Sponsored

The Analysis of CWC Advisors, LLC.'s Holdings & P&L

Currently, CWC Advisors, LLC. holds 149 types of securities in its portfolio with a total value $210.1M. In the most recent quarter, they have increased their positions in VUSB (+135.2K shares, valued at $6.7M), SPAB (+189.1K shares, valued at $4.8M), VBIL (+12.2K shares, valued at $925.9K); decreased their positions in GS (-2.4K shares, valued at $2.1M), SPY (-677 shares, valued at $440.3K), LITE (-623 shares, valued at $437.8K); initiated new positions in SPAB (+189.1K shares, valued at $4.8M), VBIL (+12.2K shares, valued at $925.9K), FITB (+12.5K shares, valued at $580.1K).

1M P&L

+6.1M+3.07%

3M P&L

+4.9M+2.45%

HY P&L

+13.8M+7.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.7M

62.5%

2Semiconductors10.4M

5.4%

3Consumer Electronics6.6M

3.4%

Top Industries by Stock Count

1N/A71 stocks

50.7%

2Semiconductors6 stocks

4.3%

3Banks - Diversified3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUSB VANGUARD BD INDEX FDS234.8K shares135.64%2026-03-312026-04-16

VGIT VANGUARD SCOTTSDALE FDS124.2K shares2.53%2026-03-312026-04-16

CLOI VANECK ETF TRUST132.9K shares0.67%2026-03-312026-04-16

BROADCOM INC BROADCOM INC21.7K shares-0.65%2026-03-312026-04-16

AAPL APPLE INC26.0K shares-0.97%2026-03-312026-04-16

TLT ISHARES TR69.2K shares12.11%2026-03-312026-04-16

NVDA NVIDIA CORPORATION31.5K shares-1.55%2026-03-312026-04-16

FLTR VANECK ETF TRUST206.5K shares1.87%2026-03-312026-04-16

Sponsored

MBSF VALUED ADVISERS TR204.6K shares1.68%2026-03-312026-04-16

CWI SPDR INDEX SHS FDS138.6K shares0.92%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR81.8K shares-2.64%2026-03-312026-04-16

VGSH VANGUARD SCOTTSDALE FDS84.2K shares4.20%2026-03-312026-04-16

SPAB SPDR SERIES TRUST189.1K sharesnew addition2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS61.1K shares3.00%2026-03-312026-04-16

IVW ISHARES TR35.6K shares2.64%2026-03-312026-04-16

VBR VANGUARD INDEX FDS17.3K shares0.29%2026-03-312026-04-16

Sponsored

CLOZ SERIES PORTFOLIOS TR143.5K shares1.64%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE11.4K shares-0.65%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR21.4K shares-0.62%2026-03-312026-04-16

AMG AFFILIATED MANAGERS GROUP11.3K shares-5.76%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR5.3K shares1.05%2026-03-312026-04-16

WAB WABTEC11.7K shares-0.19%2026-03-312026-04-16

IWM ISHARES TR11.6K shares42.55%2026-03-312026-04-16

MSFT MICROSOFT CORP7.7K shares0.03%2026-03-312026-04-16

Sponsored

GS GOLDMAN SACHS GROUP INC3.0K shares-44.40%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR48.7K shares-0.76%2026-03-312026-04-16

PSX PHILLIPS 6613.0K shares-0.96%2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.5K shares3.40%2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR25.2K shares-0.60%2026-03-312026-04-16

WFC WELLS FARGO & CO25.2K shares-0.84%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC7.2K shares3.79%2026-03-312026-04-16

KVUE KENVUE INC105.1K shares8.28%2026-03-312026-04-16

Sponsored

XLC SELECT SECTOR SPDR TR15.6K shares-0.61%2026-03-312026-04-16

NKE NIKE INC30.6K shares20.93%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC4.6K shares1.13%2026-03-312026-04-16

