Filed: 10/10/2025ACC: 0001941040-25-000544
📋 What this filing means
CWC ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $204.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$204.23M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$72.32M35.4%
INTER TERM TREAS$7.21M3.5%
CLO ETF$6.71M3.3%
20 YR TR BD ETF$5.76M2.8%
EXTENDED DUR$5.73M2.8%
COM NEW$5.62M2.8%
COMMON STOCK$4.94M2.4%
Portfolio Concentration
Top 3$21.49M10.5%
4–10$38.63M18.9%
11–25$58.13M28.5%
Rest$85.97M42.1%
Top 3 weight
10.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
BROADCOM INC
SOLEShares22.37K
TypeSH
Market value$7.38M
3.61%
Sole
0.00
Shared
0.00
None
22.37K
VANGUARD SCOTTSDALE FDS
SOLEShares120.18K
TypeSH
Market value$7.21M
3.53%
Sole
0.00
Shared
0.00
None
120.18K
APPLE INC
SOLEShares27.10K
TypeSH
Market value$6.90M
3.38%
Sole
0.00
Shared
0.00
None
27.10K
VANECK ETF TRUST
SOLEShares126.44K
TypeSH
Market value$6.71M
3.29%
Sole
0.00
Shared
0.00
None
126.44K
NVIDIA CORPORATION
SOLEShares31.12K
TypeSH
Market value$5.81M
2.84%
Sole
0.00
Shared
0.00
None
31.12K
ISHARES TR
SOLEShares64.49K
TypeSH
Market value$5.76M
2.82%
Sole
0.00
Shared
0.00
None
64.49K
VANGUARD WORLD FD
SOLEShares83.71K
TypeSH
Market value$5.73M
2.81%
Sole
0.00
Shared
0.00
None
83.71K
VANGUARD BD INDEX FDS
SOLEShares97.80K
TypeSH
Market value$4.89M
2.39%
Sole
0.00
Shared
0.00
None
97.80K
VANECK ETF TRUST
SOLEShares191.18K
TypeSH
Market value$4.89M
2.39%
Sole
0.00
Shared
0.00
None
191.18K
VANGUARD SCOTTSDALE FDS
SOLEShares82.17K
TypeSH
Market value$4.84M
2.37%
Sole
0.00
Shared
0.00
None
82.17K
VALUED ADVISERS TR
SOLEShares189.75K
TypeSH
Market value$4.83M
2.37%
Sole
0.00
Shared
0.00
None
189.75K
SPDR INDEX SHS FDS
SOLEShares135.41K
TypeSH
Market value$4.73M
2.32%
Sole
0.00
Shared
0.00
None
135.41K
VANGUARD SCOTTSDALE FDS
SOLEShares58.48K
TypeSH
Market value$4.67M
2.29%
Sole
0.00
Shared
0.00
None
58.48K
GOLDMAN SACHS GROUP INC
SOLEShares5.50K
TypeSH
Market value$4.38M
2.14%
Sole
0.00
Shared
0.00
None
5.50K
BLACKSTONE SECD LENDING FD
SOLEShares161.72K
TypeSH
Market value$4.22M
2.06%
Sole
0.00
Shared
0.00
None
161.72K
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$4.16M
2.04%
Sole
0.00
Shared
0.00
None
34.44K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
7.71K
AFFILIATED MANAGERS GROUP IN
SOLEShares16.31K
TypeSH
Market value$3.89M
1.90%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD INDEX FDS
SOLEShares17.61K
TypeSH
Market value$3.68M
1.80%
Sole
0.00
Shared
0.00
None
17.61K
SELECT SECTOR SPDR TR
SOLEShares40.92K
TypeSH
Market value$3.66M
1.79%
Sole
0.00
Shared
0.00
None
40.92K
SERIES PORTFOLIOS TR
SOLEShares132.07K
TypeSH
Market value$3.54M
1.73%
Sole
0.00
Shared
0.00
None
132.07K
GE AEROSPACE
SOLEShares11.48K
TypeSH
Market value$3.45M
1.69%
Sole
0.00
Shared
0.00
None
11.48K
INVESCO QQQ TR
SOLEShares5.28K
TypeSH
Market value$3.17M
1.55%
Sole
0.00
Shared
0.00
None
5.28K
SELECT SECTOR SPDR TR
SOLEShares21.54K
TypeSH
Market value$3.00M
1.47%
Sole
0.00
Shared
0.00
None
21.54K
ACCENTURE PLC IRELAND
SOLEShares11.21K
TypeSH
Market value$2.76M
1.35%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 22.37K | SH | $7.38M 3.61% | 0.00 | 0.00 | 22.37K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 120.18K | SH | $7.21M 3.53% | 0.00 | 0.00 | 120.18K |
APPLE INCSOLE | COM | 27.10K | SH | $6.90M 3.38% | 0.00 | 0.00 | 27.10K |
VANECK ETF TRUSTSOLE | CLO ETF | 126.44K | SH | $6.71M 3.29% | 0.00 | 0.00 | 126.44K |
NVIDIA CORPORATIONSOLE | COM | 31.12K | SH | $5.81M 2.84% | 0.00 | 0.00 | 31.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.49K | SH | $5.76M 2.82% | 0.00 | 0.00 | 64.49K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 83.71K | SH | $5.73M 2.81% | 0.00 | 0.00 | 83.71K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 97.80K | SH | $4.89M 2.39% | 0.00 | 0.00 | 97.80K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 191.18K | SH | $4.89M 2.39% | 0.00 | 0.00 | 191.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 82.17K | SH | $4.84M 2.37% | 0.00 | 0.00 | 82.17K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 189.75K | SH | $4.83M 2.37% | 0.00 | 0.00 | 189.75K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 135.41K | SH | $4.73M 2.32% | 0.00 | 0.00 | 135.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.48K | SH | $4.67M 2.29% | 0.00 | 0.00 | 58.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.50K | SH | $4.38M 2.14% | 0.00 | 0.00 | 5.50K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 161.72K | SH | $4.22M 2.06% | 0.00 | 0.00 | 161.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.44K | SH | $4.16M 2.04% | 0.00 | 0.00 | 34.44K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $4.00M 1.96% | 0.00 | 0.00 | 7.71K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 16.31K | SH | $3.89M 1.90% | 0.00 | 0.00 | 16.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.61K | SH | $3.68M 1.80% | 0.00 | 0.00 | 17.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.92K | SH | $3.66M 1.79% | 0.00 | 0.00 | 40.92K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 132.07K | SH | $3.54M 1.73% | 0.00 | 0.00 | 132.07K |
GE AEROSPACESOLE | COM NEW | 11.48K | SH | $3.45M 1.69% | 0.00 | 0.00 | 11.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.28K | SH | $3.17M 1.55% | 0.00 | 0.00 | 5.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.54K | SH | $3.00M 1.47% | 0.00 | 0.00 | 21.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.21K | SH | $2.76M 1.35% | 0.00 | 0.00 | 11.21K |
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