The Analysis of CWC Advisors, LLC.'s Holdings
Currently, CWC Advisors, LLC. holds 150 types of securities in its portfolio with a total value $207.1M. In the most recent quarter, they have increased their positions in XLE (+43.1K shares, valued at $1.9M), KVUE (+97.1K shares, valued at $1.7M), AGG (+12.4K shares, valued at $1.2M); decreased their positions in EDV (-77.8K shares, valued at $5.1M), AMG (-4.3K shares, valued at $1.2M), LITE (-1.6K shares, valued at $579.4K); initiated new positions in KVUE (+97.1K shares, valued at $1.7M), AGG (+12.4K shares, valued at $1.2M), VWO (+20.6K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC21.8K shares-2.32%2025-12-312026-01-26
VGIT VANGUARD SCOTTSDALE FDS121.1K shares0.79%2025-12-312026-01-26 AAPL APPLE INC26.2K shares-3.31%2025-12-312026-01-26 CLOI VANECK ETF TRUST132.0K shares4.41%2025-12-312026-01-26 NVDA NVIDIA CORPORATION32.0K shares2.84%2025-12-312026-01-26 TLT ISHARES TR61.7K shares-4.29%2025-12-312026-01-26 FLTR VANECK ETF TRUST202.7K shares6.05%2025-12-312026-01-26 MBSF VALUED ADVISERS TR201.2K shares6.05%2025-12-312026-01-26 VUSB VANGUARD BD INDEX FDS99.7K shares1.90%2025-12-312026-01-26 CWI SPDR INDEX SHS FDS137.3K shares1.39%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC5.5K shares-0.44%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS80.8K shares-1.66%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS59.3K shares1.37%2025-12-312026-01-26 BXSL BLACKSTONE SECD LENDING FD166.5K shares2.96%2025-12-312026-01-26 IVW ISHARES TR34.7K shares0.66%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR84.0K shares105.22%2025-12-312026-01-26 CLOZ SERIES PORTFOLIOS TR141.2K shares6.92%2025-12-312026-01-26 MSFT MICROSOFT CORP7.7K shares0.12%2025-12-312026-01-26 VBR VANGUARD INDEX FDS17.2K shares-2.29%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE11.4K shares-0.40%2025-12-312026-01-26 AMG AFFILIATED MANAGERS GROUP IN12.0K shares-26.42%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR21.5K shares-0.22%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR49.1K shares-0.43%2025-12-312026-01-26 WAB WABTEC11.7K shares-0.45%2025-12-312026-01-26 WFC WELLS FARGO CO NEW25.4K shares-0.47%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC7.0K shares-4.40%2025-12-312026-01-26 QCOM QUALCOMM INC11.7K shares-0.56%2025-12-312026-01-26 IWM ISHARES TR8.1K shares39.91%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR25.3K shares-0.34%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR15.7K shares-0.41%2025-12-312026-01-26 PSX PHILLIPS 6613.2K shares-1.37%2025-12-312026-01-26 KVUE KENVUE INC97.1K sharesnew addition2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR60.6K shares-0.36%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL23.4K shares-0.44%2025-12-312026-01-26 NKE NIKE INC25.3K shares15.87%2025-12-312026-01-26 AMZN AMAZON COM INC6.4K shares3.88%2025-12-312026-01-26 ESGU ISHARES TR9.4K shares0.01%2025-12-312026-01-26 DIS DISNEY WALT CO12.3K shares-9.52%2025-12-312026-01-26 OUNZ VANECK MERK GOLD ETF32.0K shares-3.39%2025-12-312026-01-26 CME CME GROUP INC4.8K shares-0.45%2025-12-312026-01-26 ALPHABET INC ALPHABET INC4.2K shares4.45%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC4.5K