Filed: 4/24/2025ACC: 0001941040-25-000232
📋 What this filing means
CWC ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $175.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$175.66M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$51.45M29.3%
INTER TERM TREAS$6.86M3.9%
IG FLOATING RATE$6.62M3.8%
CLO ETF$6.59M3.7%
REGAN FLTG RATE$6.54M3.7%
COMMON STOCK$5.86M3.3%
EXTENDED DUR$5.72M3.3%
Portfolio Concentration
Top 3$20.07M11.4%
4–10$38.64M22.0%
11–25$46.92M26.7%
Rest$70.04M39.9%
Top 3 weight
11.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares115.46K
TypeSH
Market value$6.86M
3.90%
Sole
0.00
Shared
0.00
None
115.46K
VANECK ETF TRUST
SOLEShares259.20K
TypeSH
Market value$6.62M
3.77%
Sole
0.00
Shared
0.00
None
259.20K
VANECK ETF TRUST
SOLEShares124.66K
TypeSH
Market value$6.59M
3.75%
Sole
0.00
Shared
0.00
None
124.66K
VALUED ADVISERS TR
SOLEShares256.77K
TypeSH
Market value$6.54M
3.72%
Sole
0.00
Shared
0.00
None
256.77K
APPLE INC
SOLEShares28.01K
TypeSH
Market value$6.22M
3.54%
Sole
0.00
Shared
0.00
None
28.01K
VANGUARD WORLD FD
SOLEShares80.49K
TypeSH
Market value$5.72M
3.26%
Sole
0.00
Shared
0.00
None
80.49K
ISHARES TR
SOLEShares62.73K
TypeSH
Market value$5.71M
3.25%
Sole
0.00
Shared
0.00
None
62.73K
BLACKSTONE SECD LENDING FD
SOLEShares155.82K
TypeSH
Market value$5.04M
2.87%
Sole
0.00
Shared
0.00
None
155.82K
VANGUARD BD INDEX FDS
SOLEShares95.03K
TypeSH
Market value$4.74M
2.70%
Sole
0.00
Shared
0.00
None
95.03K
VANGUARD SCOTTSDALE FDS
SOLEShares79.54K
TypeSH
Market value$4.67M
2.66%
Sole
0.00
Shared
0.00
None
79.54K
VANGUARD SCOTTSDALE FDS
SOLEShares56.25K
TypeSH
Market value$4.44M
2.53%
Sole
0.00
Shared
0.00
None
56.25K
ISHARES TR
SOLEShares44.53K
TypeSH
Market value$4.13M
2.35%
Sole
0.00
Shared
0.00
None
44.53K
BROADCOM INC
SOLEShares23.16K
TypeSH
Market value$3.88M
2.21%
Sole
0.00
Shared
0.00
None
23.16K
SELECT SECTOR SPDR TR
SOLEShares40.55K
TypeSH
Market value$3.79M
2.16%
Sole
0.00
Shared
0.00
None
40.55K
SPDR INDEX SHS FDS
SOLEShares125.49K
TypeSH
Market value$3.71M
2.11%
Sole
0.00
Shared
0.00
None
125.49K
SERIES PORTFOLIOS TR
SOLEShares124.24K
TypeSH
Market value$3.30M
1.88%
Sole
0.00
Shared
0.00
None
124.24K
VANGUARD INDEX FDS
SOLEShares17.48K
TypeSH
Market value$3.26M
1.85%
Sole
0.00
Shared
0.00
None
17.48K
SELECT SECTOR SPDR TR
SOLEShares20.07K
TypeSH
Market value$2.93M
1.67%
Sole
0.00
Shared
0.00
None
20.07K
GOLDMAN SACHS GROUP INC
SOLEShares5.25K
TypeSH
Market value$2.87M
1.63%
Sole
0.00
Shared
0.00
None
5.25K
INVESCO QQQ TR
SOLEShares5.93K
TypeSH
Market value$2.78M
1.58%
Sole
0.00
Shared
0.00
None
5.93K
AFFILIATED MANAGERS GROUP IN
SOLEShares16.02K
TypeSH
Market value$2.69M
1.53%
Sole
0.00
Shared
0.00
None
16.02K
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$2.43M
1.38%
Sole
0.00
Shared
0.00
None
6.48K
SELECT SECTOR SPDR TR
SOLEShares48.63K
TypeSH
Market value$2.42M
1.38%
Sole
0.00
Shared
0.00
None
48.63K
GE AEROSPACE
SOLEShares10.87K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
0.00
None
10.87K
WABTEC
SOLEShares11.62K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 115.46K | SH | $6.86M 3.90% | 0.00 | 0.00 | 115.46K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 259.20K | SH | $6.62M 3.77% | 0.00 | 0.00 | 259.20K |
VANECK ETF TRUSTSOLE | CLO ETF | 124.66K | SH | $6.59M 3.75% | 0.00 | 0.00 | 124.66K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 256.77K | SH | $6.54M 3.72% | 0.00 | 0.00 | 256.77K |
APPLE INCSOLE | COM | 28.01K | SH | $6.22M 3.54% | 0.00 | 0.00 | 28.01K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 80.49K | SH | $5.72M 3.26% | 0.00 | 0.00 | 80.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 62.73K | SH | $5.71M 3.25% | 0.00 | 0.00 | 62.73K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 155.82K | SH | $5.04M 2.87% | 0.00 | 0.00 | 155.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 95.03K | SH | $4.74M 2.70% | 0.00 | 0.00 | 95.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 79.54K | SH | $4.67M 2.66% | 0.00 | 0.00 | 79.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.25K | SH | $4.44M 2.53% | 0.00 | 0.00 | 56.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.53K | SH | $4.13M 2.35% | 0.00 | 0.00 | 44.53K |
BROADCOM INCSOLE | COM | 23.16K | SH | $3.88M 2.21% | 0.00 | 0.00 | 23.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.55K | SH | $3.79M 2.16% | 0.00 | 0.00 | 40.55K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 125.49K | SH | $3.71M 2.11% | 0.00 | 0.00 | 125.49K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 124.24K | SH | $3.30M 1.88% | 0.00 | 0.00 | 124.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.48K | SH | $3.26M 1.85% | 0.00 | 0.00 | 17.48K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.07K | SH | $2.93M 1.67% | 0.00 | 0.00 | 20.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.25K | SH | $2.87M 1.63% | 0.00 | 0.00 | 5.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.93K | SH | $2.78M 1.58% | 0.00 | 0.00 | 5.93K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 16.02K | SH | $2.69M 1.53% | 0.00 | 0.00 | 16.02K |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $2.43M 1.38% | 0.00 | 0.00 | 6.48K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.63K | SH | $2.42M 1.38% | 0.00 | 0.00 | 48.63K |
GE AEROSPACESOLE | COM NEW | 10.87K | SH | $2.18M 1.24% | 0.00 | 0.00 | 10.87K |
WABTECSOLE | COM | 11.62K | SH | $2.11M 1.20% | 0.00 | 0.00 | 11.62K |
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