DAL DELTA AIR LINES INC23.1K shares-1.32%2026-03-312026-04-16

OUNZ VANECK MERK GOLD ETF33.3K shares4.11%2026-03-312026-04-16

QCOM QUALCOMM INC11.6K shares-1.21%2026-03-312026-04-16

LHX L3HARRIS TECHNOLOGIES INC4.3K shares-1.65%2026-03-312026-04-16

CME CME GROUP INC4.8K shares-1.28%2026-03-312026-04-16

Sponsored

SCHX SCHWAB STRATEGIC TR53.7K shares-11.46%2026-03-312026-04-16

JCI JOHNSON CONTROLS INTERNATION10.3K shares-0.59%2026-03-312026-04-16

ESGU ISHARES TR9.4K shares0.00%2026-03-312026-04-16

TIP ISHARES TR11.4K shares4.95%2026-03-312026-04-16

ALPHABET INC ALPHABET INC4.3K shares3.38%2026-03-312026-04-16

AMZN AMAZON COM INC6.0K shares-6.33%2026-03-312026-04-16

DIS DISNEY WALT CO12.9K shares5.43%2026-03-312026-04-16

DIVO AMPLIFY ETF TR27.3K shares2.75%2026-03-312026-04-16

Sponsored

XLB SELECT SECTOR SPDR TR24.2K shares-1.55%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR25.5K shares-0.67%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F21.3K shares3.57%2026-03-312026-04-16

XOM EXXON MOBIL CORP6.4K shares0.98%2026-03-312026-04-16

MTZ MASTEC INC3.2K shares-3.10%2026-03-312026-04-16

TXN TEXAS INSTRS INC5.2K shares-0.04%2026-03-312026-04-16

VTV VANGUARD INDEX FDS5.0K shares6.84%2026-03-312026-04-16

INDA ISHARES TR20.4K shares9.54%2026-03-312026-04-16

Sponsored

VBIL VANGUARD INSTL INDEX FD12.2K sharesnew addition2026-03-312026-04-16

CSCO CISCO SYS INC11.4K shares-0.45%2026-03-312026-04-16

BRCB BLACK ROCK COFFEE BAR INC68.4K shares145.13%2026-03-312026-04-16

WMT WALMART INC6.9K shares-0.58%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS3.4K shares1.81%2026-03-312026-04-16

TSLA TESLA INC2.2K shares3.72%2026-03-312026-04-16

GEV GE VERNOVA INC931 shares-2.10%2026-03-312026-04-16

META META PLATFORMS INC1.4K shares3.50%2026-03-312026-04-16

Sponsored

GDX VANECK ETF TRUST8.4K shares6.00%2026-03-312026-04-16

NJAN INNOVATOR ETFS TRUST14.4K shares50.93%2026-03-312026-04-16

LUV SOUTHWEST AIRLS CO20.1K shares-1.00%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.2K shares-0.55%2026-03-312026-04-16

STRL STERLING INFRASTRUCTURE INC1.8K shares-3.37%2026-03-312026-04-16

XBI SPDR SERIES TRUST5.6K shares-1.07%2026-03-312026-04-16

SCHZ SCHWAB STRATEGIC TR30.6K shares-2.10%2026-03-312026-04-16

EWW ISHARES INC9.3K shares-2.14%2026-03-312026-04-16

Sponsored

COST COSTCO WHOLESALE CORPORATION697 shares6.74%2026-03-312026-04-16

LGND LIGAND PHARMACEUTICALS INC3.4K shares-4.02%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP1.1K shares-0.36%2026-03-312026-04-16

GEHC GE HEALTHCARE TECHNOLOGIES I9.2K shares-1.02%2026-03-312026-04-16

JLL JONES LANG LASALLE INC2.1K shares-2.85%2026-03-312026-04-16

COLB COLUMBIA BKG SYS INC23.5K shares7.34%2026-03-312026-04-16

DHX DHI GROUP INC227.1K shares29.19%2026-03-312026-04-16

TGTX TG THERAPEUTICS INC19.1K shares44.19%2026-03-312026-04-16

Sponsored

LITE LUMENTUM HLDGS INC896 shares-41.01%2026-03-312026-04-16

SIVR ABRDN SILVER ETF TRUST8.7K shares3.20%2026-03-312026-04-16

BGC BGC GROUP INC62.0K shares-2.93%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC4.8K shares-0.19%2026-03-312026-04-16

