CWC Advisors, LLC. 13F Holdings
CIK 0001520683 · LAKE OSWEGO, OR
As of Sep 30, 2025, CWC Advisors, LLC. reported 146 positions worth $204.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 22,367 | $7.4M | 3.61% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 120,176 | $7.2M | 3.53% |
| APPLE INC | AAPL | Technology | 27,104 | $6.9M | 3.38% |
| VANECK CLO ETF | CLOI | — | 126,442 | $6.7M | 3.29% |
| NVIDIA CORP | NVDA | Technology | 31,119 | $5.8M | 2.84% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 64,494 | $5.8M | 2.82% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 83,712 | $5.7M | 2.81% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 97,803 | $4.9M | 2.39% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 191,175 | $4.9M | 2.39% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 82,170 | $4.8M | 2.37% |
| REGAN FLOATING RATE MBS ETF | MBSF | — | 189,751 | $4.8M | 2.37% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 135,415 | $4.7M | 2.32% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 58,482 | $4.7M | 2.29% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5,495 | $4.4M | 2.14% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 161,716 | $4.2M | 2.06% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 34,440 | $4.2M | 2.04% |
| MICROSOFT CORP | MSFT | Technology | 7,715 | $4.0M | 1.96% |
| AFFILIATED MANAGERS GROUP INC | AMG | Financial Services | 16,309 | $3.9M | 1.90% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 17,615 | $3.7M | 1.80% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 40,925 | $3.7M | 1.79% |
| ELDRIDGE BBB-B CLO ETF | CLOZ | — | 132,075 | $3.5M | 1.73% |
| GE AEROSPACE | GE | Industrials | 11,479 | $3.5M | 1.69% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,282 | $3.2M | 1.55% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 21,542 | $3.0M | 1.47% |
| ACCENTURE PLC | ACN | Technology | 11,209 | $2.8M | 1.35% |