESGD",
  null,
  null,
  null,
  "MGK",
  null,
  "VBR",
  "VUSB",
  "VTV",
  "VITL",
  "WMT",
  "WFC",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MTZ",
  "JCI",
  "PSX",
  "GEV",
  "ESGU",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CCS",
  "CSCO",
  "CME",
  "CMA",
  "COLB",
  "COLM",
  "COST",
  "DAL",
  "DHX",
  "TRNO",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 138
Total Value: 175662872
Accession Number: 0001941040-25-000232
Form Type: 13F-HR
CIK: cwc-advisors
Manager Name: Cwc-Advisors

Data Enrichment

67% identified

93 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $175.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

92206C706

VGIT|92206C706

Shares:115.5K

Value:$6.9M

% of Portfolio:3.9% ($6.9M/$175.7M)

92189F486

Shares:259.2K

Value:$6.6M

% of Portfolio:3.8% ($6.6M/$175.7M)

92189H748

Shares:124.7K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$175.7M)

92046L338

Shares:256.8K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$175.7M)

Apple Inc.

AAPL|037833100

Shares:28.0K

Value:$6.2M

% of Portfolio:3.5% ($6.2M/$175.7M)

921910709

Shares:80.5K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$175.7M)

464287432

Shares:62.7K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$175.7M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:155.8K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$175.7M)

92203C303

VUSB|92203C303

Shares:95.0K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$175.7M)

92206C102

VGSH|92206C102

Shares:79.5K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$175.7M)

92206C409

Shares:56.2K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$175.7M)

464287309

IVW|464287309

Shares:44.5K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$175.7M)

Broadcom Inc.

AVGO|11135F101

Shares:23.2K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$175.7M)

81369Y506

Shares:40.6K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$175.7M)

78463X848

Shares:125.5K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$175.7M)

81752T528

Shares:124.2K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$175.7M)

922908611

VBR|922908611

Shares:17.5K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$175.7M)

81369Y209

Shares:20.1K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$175.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.2K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$175.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$175.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	115.5K	QoQ +105.81% (+59.4K) YoY-	All Managers (Combined)	$6.9M	3.9% ($6.9M/$175.7M)	QoQ +110.78% (+$3.6M) YoY-
(cusip92189F486)✕	259.2K	QoQ NEW(+259.2K) YoY-	All Managers (Combined)	$6.6M	3.8% ($6.6M/$175.7M)	QoQ NEW(+$6.6M) YoY-
(cusip92189H748)✕	124.7K	QoQ NEW(+124.7K) YoY-	All Managers (Combined)	$6.6M	3.7% ($6.6M/$175.7M)	QoQ NEW(+$6.6M) YoY-
(cusip92046L338)✕	256.8K	QoQ NEW(+256.8K) YoY-	All Managers (Combined)	$6.5M	3.7% ($6.5M/$175.7M)	QoQ NEW(+$6.5M) YoY-
Apple Inc.(AAPLcusip037833100)	28.0K	QoQ +18.60% (+4.4K) YoY-	All Managers (Combined)	$6.2M	3.5% ($6.2M/$175.7M)	QoQ +5.20% (+$308.1K) YoY-
(cusip921910709)✕	80.5K	QoQ +393.79% (+64.2K) YoY-	All Managers (Combined)	$5.7M	3.3% ($5.7M/$175.7M)	QoQ +418.51% (+$4.6M) YoY-
(cusip464287432)✕	62.7K	QoQ +336.07% (+48.3K) YoY-	All Managers (Combined)	$5.7M	3.3% ($5.7M/$175.7M)	QoQ +354.55% (+$4.5M) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	155.8K	QoQ +100.98% (+78.3K) YoY-	All Managers (Combined)	$5.0M	2.9% ($5.0M/$175.7M)	QoQ +101.29% (+$2.5M) YoY-
(VUSBcusip92203C303)	95.0K	QoQ +11.61% (+9.9K) YoY-	All Managers (Combined)	$4.7M	2.7% ($4.7M/$175.7M)	QoQ +12.14% (+$512.9K) YoY-
(VGSHcusip92206C102)	79.5K	QoQ +12.21% (+8.7K) YoY-	All Managers (Combined)	$4.7M	2.7% ($4.7M/$175.7M)	QoQ +13.19% (+$544.2K) YoY-
(cusip92206C409)✕	56.2K	QoQ +104.40% (+28.7K) YoY-	All Managers (Combined)	$4.4M	2.5% ($4.4M/$175.7M)	QoQ +106.84% (+$2.3M) YoY-
(IVWcusip464287309)	44.5K	QoQ NEW(+44.5K) YoY-	All Managers (Combined)	$4.1M	2.4% ($4.1M/$175.7M)	QoQ NEW(+$4.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	23.2K	QoQ +7.61% (-1.6K) YoY-	All Managers (Combined)	$3.9M	2.2% ($3.9M/$175.7M)	QoQ -22.27% (-$1.1M) YoY-
(cusip81369Y506)✕	40.6K	QoQ +34.78% (+10.5K) YoY-	All Managers (Combined)	$3.8M	2.2% ($3.8M/$175.7M)	QoQ +47.04% (+$1.2M) YoY-
(cusip78463X848)✕	125.5K	QoQ NEW(+125.5K) YoY-	All Managers (Combined)	$3.7M	2.1% ($3.7M/$175.7M)	QoQ NEW(+$3.7M) YoY-
(cusip81752T528)✕	124.2K	QoQ NEW(+124.2K) YoY-	All Managers (Combined)	$3.3M	1.9% ($3.3M/$175.7M)	QoQ NEW(+$3.3M) YoY-
(VBRcusip922908611)	17.5K	QoQ -1.84% (-328) YoY-	All Managers (Combined)	$3.3M	1.9% ($3.3M/$175.7M)	QoQ -7.73% (-$272.8K) YoY-
(cusip81369Y209)✕	20.1K	QoQ +54.41% (+7.1K) YoY-	All Managers (Combined)	$2.9M	1.7% ($2.9M/$175.7M)	QoQ +63.89% (+$1.1M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.2K	QoQ +44.39% (+1.6K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$175.7M)	QoQ +37.75% (+$785.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ +413.95% (+4.8K) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$175.7M)	QoQ +371.41% (+$2.2M) YoY-