Filed: 2/11/2025ACC: 0001951757-25-000240
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $7.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
871
Positions
$7.28B
Total AUM (reported)
88.75M
Total Shares
Allocation by class
COM$3.08B42.4%
CL A$250.11M3.4%
TECHNOLOGY$231.13M3.2%
FINANCIAL$138.52M1.9%
S&P500 EQL WGT$117.94M1.6%
COMMUNICATION$98.06M1.3%
HENDERSON MTG$90.90M1.2%
Portfolio Concentration
Top 3$568.17M7.8%
4–10$711.99M9.8%
11–25$937.43M12.9%
Rest$5.06B69.5%
Top 3 weight
7.8%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 88.75M
Sole
Full voting authority
83.34M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole205
Shared0
Other666
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings871
Rows:
SELECT SECTOR SPDR TR
DFNDShares994K
TypeSH
Market value$231.13M
3.18%
Sole
992.85K
Shared
0.00
None
1.15K
APPLE INC
DFNDShares792.77K
TypeSH
Market value$198.53M
2.73%
Sole
729.06K
Shared
0.00
None
63.71K
SELECT SECTOR SPDR TR
DFNDShares2.87M
TypeSH
Market value$138.52M
1.90%
Sole
2.87M
Shared
0.00
None
160.00
MICROSOFT CORP
DFNDShares297.90K
TypeSH
Market value$125.57M
1.73%
Sole
282.71K
Shared
0.00
None
15.19K
INVESCO EXCHANGE TRADED FD T
DFNDShares673.04K
TypeSH
Market value$117.94M
1.62%
Sole
350.90K
Shared
0.00
None
322.14K
NVIDIA CORPORATION
DFNDShares872.86K
TypeSH
Market value$117.22M
1.61%
Sole
868.02K
Shared
0.00
None
4.84K
SELECT SECTOR SPDR TR
DFNDShares1.01M
TypeSH
Market value$98.06M
1.35%
Sole
1.01M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares2.06M
TypeSH
Market value$90.90M
1.25%
Sole
2.06M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares2.95M
TypeSH
Market value$82.14M
1.13%
Sole
2.95M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.29M
TypeSH
Market value$80.17M
1.10%
Sole
1.27M
Shared
0.00
None
15.02K
SPDR SER TR
DFNDShares1.76M
TypeSH
Market value$79.12M
1.09%
Sole
1.76M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
DFNDShares1.32M
TypeSH
Market value$77.59M
1.07%
Sole
1.32M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares1.70M
TypeSH
Market value$68.83M
0.95%
Sole
1.70M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares306.34K
TypeSH
Market value$68.73M
0.94%
Sole
306.34K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares2.51M
TypeSH
Market value$65.63M
0.90%
Sole
2.51M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares111.21K
TypeSH
Market value$65.11M
0.90%
Sole
110.59K
Shared
0.00
None
618.00
VANGUARD SPECIALIZED FUNDS
DFNDShares330.14K
TypeSH
Market value$64.65M
0.89%
Sole
176.96K
Shared
0.00
None
153.18K
INVESCO EXCH TRADED FD TR II
DFNDShares976.01K
TypeSH
Market value$63.78M
0.88%
Sole
976.01K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.12M
TypeSH
Market value$58.45M
0.80%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares263.45K
TypeSH
Market value$57.80M
0.79%
Sole
260.22K
Shared
0.00
None
3.23K
ALPHABET INC
DFNDShares294.27K
TypeSH
Market value$55.71M
0.77%
Sole
288.55K
Shared
0.00
None
5.72K
PROFESIONALLY MANAGED PORTFO
DFNDShares2.24M
TypeSH
Market value$54.64M
0.75%
Sole
2.24M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares1.02M
TypeSH
Market value$52.84M
0.73%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares330.92K
TypeSH
Market value$52.79M
0.73%
Sole
330.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares56.50K
TypeSH
Market value$51.77M
0.71%
Sole
55.90K
Shared
0.00
None
599.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 994K | SH | $231.13M 3.18% | 992.85K | 0.00 | 1.15K |
APPLE INCDFND | COM | 792.77K | SH | $198.53M 2.73% | 729.06K | 0.00 | 63.71K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 2.87M | SH | $138.52M 1.90% | 2.87M | 0.00 | 160.00 |
MICROSOFT CORPDFND | COM | 297.90K | SH | $125.57M 1.73% | 282.71K | 0.00 | 15.19K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 673.04K | SH | $117.94M 1.62% | 350.90K | 0.00 | 322.14K |
NVIDIA CORPORATIONDFND | COM | 872.86K | SH | $117.22M 1.61% | 868.02K | 0.00 | 4.84K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.01M | SH | $98.06M 1.35% | 1.01M | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 2.06M | SH | $90.90M 1.25% | 2.06M | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFLI INTRMDIT | 2.95M | SH | $82.14M 1.13% | 2.95M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.29M | SH | $80.17M 1.10% | 1.27M | 0.00 | 15.02K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 1.76M | SH | $79.12M 1.09% | 1.76M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 1.32M | SH | $77.59M 1.07% | 1.32M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 1.70M | SH | $68.83M 0.95% | 1.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 306.34K | SH | $68.73M 0.94% | 306.34K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 2.51M | SH | $65.63M 0.90% | 2.51M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 111.21K | SH | $65.11M 0.90% | 110.59K | 0.00 | 618.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 330.14K | SH | $64.65M 0.89% | 176.96K | 0.00 | 153.18K |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 976.01K | SH | $63.78M 0.88% | 976.01K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.12M | SH | $58.45M 0.80% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 263.45K | SH | $57.80M 0.79% | 260.22K | 0.00 | 3.23K |
ALPHABET INCDFND | CAP STK CL A | 294.27K | SH | $55.71M 0.77% | 288.55K | 0.00 | 5.72K |
PROFESIONALLY MANAGED PORTFODFND | CONGRESS INTERME | 2.24M | SH | $54.64M 0.75% | 2.24M | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDERSON SECURI | 1.02M | SH | $52.84M 0.73% | 1.02M | 0.00 | 0.00 |
ISHARES TRDFND | U.S. TECH ETF | 330.92K | SH | $52.79M 0.73% | 330.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 56.50K | SH | $51.77M 0.71% | 55.90K | 0.00 | 599.00 |
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