CWC Advisors, LLC.
Long book
$210.1M
Q1 2026
Positions
149
Top-10 weight
32%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCWC Advisors, LLC. is a wealth-management firm allocating client money, running a $210.1M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD ULTRA SHORT BOND ET, VANGUARD INTERMEDIATE-TERM T, VANECK CLO ETF, BROADCOM INC, APPLE INC.
Over the last 7 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+1.6%
Q4 2024
-3.4%
Q1 2025
+7.7%
Q2 2025
+6.2%
Q3 2025
+3.2%
Q4 2025
-1.5%
Q1 2026
+10.1%
Sector allocation
Technology 39%
Financials 18%
Industrials 18%
Services media 6%
Other 5%
Consumer discretionary 5%
Healthcare 4%
Energy 4%
Long book by quarter
What does CWC Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 21.7K | $6.7M | 3.2% | -0.6% |
| AAPL APPLE INC | Technology | 26.0K | $6.6M | 3.1% | -1.0% |
| NVDA NVIDIA CORP | Technology | 31.5K | $5.5M | 2.6% | -1.6% |
| GE GENERAL ELECTRIC | Industrials | 11.4K | $3.2M | 1.5% | -0.6% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 11.3K | $3.1M | 1.5% | -5.8% |
| WAB WABTEC CORP | Industrials | 11.7K | $2.9M | 1.4% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.9M | 1.4% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.6M | 1.2% | -44.4% |
| PSX PHILLIPS 66 | Energy | 13.0K | $2.4M | 1.1% | -1.0% |
| ACN ACCENTURE PLC-CL A | Services media | 11.5K | $2.3M | 1.1% | +3.4% |
| WFC WELLS FARGO & CO | Financials | 25.2K | $2.0M | 1.0% | -0.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.2K | $2.0M | 0.9% | +3.8% |
| KVUE KENVUE INC | Other | 105.1K | $1.8M | 0.9% | +8.3% |
| NKE NIKE INC -CL B | Other | 30.6K | $1.6M | 0.8% | +20.9% |
| MU MICRON TECHNOLOGY INC | Technology | 4.6K | $1.5M | 0.7% | +1.1% |
| DAL DELTA AIR LINES INC | Industrials | 23.1K | $1.5M | 0.7% | -1.3% |
| QCOM QUALCOMM INC | Technology | 11.6K | $1.5M | 0.7% | -1.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.3K | $1.5M | 0.7% | -1.7% |
| CME CME GROUP INC | Financials | 4.8K | $1.4M | 0.7% | -1.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.3K | $1.4M | 0.6% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.6% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.2M | 0.6% | -6.3% |
| DIS WALT DISNEY CO/THE | Services media | 12.9K | $1.2M | 0.6% | +5.4% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.5% | +1.0% |
| MTZ MASTEC INC | Industrials | 3.2K | $1.0M | 0.5% | -3.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.2K | $1.0M | 0.5% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 11.4K | $888K | 0.4% | -0.5% |
| BRCB BLACK ROCK COFFEE BAR INC-A | Consumer discretionary | 68.4K | $884K | 0.4% | +145.1% |
| WMT WALMART INC | Consumer discretionary | 6.9K | $852K | 0.4% | -0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.4K | $832K | 0.4% | +1.8% |
| TSLA TESLA INC | Industrials | 2.2K | $829K | 0.4% | +3.7% |
| GEV GE VERNOVA INC | Industrials | 931 | $813K | 0.4% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $779K | 0.4% | +3.5% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 20.1K | $757K | 0.4% | -1.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.2K | $743K | 0.4% | -0.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 1.8K | $736K | 0.4% | -3.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 697 | $695K | 0.3% | +6.7% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 3.4K | $677K | 0.3% | -4.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $661K | 0.3% | -0.4% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 9.2K | $656K | 0.3% | -1.0% |
| JLL JONES LANG LASALLE INC | Real estate | 2.1K | $652K | 0.3% | -2.9% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 23.5K | $644K | 0.3% | +7.3% |
| DHX DHI GROUP INC | Services media | 227.1K | $638K | 0.3% | +29.2% |
| TGTX TG THERAPEUTICS INC | Healthcare | 19.1K | $634K | 0.3% | +44.2% |
| LITE LUMENTUM HOLDINGS INC | Technology | 896 | $630K | 0.3% | -41.0% |
| BGC BGC GROUP INC-A | Financials | 62.0K | $606K | 0.3% | -2.9% |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $582K | 0.3% | -0.2% |
| FITB FIFTH THIRD BANCORP | Financials | 12.5K | $580K | 0.3% | New |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 11.3K | $572K | 0.3% | -2.0% |
| BRO BROWN & BROWN INC | Financials | 8.5K | $553K | 0.3% | +3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 149 | $210.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 150 | $207.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 146 | $204.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 145 | $193.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 138 | $175.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 18, 2025 | 121 | $100.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 121 | $101.2M | canonical | SEC ↗ |