Managers / Q3 2025 · view latest →
CWC Advisors, LLC.
CIK 0001520683 · 5800 MEADOWS ROAD, SUITE 230, LAKE OSWEGO, OR, 97035 · 503-968-0950
Summary
Cwc Advisors, LLC. reported $204M in U.S.-listed holdings across 146 positions for Q3 2025.
Its largest position, AVGO, represents 3.6% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 54.5% · $111M
- Common Stock · 43.2% · $88M
- Other · 1.9% · $4M
- REIT · 0.2% · $482,028
- Closed-End Fund · 0.1% · $214,592
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +4.0K | 4.0K | +$978,234 | $978,234 |
| ARKBARK 21SHARES BITCOIN ETF | NEW | +8.4K | 8.4K | +$321,269 | $321,269 |
| INNOVATOR ETFS TRUST | NEW | +9.6K | 9.6K | +$276,573 | $276,573 |
| AMERICAN CENTY ETF TR | NEW | +2.3K | 2.3K | +$226,331 | $226,331 |
| GDECFIRST TR EXCHNG TRADED FD VI | NEW | +6.0K | 6.0K | +$221,217 | $221,217 |
| PDIPIMCO DYNAMIC INCOME FD | NEW | +10.8K | 10.8K | +$214,592 | $214,592 |
| USBUS BANCORP DEL | NEW | +4.4K | 4.4K | +$211,540 | $211,540 |
| DFACDIMENSIONAL ETF TRUST | NEW | +5.3K | 5.3K | +$206,234 | $206,234 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD | 8.19% | $17M | 260.8K |
| 2 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · COMMUNICATION · SBI INT-UTILS · SBI MATERIALS | 7.54% | $15M | 178.1K |
| 3 | ISHARES TR | 20 YR TR BD ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · ESG AWR MSCI USA · TIPS BD ETF | 6.78% | $14M | 124.5K |
| 4 | VANECK ETF TRUST | CLO ETF · IG FLOATING RATE | 5.68% | $12M | 317.6K |
| 5 | AVGOBROADCOM INChistory → | COM | 3.61% | $7M | 22.4K |
| 6 | AAPLAPPLE INChistory → | COM | 3.38% | $7M | 27.1K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.84% | $6M | 31.1K |
| 8 | VANGUARD WORLD FD | EXTENDED DUR | 2.81% | $6M | 83.7K |
| 9 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 2.39% | $5M | 97.8K |
| 10 | VALUED ADVISERS TR | REGAN FLTG RATE | 2.37% | $5M | 189.8K |
| 11 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 2.32% | $5M | 135.4K |
| 12 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.14% | $4M | 5.5K |
| 13 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 2.06% | $4M | 161.7K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.96% | $4M | 7.7K |
| 15 | AMGAFFILIATED MANAGERS GROUP INhistory → | COM | 1.90% | $4M | 16.3K |
| 16 | VANGUARD INDEX FDS | SM CP VAL ETF | 1.80% | $4M | 17.6K |
| 17 | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 1.73% | $4M | 132.1K |
| 18 | GE AEROSPACE | COM NEW | 1.69% | $3M | 11.5K |
| 19 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.55% | $3M | 5.3K |
| 20 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.35% | $3M | 11.2K |
| 21 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.23% | $3M | 7.3K |
| 22 | WABWABTEChistory → | COM | 1.15% | $2M | 11.7K |
| 23 | WFCWELLS FARGO CO NEWhistory → | COM | 1.05% | $2M | 25.6K |
| 24 | QCOMQUALCOMM INC | COM | 0.96% | $2M | 11.8K |
| 25 | PSXPHILLIPS 66 | COM | 0.89% | $2M | 13.4K |
| 26 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.78% | $2M | 60.8K |
| 27 | DISDISNEY WALT CO | COM | 0.76% | $2M | 13.6K |
| 28 | NKENIKE INC | CL B | 0.74% | $2M | 21.8K |
| 29 | AMZNAMAZON COM INC | COM | 0.66% | $1M | 6.2K |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.66% | $1M | 4.4K |
| 31 | DALDELTA AIR LINES INC DEL | COM NEW | 0.65% | $1M | 23.5K |
| 32 | CMECME GROUP INC | COM | 0.64% | $1M | 4.9K |
| 33 | OUNZVANECK MERK GOLD ETF | GOLD SHS | 0.60% | $1M | 33.1K |
| 34 | JOHNSON CTLS INTL PLC | SHS | 0.57% | $1M | 10.5K |
| 35 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.55% | $1M | 25.2K |
| 36 | TSLATESLA INC | COM | 0.55% | $1M | 2.5K |
| 37 | COLUMBIA ETF TR II | EM CORE EX ETF | 0.52% | $1M | 29.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $210M | 149 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $207M | 150 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $204M | 146 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $194M | 145 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $176M | 138 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $101M | 121 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.