CWC Advisors, LLC.
153 holdingsFiling period: 2026-06-30Current AUM: $226.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 237.3K | $11.8M | $11.8M | 5.20% | +2.4K | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 20.4K | $7.7M | $6.9M | 3.06% | -1,353 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 25.8K | $7.5M | $8.5M | 3.78% | -149 | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 125.0K | $7.4M | $7.2M | 3.17% | +850 | 2026-06-30 |
| 5 | CLOI | VANECK ETF TRUST | 135.4K | $7.2M | $7.2M | 3.17% | +2.5K | 2026-06-30 |
| 6 | TLT | ISHARES TR | 70.3K | $6.1M | $5.7M | 2.51% | +1.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 30.3K | $6.1M | $6.4M | 2.85% | -1,174 | 2026-06-30 |
| 8 | CWI | SPDR INDEX SHS FDS | 135.1K | $5.5M | $5.5M | 2.43% | -3,416 | 2026-06-30 |
| 9 | FLTR | VANECK ETF TRUST | 213.2K | $5.5M | $5.5M | 2.41% | +6.7K | 2026-06-30 |
| 10 | MBSF | VALUED ADVISERS TR | 211.4K | $5.4M | $5.4M | 2.40% | +6.8K | 2026-06-30 |
| 11 | SPAB | SPDR SERIES TRUST | 194.1K | $5.0M | $4.8M | 2.12% | +5.0K | 2026-06-30 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | 85.1K | $5.0M | $4.9M | 2.17% | +873 | 2026-06-30 |
| 13 | IVW | ISHARES TR | 35.6K | $4.9M | $4.9M | 2.16% | +7 | 2026-06-30 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 61.7K | $4.9M | $4.8M | 2.12% | +628 | 2026-06-30 |
| 15 | XLE | SELECT SECTOR SPDR TR | 79.1K | $4.2M | $5.2M | 2.31% | -2,617 | 2026-06-30 |
| 16 | VBR | VANGUARD INDEX FDS | 16.3K | $4.0M | $3.9M | 1.74% | -925 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 5.3K | $3.9M | $3.7M | 1.64% | -23 | 2026-06-30 |
| 18 | CLOZ | SERIES PORTFOLIOS TR | 142.2K | $3.8M | $3.7M | 1.65% | -1,308 | 2026-06-30 |
| 19 | AMG | AFFILIATED MANAGERS GROUP | 10.9K | $3.7M | $3.8M | 1.68% | -377 | 2026-06-30 |
| 20 | IWM | ISHARES TR | 11.1K | $3.3M | $3.2M | 1.40% | -495 | 2026-06-30 |
| 21 | XLV | SELECT SECTOR SPDR TR | 20.7K | $3.3M | $3.5M | 1.54% | -658 | 2026-06-30 |
| 22 | WAB | WABTEC | 11.3K | $3.0M | $3.1M | 1.39% | -388 | 2026-06-30 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 2.9K | $3.0M | $2.9M | 1.27% | -107 | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 6.9K | $2.9M | $2.6M | 1.14% | -342 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 7.7K | $2.9M | $3.8M | 1.68% | -69 | 2026-06-30 |
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