Filed: 7/10/2025ACC: 0001941040-25-000345
📋 What this filing means
CWC ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $193.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$193.51M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$62.28M32.2%
INTER TERM TREAS$7.13M3.7%
CLO ETF$6.68M3.5%
IG FLOATING RATE$6.66M3.4%
REGAN FLTG RATE$6.63M3.4%
S&P 500 GRWT ETF$5.67M2.9%
20 YR TR BD ETF$5.65M2.9%
Portfolio Concentration
Top 3$20.47M10.6%
4–10$40.12M20.7%
11–25$56.28M29.1%
Rest$76.63M39.6%
Top 3 weight
10.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares119.16K
TypeSH
Market value$7.13M
3.68%
Sole
0.00
Shared
0.00
None
119.16K
VANECK ETF TRUST
SOLEShares126.17K
TypeSH
Market value$6.68M
3.45%
Sole
0.00
Shared
0.00
None
126.17K
VANECK ETF TRUST
SOLEShares261.37K
TypeSH
Market value$6.66M
3.44%
Sole
0.00
Shared
0.00
None
261.37K
VALUED ADVISERS TR
SOLEShares259.92K
TypeSH
Market value$6.63M
3.43%
Sole
0.00
Shared
0.00
None
259.92K
BROADCOM INC
SOLEShares22.36K
TypeSH
Market value$6.16M
3.19%
Sole
0.00
Shared
0.00
None
22.36K
ISHARES TR
SOLEShares51.45K
TypeSH
Market value$5.67M
2.93%
Sole
0.00
Shared
0.00
None
51.45K
ISHARES TR
SOLEShares64K
TypeSH
Market value$5.65M
2.92%
Sole
0.00
Shared
0.00
None
64K
APPLE INC
SOLEShares27.04K
TypeSH
Market value$5.55M
2.87%
Sole
0.00
Shared
0.00
None
27.04K
VANGUARD WORLD FD
SOLEShares82.35K
TypeSH
Market value$5.54M
2.86%
Sole
0.00
Shared
0.00
None
82.35K
BLACKSTONE SECD LENDING FD
SOLEShares160.10K
TypeSH
Market value$4.92M
2.54%
Sole
0.00
Shared
0.00
None
160.10K
VANGUARD BD INDEX FDS
SOLEShares97.44K
TypeSH
Market value$4.86M
2.51%
Sole
0.00
Shared
0.00
None
97.44K
VANGUARD SCOTTSDALE FDS
SOLEShares81.87K
TypeSH
Market value$4.81M
2.49%
Sole
0.00
Shared
0.00
None
81.87K
VANGUARD SCOTTSDALE FDS
SOLEShares58.06K
TypeSH
Market value$4.62M
2.39%
Sole
0.00
Shared
0.00
None
58.06K
NVIDIA CORPORATION
SOLEShares29.15K
TypeSH
Market value$4.61M
2.38%
Sole
0.00
Shared
0.00
None
29.15K
SPDR INDEX SHS FDS
SOLEShares132.75K
TypeSH
Market value$4.34M
2.24%
Sole
0.00
Shared
0.00
None
132.75K
GOLDMAN SACHS GROUP INC
SOLEShares5.35K
TypeSH
Market value$3.79M
1.96%
Sole
0.00
Shared
0.00
None
5.35K
INVESCO QQQ TR
SOLEShares6.86K
TypeSH
Market value$3.78M
1.95%
Sole
0.00
Shared
0.00
None
6.86K
SERIES PORTFOLIOS TR
SOLEShares137.50K
TypeSH
Market value$3.68M
1.90%
Sole
0.00
Shared
0.00
None
137.50K
SELECT SECTOR SPDR TR
SOLEShares41.23K
TypeSH
Market value$3.50M
1.81%
Sole
0.00
Shared
0.00
None
41.23K
VANGUARD INDEX FDS
SOLEShares17.75K
TypeSH
Market value$3.46M
1.79%
Sole
0.00
Shared
0.00
None
17.75K
MICROSOFT CORP
SOLEShares6.68K
TypeSH
Market value$3.32M
1.72%
Sole
0.00
Shared
0.00
None
6.68K
AFFILIATED MANAGERS GROUP IN
SOLEShares16.47K
TypeSH
Market value$3.24M
1.67%
Sole
0.00
Shared
0.00
None
16.47K
GE AEROSPACE
SOLEShares11.17K
TypeSH
Market value$2.88M
1.49%
Sole
0.00
Shared
0.00
None
11.17K
SELECT SECTOR SPDR TR
SOLEShares20.73K
TypeSH
Market value$2.79M
1.44%
Sole
0.00
Shared
0.00
None
20.73K
SELECT SECTOR SPDR TR
SOLEShares50.02K
TypeSH
Market value$2.62M
1.35%
Sole
0.00
Shared
0.00
None
50.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 119.16K | SH | $7.13M 3.68% | 0.00 | 0.00 | 119.16K |
VANECK ETF TRUSTSOLE | CLO ETF | 126.17K | SH | $6.68M 3.45% | 0.00 | 0.00 | 126.17K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 261.37K | SH | $6.66M 3.44% | 0.00 | 0.00 | 261.37K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 259.92K | SH | $6.63M 3.43% | 0.00 | 0.00 | 259.92K |
BROADCOM INCSOLE | COM | 22.36K | SH | $6.16M 3.19% | 0.00 | 0.00 | 22.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.45K | SH | $5.67M 2.93% | 0.00 | 0.00 | 51.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 64K | SH | $5.65M 2.92% | 0.00 | 0.00 | 64K |
APPLE INCSOLE | COM | 27.04K | SH | $5.55M 2.87% | 0.00 | 0.00 | 27.04K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 82.35K | SH | $5.54M 2.86% | 0.00 | 0.00 | 82.35K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 160.10K | SH | $4.92M 2.54% | 0.00 | 0.00 | 160.10K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 97.44K | SH | $4.86M 2.51% | 0.00 | 0.00 | 97.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 81.87K | SH | $4.81M 2.49% | 0.00 | 0.00 | 81.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.06K | SH | $4.62M 2.39% | 0.00 | 0.00 | 58.06K |
NVIDIA CORPORATIONSOLE | COM | 29.15K | SH | $4.61M 2.38% | 0.00 | 0.00 | 29.15K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 132.75K | SH | $4.34M 2.24% | 0.00 | 0.00 | 132.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.35K | SH | $3.79M 1.96% | 0.00 | 0.00 | 5.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.86K | SH | $3.78M 1.95% | 0.00 | 0.00 | 6.86K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 137.50K | SH | $3.68M 1.90% | 0.00 | 0.00 | 137.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.23K | SH | $3.50M 1.81% | 0.00 | 0.00 | 41.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.75K | SH | $3.46M 1.79% | 0.00 | 0.00 | 17.75K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $3.32M 1.72% | 0.00 | 0.00 | 6.68K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 16.47K | SH | $3.24M 1.67% | 0.00 | 0.00 | 16.47K |
GE AEROSPACESOLE | COM NEW | 11.17K | SH | $2.88M 1.49% | 0.00 | 0.00 | 11.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.73K | SH | $2.79M 1.44% | 0.00 | 0.00 | 20.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 50.02K | SH | $2.62M 1.35% | 0.00 | 0.00 | 50.02K |
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