Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $194 Billion
  • Q2 2025

Cwc Advisors, Llc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $7.13B, Vaneck ETF Tr with a value of $6.68B, Vaneck ETF Tr Investment Grade with a value of $6.66B, Valued Advisers Tr with a value of $6.63B, and Broadcom Inc. with a value of $6.16B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $176B to 194B.

Cwc Advisors, Llc. is based out at Lake Oswego, OR

Below you can find more details about Cwc Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion
ETFs: $96.4 Billion
Technology: $28.3 Billion
Financial Services: $18.3 Billion
Industrials: $13.4 Billion
Consumer Cyclical: $5.79 Billion
Healthcare: $4.36 Billion
Communication Services: $2.59 Billion
Energy: $2.25 Billion
Other: $2.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$927 Million 0.48% of portfolio
4,225
Q2 2025 Added 7.84%
$1.78T
$903 Million 0.47% of portfolio
1,223
Q2 2025 Added 9.98%
$0
$914 Million 0.47% of portfolio
16,414
Q2 2025 Added 8.27%
$0
$852 Million 0.44% of portfolio
13,108
Q2 2025 Reduced 41.17%
$1.08T
$820 Million 0.42% of portfolio
2,582
Q2 2025 Reduced 0.04%
$293B
$807 Million 0.42% of portfolio
11,626
Q2 2025 Reduced 3.36%
$14.4B
$809 Million 0.42% of portfolio
4,749
Q2 2025 Added 2.57%
$281B
$730 Million 0.38% of portfolio
7,463
Q2 2025 Reduced 0.89%
$0
$730 Million 0.38% of portfolio
31,402
Q2 2025 Added 3.89%
$2.72B
$743 Million 0.38% of portfolio
10,874
Q2 2025 Added 3.78%
$113M
$718 Million 0.37% of portfolio
241,739
Q2 2025 Added 2.6%
Ge Healthcare Technologies I
-
$713 Million 0.37% of portfolio
-
Q2 2025 Reduced 4.69%
$0
$723 Million 0.37% of portfolio
4,088
Q2 2025 Added 6.07%
$684B
$701 Million 0.36% of portfolio
3,206
Q2 2025 Added 23.07%
Vaneck Bitcoin ETF
-
$697 Million 0.36% of portfolio
-
Q2 2025 Added 25.59%
$442B
$669 Million 0.35% of portfolio
6,208
Q2 2025 Added 7.05%
Bgc Group Inc
-
$650 Million 0.34% of portfolio
-
Q2 2025 Added 2.8%
$86.2B
$640 Million 0.33% of portfolio
2,196
Q2 2025 Reduced 4.85%
$4.64B
$611 Million 0.32% of portfolio
19,363
Q1 2025 New
$61.1B
$589 Million 0.3% of portfolio
7,327
Q2 2025 Reduced 5.37%
$8.16B
$582 Million 0.3% of portfolio
10,610
Q2 2025 Added 2.42%
$13.6B
$561 Million 0.29% of portfolio
2,195
Q2 2025 Added 2.86%
$0
$557 Million 0.29% of portfolio
9,192
Q2 2025 Added 3.95%
$4.82B
$551 Million 0.28% of portfolio
5,892
Q2 2025 Added 2.7%
$139B
$549 Million 0.28% of portfolio
4,455
Q2 2025 Added 23.13%
$113B
$549 Million 0.28% of portfolio
1,185
Q2 2025 Reduced 11.37%
$0
$518 Million 0.27% of portfolio
18,471
Q2 2025 Reduced 0.3%
Innovator Etfs Trust
-
$507 Million 0.26% of portfolio
-
Q2 2025 Added 4.52%
$0
$497 Million 0.26% of portfolio
19,626
Q2 2025 Reduced 0.25%
$207M
$509 Million 0.26% of portfolio
49,455
Q2 2025 Added 2.9%
Ge Vernova Inc
-
$492 Million 0.25% of portfolio
-
Q2 2025 Reduced 74.4%
$3.94B
$493 Million 0.25% of portfolio
13,700
Q4 2024 Reduced 15.17%
$210B
$488 Million 0.25% of portfolio
1,655
Q2 2025 Added 13.43%
$335M
$459 Million 0.24% of portfolio
11,021
Q2 2025 Added 2.49%
$0
$472 Million 0.24% of portfolio
1,288
Q4 2024 Reduced 5.57%
$0
$462 Million 0.24% of portfolio
9,715
Q2 2025 Reduced 0.05%
$859B
$464 Million 0.24% of portfolio
1,599
Q1 2025 New
$0
$460 Million 0.24% of portfolio
5,550
Q2 2025 Added 3.41%
$9.34B
$429 Million 0.22% of portfolio
1,858
Q2 2025 Added 2.37%
$0
$425 Million 0.22% of portfolio
19,236
Q2 2025 Reduced 0.47%
$664M
$422 Million 0.22% of portfolio
16,600
Q2 2025 Added 2.65%
$8.68B
$432 Million 0.22% of portfolio
8,815
Q2 2025 Added 2.75%
$0
$422 Million 0.22% of portfolio
4,402
Q2 2025 Added 10.24%
$0
$423 Million 0.22% of portfolio
8,126
Q2 2025 Reduced 6.22%
$203B
$415 Million 0.21% of portfolio
5,248
Q2 2025 Reduced 5.48%
$0
$412 Million 0.21% of portfolio
9,858
Q2 2025 Added 25.71%
Spdr Index Shs Fds
-
$398 Million 0.21% of portfolio
-
Q2 2025 Reduced 0.17%
$0
$407 Million 0.21% of portfolio
3,257
Q2 2025 Reduced 0.25%
$16B
$413 Million 0.21% of portfolio
5,402
Q2 2025 Added 16.02%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $194 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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