Filed: 8/13/2025ACC: 0001951757-25-001083
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1179 equity positions with a total reported market value of $10.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1179
Positions
$10.32B
Total AUM (reported)
125.66M
Total Shares
Allocation by class
COM$4.16B40.3%
TOTAL STK MKT$395.51M3.8%
CL A$344.07M3.3%
FINANCIAL$150.80M1.5%
COM NEW$145.38M1.4%
COM CL A$134.66M1.3%
SHS$134.30M1.3%
Portfolio Concentration
Top 3$1.03B10.0%
4–10$962.24M9.3%
11–25$1.17B11.4%
Rest$7.15B69.3%
Top 3 weight
10.0%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 125.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other734
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1179
Rows:
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$395.51M
3.83%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
DFNDShares1.92M
TypeSH
Market value$394.34M
3.82%
Sole
0.00
Shared
0.00
None
1.92M
MICROSOFT CORP
DFNDShares490.59K
TypeSH
Market value$244.03M
2.36%
Sole
0.00
Shared
0.00
None
490.59K
NVIDIA CORPORATION
DFNDShares1.28M
TypeSH
Market value$201.59M
1.95%
Sole
0.00
Shared
0.00
None
1.28M
SELECT SECTOR SPDR TR
DFNDShares2.88M
TypeSH
Market value$150.80M
1.46%
Sole
0.00
Shared
0.00
None
2.88M
META PLATFORMS INC
DFNDShares176.76K
TypeSH
Market value$130.47M
1.26%
Sole
0.00
Shared
0.00
None
176.76K
INVESCO EXCHANGE TRADED FD T
DFNDShares715.90K
TypeSH
Market value$130.11M
1.26%
Sole
0.00
Shared
0.00
None
715.90K
JANUS DETROIT STR TR
DFNDShares2.28M
TypeSH
Market value$120.03M
1.16%
Sole
0.00
Shared
0.00
None
2.28M
JANUS DETROIT STR TR
DFNDShares2.63M
TypeSH
Market value$118.56M
1.15%
Sole
0.00
Shared
0.00
None
2.63M
SELECT SECTOR SPDR TR
DFNDShares1.02M
TypeSH
Market value$110.69M
1.07%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
DFNDShares190.32K
TypeSH
Market value$108.11M
1.05%
Sole
0.00
Shared
0.00
None
190.32K
AMERICAN CENTY ETF TR
DFNDShares1.32M
TypeSH
Market value$90.44M
0.88%
Sole
0.00
Shared
0.00
None
1.32M
BERKSHIRE HATHAWAY INC DEL
DFNDShares186.15K
TypeSH
Market value$90.43M
0.88%
Sole
0.00
Shared
0.00
None
186.15K
BROADCOM INC
DFNDShares305.95K
TypeSH
Market value$84.34M
0.82%
Sole
0.00
Shared
0.00
None
305.95K
VISA INC
DFNDShares231.51K
TypeSH
Market value$82.20M
0.80%
Sole
0.00
Shared
0.00
None
231.51K
COCA COLA CO
DFNDShares1.16M
TypeSH
Market value$82.02M
0.79%
Sole
0.00
Shared
0.00
None
1.16M
JPMORGAN CHASE & CO.