shares-0.88%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC4.4K shares-0.48%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC10.4K shares-1.16%2025-12-312026-01-26 AGG ISHARES TR12.4K sharesnew addition2025-12-312026-01-26 TIP ISHARES TR10.9K shares5.18%2025-12-312026-01-26 DIVO AMPLIFY ETF TR26.5K shares5.25%2025-12-312026-01-26 XLB SELECT SECTOR SPDR TR24.6K shares99.21%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F20.6K sharesnew addition2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR25.6K shares99.25%2025-12-312026-01-26 INDA ISHARES TR18.6K shares5.09%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS3.4K shares1.48%2025-12-312026-01-26 TSLA TESLA INC2.2K shares-14.81%2025-12-312026-01-26 VTV VANGUARD INDEX FDS4.7K shares6.22%2025-12-312026-01-26 TXN TEXAS INSTRS INC5.2K shares-1.09%2025-12-312026-01-26 CSCO CISCO SYS INC11.5K shares-0.76%2025-12-312026-01-26 META META PLATFORMS INC1.3K shares4.28%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.2K shares113.47%2025-12-312026-01-26 LUV SOUTHWEST AIRLS CO20.3K shares-0.74%2025-12-312026-01-26 WMT WALMART INC6.9K shares-6.60%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I9.3K shares-2.88%2025-12-312026-01-26 XOM EXXON MOBIL CORP6.3K shares0.29%2025-12-312026-01-26 JLL JONES LANG LASALLE INC2.2K shares-0.14%2025-12-312026-01-26 SCHZ SCHWAB STRATEGIC TR31.3K shares-0.39%2025-12-312026-01-26 MTZ MASTEC INC3.3K shares-0.69%2025-12-312026-01-26 BROS DUTCH BROS INC11.5K shares-0.10%2025-12-312026-01-26 XBI SPDR SERIES TRUST5.7K shares-0.28%2025-12-312026-01-26 GDX VANECK ETF TRUST7.9K shares-1.35%2025-12-312026-01-26 LGND LIGAND PHARMACEUTICALS INC3.5K shares-0.20%2025-12-312026-01-26 EWW ISHARES INC9.5K shares0.35%2025-12-312026-01-26 BRO BROWN & BROWN INC8.2K shares0.13%2025-12-312026-01-26 LSCC LATTICE SEMICONDUCTOR CORP8.9K shares-0.10%2025-12-312026-01-26 GEV GE VERNOVA INC951 shares-0.63%2025-12-312026-01-26 BRCB BLACK ROCK COFFEE BAR INC27.9K sharesnew addition2025-12-312026-01-26 COLB COLUMBIA BKG SYS INC21.9K shares-9.88%2025-12-312026-01-26 NTNX NUTANIX INC11.6K shares105.22%2025-12-312026-01-26 ETFS GOLD TR ETFS GOLD TR14.5K shares-3.42%2025-12-312026-01-26 STRL STERLING INFRASTRUCTURE INC1.9K shares-0.11%2025-12-312026-01-26 SIVR ABRDN SILVER ETF TRUST8.5K shares-6.23%2025-12-312026-01-26 BGC BGC GROUP INC63.8K shares-0.15%2025-12-312026-01-26 CMA COMERICA INC6.5K shares-2.72%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW653 shares3.49%2025-12-312026-01-26 LITE LUMENTUM HLDGS INC1.5K shares-50.86%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR19.6K shares-0.26%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR18.4K shares-0.28%2025-12-312026-01-26 ORCL ORACLE CORP2.8K shares-2.47%2025-12-312026-01-26 HODL VANECK BITCOIN ETF21.6K shares5.71%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.1.6K shares3.19%2025-12-312026-01-26 MGK VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP1.1K shares-2.75%2025-12-312026-01-26 NJAN INNOVATOR ETFS TRUST9.5K shares-4.85%2025-12-312026-01-26 MET METLIFE INC6.6K shares-2.12%2025-12-312026-01-26 MMSI MERIT MED SYS INC5.8K shares-1.47%2025-12-312026-01-26 COLM COLUMBIA SPORTSWEAR CO9.0K