FITB FIFTH THIRD BANCORP12.5K sharesnew addition2026-03-312026-04-16

BROS DUTCH BROS INC11.3K shares-1.95%2026-03-312026-04-16

BRO BROWN & BROWN INC8.5K shares3.53%2026-03-312026-04-16

COLM COLUMBIA SPORTSWEAR CO9.7K shares8.47%2026-03-312026-04-16

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP5.7K shares-35.48%2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR18.1K shares-7.54%2026-03-312026-04-16

SCHM SCHWAB STRATEGIC TR16.8K shares-8.59%2026-03-312026-04-16

ETFS GOLD TR ETFS GOLD TR11.4K shares-21.41%2026-03-312026-04-16

SGC SUPERIOR GROUP OF CO INC49.1K shares10.36%2026-03-312026-04-16

IEF ISHARES TR5.2K shares20.42%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO1.7K shares0.36%2026-03-312026-04-16

MGK VANGUARD WORLD FD1.3K shares0.00%2026-03-312026-04-16

Sponsored

UNOV INNOVATOR ETFS TRUST12.4K shares10.38%2026-03-312026-04-16

EAGG ISHARES TR9.7K shares0.00%2026-03-312026-04-16

MET METLIFE INC6.5K shares-0.64%2026-03-312026-04-16

XMHQ INVESCO EXCHANGE TRADED FD T4.4K shares16.58%2026-03-312026-04-16

NTNX NUTANIX INC12.0K shares3.48%2026-03-312026-04-16

ORCL ORACLE CORP2.9K shares2.61%2026-03-312026-04-16

SHE SPDR SERIES TRUST3.3K shares0.03%2026-03-312026-04-16

NZAC SPDR INDEX SHS FDS10.0K shares0.00%2026-03-312026-04-16

Sponsored

MMSI MERIT MED SYS INC5.7K shares-1.70%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR15.9K shares-19.71%2026-03-312026-04-16

ESGD ISHARES TR4.1K shares0.00%2026-03-312026-04-16

XLRE SELECT SECTOR SPDR TR9.4K shares15.01%2026-03-312026-04-16

SCHC SCHWAB STRATEGIC TR8.0K shares-6.66%2026-03-312026-04-16

AVUV AMERICAN CENTY ETF TR3.4K shares19.65%2026-03-312026-04-16

NMRK NEWMARK GROUP INC24.7K shares-4.40%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T559 shares-54.77%2026-03-312026-04-16

Sponsored

EDV VANGUARD WORLD FD5.5K shares-7.16%2026-03-312026-04-16

SYNA SYNAPTICS INC5.1K shares8.76%2026-03-312026-04-16

USPH U S PHYSICAL THERAPY4.4K shares5.77%2026-03-312026-04-16

CCS CENTURY COMMUNITIES INC5.7K shares-1.32%2026-03-312026-04-16

HRB BLOCK H & R INC10.3K shares-1.65%2026-03-312026-04-16

BBSI BARRETT BUSINESS SVCS INC10.6K shares-3.43%2026-03-312026-04-16

TUA SIMPLIFY EXCHANGE TRADED FUN14.6K shares-9.45%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO5.0K shares-0.79%2026-03-312026-04-16

Sponsored

SCHP SCHWAB STRATEGIC TR11.4K shares-2.09%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL612 shares0.82%2026-03-312026-04-16

BAC BANK AMERICA CORP5.9K shares0.00%2026-03-312026-04-16

GQGU ADVISORS INNER CIRCLE FD III10.5K shares21.89%2026-03-312026-04-16

VITL VITAL FARMS INC19.3K shares106.65%2026-03-312026-04-16

MINT PIMCO ETF TR2.7K shares-43.31%2026-03-312026-04-16

GSST GOLDMAN SACHS ETF TR5.3K shares-12.50%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F5.3K shares-1.53%2026-03-312026-04-16

