1y return+14.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $119 against $130 in the S&P 500.2
CWC Advisors, LLC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUSBVanguard Bd Index Fds | $11.8M | 5.2% | +1.0% |
| AVGOBroadcom Inc | $7.7M | 3.4% | −6.2% |
| AAPLApple Inc | $7.5M | 3.3% | |
| VGITVanguard Scottsdale Fds | $7.4M | 3.3% | |
| CLOIVaneck Etf Trust | $7.2M | 3.2% | +1.9% |
| TLTIshares Tr | $6.1M | 2.7% | +1.6% |
| NVDANvidia Corporation | $6.1M | 2.7% | −3.7% |
| CWISpdr Index Shs Fds | $5.5M | 2.4% | −2.5% |
| FLTRVaneck Etf Trust | $5.5M | 2.4% | +3.2% |
| MBSFValued Advisers Tr | $5.4M | 2.4% | +3.3% |
| SPABSpdr Series Trust | $5.0M | 2.2% | +2.7% |
| VGSHVanguard Scottsdale Fds | $5.0M | 2.2% | +1.0% |
| IVWIshares Tr | $4.9M | 2.2% | |
| VCSHVanguard Scottsdale Fds | $4.9M | 2.2% | +1.0% |
| XLESelect Sector Spdr Tr | $4.2M | 1.9% | −3.2% |
| VBRVanguard Index Fds | $4.0M | 1.8% | −5.4% |
| QQQInvesco Qqq Tr | $3.9M | 1.7% | |
| CLOZSeries Portfolios Tr | $3.8M | 1.7% | |
| AMGAffiliated Managers Group | $3.7M | 1.6% | −3.3% |
| IWMIshares Tr | $3.3M | 1.5% | −4.3% |
| XLVSelect Sector Spdr Tr | $3.3M | 1.5% | −3.1% |
| WABWabtec | $3.0M | 1.4% | −3.3% |
| GSGoldman Sachs Group Inc | $3.0M | 1.3% | −3.5% |
| UNHUnitedhealth Group Inc | $2.9M | 1.3% | −4.7% |
| MSFTMicrosoft Corp | $2.9M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $7.7M |
| GSGoldman Sachs Group Inc | September 30, 2024 | +104.3% | $3.0M |
| GEGe Aerospace | September 30, 2024 | +98.2% | $2.3M |
| AMGAffiliated Managers Group | September 30, 2024 | +90.3% | $3.7M |
| Johnson Controls InternationCUSIP G51502105 | September 30, 2024 | +88.3% | $1.5M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $6.1M |
| DALDelta Air Lines Inc | September 30, 2024 | +84.4% | $2.1M |
| QQQInvesco Qqq Tr | September 30, 2024 | +50.9% | $3.9M |
| WABWabtec | September 30, 2024 | +48.3% | $3.0M |
| IVWIshares Tr | March 31, 2025 | +48.2% | $4.9M |
Sold off last quarter
- XLFSelect Sector Spdr Tr was $2.4M
- GSSTGoldman Sachs Etf Tr was $268K
- JPSTJ P Morgan Exchange Traded F was $268K
- IWFIshares Tr was $231K
- ARKBArk 21shares Bitcoin Etf was $220K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CWC Advisors, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1520683&type=13F-HR&dateb=&owner=include&count=40CIK 1520683
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1520683/000194104026000433/Filed July 21, 2026 · accession 0001941040-26-000433