CWC Advisors, LLC.
•CIK: 1520683•Filing: Q4 2025
CWC Advisors, LLC. manages $207M across a diversified portfolio of 150 positions. The fund exhibits notable allocations to technology and fixed income, highlighted by top holdings including AVGO at $7.6M and VGIT at $7.3M. Significant exposure is also maintained in mega-cap technology names such as AAPL ($7.1M) and NVDA ($6.0M). These concentrated positions suggest a tactical approach balancing growth equity exposure with defensive fixed-income allocations.
Total AUM
$207.1M
QoQ Performance
+1.4%
Positions
111
Top 10 Concentration
29.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO3.7%
VGIT3.5%
AAPL3.4%
CLOI3.4%
NVDA2.9%
TLT2.6%
FLTR2.5%
MBSF2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.9%
Technology16.8%
Financial4.0%
Consumer2.6%
Industrial2.6%
Healthcare1.5%
Communication0.7%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑50 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024