Sponsored

FC FRANKLIN COVEY CO16.6K sharesnew addition2026-03-312026-04-16

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-04-16

NAUG INNOVATOR ETFS TRUST8.7K shares-14.37%2026-03-312026-04-16

GRNB VANECK ETF TRUST10.5K shares0.02%2026-03-312026-04-16

PDI PIMCO DYNAMIC INCOME FD14.5K shares34.00%2026-03-312026-04-16

PDP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-03-312026-04-16

VONV VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2026-03-312026-04-16

NUSC NUSHARES ETF TR5.2K shares0.00%2026-03-312026-04-16

Sponsored

HAE HAEMONETICS CORP MASS4.1K shares-9.66%2026-03-312026-04-16

VONG VANGUARD SCOTTSDALE FDS2.1K sharesnew addition2026-03-312026-04-16

IWF ISHARES TR542 shares0.56%2026-03-312026-04-16

USB US BANCORP4.4K shares0.00%2026-03-312026-04-16

TRNO TERRENO RLTY CORP3.7K shares-0.05%2026-03-312026-04-16

CAT CATERPILLAR INC312 sharesnew addition2026-03-312026-04-16

ARKB ARK 21SHARES BITCOIN ETF9.8K shares11.44%2026-03-312026-04-16

HCKT HACKETT GROUP INC16.2K shares5.15%2026-03-312026-04-16

Sponsored

DFAC DIMENSIONAL ETF TRUST5.3K shares0.00%2026-03-312026-04-16

SUSB ISHARES TR8.2K shares0.02%2026-03-312026-04-16

NNOV INNOVATOR ETFS TRUST7.3K sharesnew addition2026-03-312026-04-16

INN SUMMIT HOTEL PPTYS26.7K shares31.31%2026-03-312026-04-16

PML PIMCO MUN INCOME FD II10.8K sharesnew addition2026-03-312026-04-16

VUSB

VANGUARD BD INDEX FDS

135.64%

Shares234.8K

Event2026-03-31

Filed2026-04-16

VGIT

VANGUARD SCOTTSDALE FDS

2.53%

Shares124.2K

Event2026-03-31

Filed2026-04-16

CLOI

VANECK ETF TRUST

0.67%

Shares132.9K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-0.65%

Shares21.7K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-0.97%

Shares26.0K

Event2026-03-31

Filed2026-04-16

TLT

ISHARES TR

12.11%

Shares69.2K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-1.55%

Shares31.5K

Event2026-03-31

Filed2026-04-16

FLTR

VANECK ETF TRUST

1.87%

Shares206.5K

Event2026-03-31

Filed2026-04-16

MBSF

VALUED ADVISERS TR

1.68%

Shares204.6K

Event2026-03-31

Filed2026-04-16

CWI

SPDR INDEX SHS FDS

0.92%

Shares138.6K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

-2.64%

Shares81.8K

Event2026-03-31

Filed2026-04-16

VGSH

VANGUARD SCOTTSDALE FDS

4.20%

Shares84.2K

Event2026-03-31

Filed2026-04-16

SPAB

SPDR SERIES TRUST

New

Shares189.1K

Event2026-03-31

Filed2026-04-16

VCSH

VANGUARD SCOTTSDALE FDS

3.00%

Shares61.1K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

2.64%

Shares35.6K

Event2026-03-31

Filed2026-04-16

VBR

VANGUARD INDEX FDS

0.29%

Shares17.3K

Event2026-03-31

Filed2026-04-16

CLOZ

SERIES PORTFOLIOS TR

1.64%

Shares143.5K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

-0.65%

Shares11.4K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

-0.62%

Shares21.4K

Event2026-03-31

Filed2026-04-16

AMG

AFFILIATED MANAGERS GROUP

-5.76%

Shares11.3K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

1.05%

Shares5.3K

Event2026-03-31

Filed2026-04-16

WAB

WABTEC

-0.19%

Shares11.7K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES TR