shares-16.37%2025-12-312026-01-26 MINT PIMCO ETF TR4.8K shares-54.33%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR19.9K shares0.83%2025-12-312026-01-26 EAGG ISHARES TR9.7K shares0.38%2025-12-312026-01-26 HRB BLOCK H & R INC10.5K shares-2.00%2025-12-312026-01-26 NMRK NEWMARK GROUP INC25.8K shares-0.13%2025-12-312026-01-26 SGC SUPERIOR GROUP OF CO INC44.5K shares-11.05%2025-12-312026-01-26 SHE SPDR SERIES TRUST3.3K shares0.00%2025-12-312026-01-26 UNOV INNOVATOR ETFS TRUST11.3K sharesnew addition2025-12-312026-01-26 NZAC SPDR INDEX SHS FDS10.0K shares0.07%2025-12-312026-01-26 IEF ISHARES TR4.3K shares-12.05%2025-12-312026-01-26 BBSI BARRETT BUSINESS SVCS INC11.0K shares-0.72%2025-12-312026-01-26 TGTX TG THERAPEUTICS INC13.2K shares-6.97%2025-12-312026-01-26 SCHC SCHWAB STRATEGIC TR8.6K shares-0.30%2025-12-312026-01-26 XMHQ INVESCO EXCHANGE TRADED FD T3.8K shares31.12%2025-12-312026-01-26 ESGD ISHARES TR4.1K shares0.07%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR11.8K shares6.83%2025-12-312026-01-26 EDV VANGUARD WORLD FD5.9K shares-92.91%2025-12-312026-01-26 HAE HAEMONETICS CORP MASS4.5K shares-0.15%2025-12-312026-01-26 TUA SIMPLIFY EXCHANGE TRADED FUN16.1K shares2.41%2025-12-312026-01-26 SYNA SYNAPTICS INC4.7K shares-11.05%2025-12-312026-01-26 CCS CENTURY CMNTYS INC5.8K shares-1.79%2025-12-312026-01-26 XLRE SELECT SECTOR SPDR TR8.2K shares15.43%2025-12-312026-01-26 BAC BANK AMERICA CORP5.9K shares-1.42%2025-12-312026-01-26 USPH U S PHYSICAL THERAPY4.2K shares-11.67%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR10.5K shares8.95%2025-12-312026-01-26 SCHP SCHWAB STRATEGIC TR11.6K shares-0.36%2025-12-312026-01-26 GSST GOLDMAN SACHS ETF TR6.1K shares4.03%2025-12-312026-01-26 HCKT HACKETT GROUP INC15.4K shares-7.20%2025-12-312026-01-26 NAUG INNOVATOR ETFS TRUST10.2K shares6.33%2025-12-312026-01-26 VITL VITAL FARMS INC9.4K shares-0.15%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR2.8K shares24.67%2025-12-312026-01-26 EMR EMERSON ELEC CO2.1K sharesnew addition2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO5.1K shares-0.04%2025-12-312026-01-26 DHX DHI GROUP INC175.8K shares-27.74%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F5.4K shares-0.07%2025-12-312026-01-26 ARKB ARK 21SHARES BITCOIN ETF8.8K shares3.96%2025-12-312026-01-26 IWF ISHARES TR539 shares0.00%2025-12-312026-01-26 GRNB VANECK ETF TRUST10.5K shares0.54%2025-12-312026-01-26 USB US BANCORP DEL4.4K shares0.00%2025-12-312026-01-26 PDP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-12-312026-01-26 NUSC NUSHARES ETF TR5.2K shares0.06%2025-12-312026-01-26 IVV ISHARES TR322 shares-7.20%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-01-26 TRNO TERRENO RLTY CORP3.7K shares-1.42%2025-12-312026-01-26 SMDV PROSHARES TR3.3K shares0.00%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST5.3K shares0.00%2025-12-312026-01-26 GQGU ADVISORS INNER CIRCLE FD III8.6K sharesnew addition2025-12-312026-01-26 SUSB ISHARES TR8.2K shares0.73%2025-12-312026-01-26 PDI PIMCO DYNAMIC INCOME FD10.8K shares0.00%2025-12-312026-01-26 AGNC AGNC INVT CORP11.8K shares0.00%2025-12-312026-01-26 INN SUMMIT HOTEL PPTYS INC20.3K shares-28.02%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available