DFNDShares263.72K
TypeSH
Market value$76.45M
0.74%
Sole
0.00
Shared
0.00
None
263.72K
ALPHABET INC
DFNDShares425.23K
TypeSH
Market value$74.94M
0.73%
Sole
0.00
Shared
0.00
None
425.23K
VANGUARD BD INDEX FDS
DFNDShares984.10K
TypeSH
Market value$72.46M
0.70%
Sole
0.00
Shared
0.00
None
984.10K
VANGUARD BD INDEX FDS
DFNDShares918.43K
TypeSH
Market value$72.28M
0.70%
Sole
0.00
Shared
0.00
None
918.43K
SELECT SECTOR SPDR TR
DFNDShares535.40K
TypeSH
Market value$72.17M
0.70%
Sole
0.00
Shared
0.00
None
535.40K
VANGUARD SPECIALIZED FUNDS
DFNDShares346.05K
TypeSH
Market value$70.83M
0.69%
Sole
0.00
Shared
0.00
None
346.05K
PROFESIONALLY MANAGED PORTFO
DFNDShares2.72M
TypeSH
Market value$67.72M
0.66%
Sole
0.00
Shared
0.00
None
2.72M
SPDR SERIES TRUST
DFNDShares2.51M
TypeSH
Market value$66.76M
0.65%
Sole
0.00
Shared
0.00
None
2.51M
WORLD GOLD TR
DFNDShares947.41K
TypeSH
Market value$62.07M
0.60%
Sole
0.00
Shared
0.00
None
947.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30M | SH | $395.51M 3.83% | 0.00 | 0.00 | 1.30M |
APPLE INCDFND | COM | 1.92M | SH | $394.34M 3.82% | 0.00 | 0.00 | 1.92M |
MICROSOFT CORPDFND | COM | 490.59K | SH | $244.03M 2.36% | 0.00 | 0.00 | 490.59K |
NVIDIA CORPORATIONDFND | COM | 1.28M | SH | $201.59M 1.95% | 0.00 | 0.00 | 1.28M |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 2.88M | SH | $150.80M 1.46% | 0.00 | 0.00 | 2.88M |
META PLATFORMS INCDFND | CL A | 176.76K | SH | $130.47M 1.26% | 0.00 | 0.00 | 176.76K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 715.90K | SH | $130.11M 1.26% | 0.00 | 0.00 | 715.90K |
JANUS DETROIT STR TRDFND | HENDERSON SECURI | 2.28M | SH | $120.03M 1.16% | 0.00 | 0.00 | 2.28M |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 2.63M | SH | $118.56M 1.15% | 0.00 | 0.00 | 2.63M |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.02M | SH | $110.69M 1.07% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 190.32K | SH | $108.11M 1.05% | 0.00 | 0.00 | 190.32K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 1.32M | SH | $90.44M 0.88% | 0.00 | 0.00 | 1.32M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 186.15K | SH | $90.43M 0.88% | 0.00 | 0.00 | 186.15K |
BROADCOM INCDFND | COM | 305.95K | SH | $84.34M 0.82% | 0.00 | 0.00 | 305.95K |
VISA INCDFND | COM CL A | 231.51K | SH | $82.20M 0.80% | 0.00 | 0.00 | 231.51K |
COCA COLA CODFND | COM | 1.16M | SH | $82.02M 0.79% | 0.00 | 0.00 | 1.16M |
JPMORGAN CHASE & CO.DFND | COM | 263.72K | SH | $76.45M 0.74% | 0.00 | 0.00 | 263.72K |
ALPHABET INCDFND | CAP STK CL A | 425.23K | SH | $74.94M 0.73% | 0.00 | 0.00 | 425.23K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 984.10K | SH | $72.46M 0.70% | 0.00 | 0.00 | 984.10K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 918.43K | SH | $72.28M 0.70% | 0.00 | 0.00 | 918.43K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 535.40K | SH | $72.17M 0.70% | 0.00 | 0.00 | 535.40K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 346.05K | SH | $70.83M 0.69% | 0.00 | 0.00 | 346.05K |
PROFESIONALLY MANAGED PORTFODFND | CONGRESS INTERME | 2.72M | SH | $67.72M 0.66% | 0.00 | 0.00 | 2.72M |
SPDR SERIES TRUSTDFND | PORTFOLIO LN TSR | 2.51M | SH | $66.76M 0.65% | 0.00 | 0.00 | 2.51M |
WORLD GOLD TRDFND | SPDR GLD MINIS | 947.41K | SH | $62.07M 0.60% | 0.00 | 0.00 | 947.41K |
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