42.55%

Shares11.6K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

0.03%

Shares7.7K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

-44.40%

Shares3.0K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

-0.76%

Shares48.7K

Event2026-03-31

Filed2026-04-16

PSX

PHILLIPS 66

-0.96%

Shares13.0K

Event2026-03-31

Filed2026-04-16

ACCENTURE PLC IRELAND

3.40%

Shares11.5K

Event2026-03-31

Filed2026-04-16

XLP

SELECT SECTOR SPDR TR

-0.60%

Shares25.2K

Event2026-03-31

Filed2026-04-16

WFC

WELLS FARGO & CO

-0.84%

Shares25.2K

Event2026-03-31

Filed2026-04-16

UNH

UNITEDHEALTH GROUP INC

3.79%

Shares7.2K

Event2026-03-31

Filed2026-04-16

KVUE

KENVUE INC

8.28%

Shares105.1K

Event2026-03-31

Filed2026-04-16

XLC

SELECT SECTOR SPDR TR

-0.61%

Shares15.6K

Event2026-03-31

Filed2026-04-16

NKE

NIKE INC

20.93%

Shares30.6K

Event2026-03-31

Filed2026-04-16

MICRON TECHNOLOGY INC

1.13%

Shares4.6K

Event2026-03-31

Filed2026-04-16

DAL

DELTA AIR LINES INC

-1.32%

Shares23.1K

Event2026-03-31

Filed2026-04-16

OUNZ

VANECK MERK GOLD ETF

4.11%

Shares33.3K

Event2026-03-31

Filed2026-04-16

QCOM

QUALCOMM INC

-1.21%

Shares11.6K

Event2026-03-31

Filed2026-04-16

LHX

L3HARRIS TECHNOLOGIES INC

-1.65%

Shares4.3K

Event2026-03-31

Filed2026-04-16

CME

CME GROUP INC

-1.28%

Shares4.8K

Event2026-03-31

Filed2026-04-16

SCHX

SCHWAB STRATEGIC TR

-11.46%

Shares53.7K

Event2026-03-31

Filed2026-04-16

JCI

JOHNSON CONTROLS INTERNATION

-0.59%

Shares10.3K

Event2026-03-31

Filed2026-04-16

ESGU

ISHARES TR

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-16

TIP

ISHARES TR

4.95%

Shares11.4K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

3.38%

Shares4.3K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-6.33%

Shares6.0K

Event2026-03-31

Filed2026-04-16

DIS

DISNEY WALT CO

5.43%

Shares12.9K

Event2026-03-31

Filed2026-04-16

DIVO

AMPLIFY ETF TR

2.75%

Shares27.3K

Event2026-03-31

Filed2026-04-16

XLB

SELECT SECTOR SPDR TR

-1.55%

Shares24.2K

Event2026-03-31

Filed2026-04-16

XLU

SELECT SECTOR SPDR TR

-0.67%

Shares25.5K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

3.57%

Shares21.3K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

0.98%

Shares6.4K

Event2026-03-31

Filed2026-04-16

MTZ

MASTEC INC

-3.10%

Shares3.2K

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

-0.04%

Shares5.2K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

6.84%

Shares5.0K

Event2026-03-31

Filed2026-04-16

INDA

ISHARES TR

9.54%

Shares20.4K

Event2026-03-31

Filed2026-04-16

VBIL

VANGUARD INSTL INDEX FD

New

Shares12.2K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

-0.45%

Shares11.4K

Event2026-03-31

Filed2026-04-16

BRCB

BLACK ROCK COFFEE BAR INC

145.13%

Shares68.4K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

-0.58%

Shares6.9K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS

1.81%

Shares3.4K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

3.72%

Shares2.2K

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

-2.10%

Shares931

Event2026-03-31

Filed2026-04-16