Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $204 Billion
  • Q3 2025

Cwc Advisors, Llc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $7.38B, Vanguard Intermediate Term Tre with a value of $7.21B, Apple Inc. with a value of $6.9B, Vaneck ETF Tr with a value of $6.71B, and Nvidia Corp with a value of $5.81B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $194B to 204B.

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 $204 Billion
ETFs: $95.3 Billion
Technology: $35.3 Billion
Financial Services: $19.9 Billion
Industrials: $14.1 Billion
Consumer Cyclical: $6.61 Billion
Healthcare: $5.68 Billion
Communication Services: $3.46 Billion
Energy: $2.53 Billion
Other: $3.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.93B
$459 Million 0.22% of portfolio
6,698
Q3 2025 Reduced 0.37%
$0
$459 Million 0.22% of portfolio
19,699
Q3 2025 Added 2.41%
Spdr Index Shs Fds
-
$424 Million 0.21% of portfolio
-
Q3 2025 Reduced 0.71%
$218B
$422 Million 0.21% of portfolio
5,023
Q3 2025 Reduced 4.29%
$15.7B
$419 Million 0.21% of portfolio
5,636
Q3 2025 Added 4.33%
$2.23B
$401 Million 0.2% of portfolio
9,018
Q3 2025 Reduced 17.14%
$0
$415 Million 0.2% of portfolio
3,258
Q3 2025 Added 0.03%
$1.14B
$400 Million 0.2% of portfolio
4,712
Q3 2025 Added 46.88%
$0
$380 Million 0.19% of portfolio
4,087
Q2 2025 Reduced 0.1%
$1.77B
$386 Million 0.19% of portfolio
9,371
Q3 2025 Added 0.68%
$0
$393 Million 0.19% of portfolio
8,633
Q2 2025 Added 2.55%
$0
$386 Million 0.19% of portfolio
579
Q3 2025 Added 10.08%
$1.83B
$375 Million 0.18% of portfolio
5,918
Q3 2025 Added 0.66%
$2.48B
$359 Million 0.18% of portfolio
5,250
Q3 2025 Added 0.67%
-
$345 Million 0.17% of portfolio
-
Q3 2025 Added 9.63%
$0
$354 Million 0.17% of portfolio
11,089
Q3 2025 Added 13.99%
Ark 21 Shares Bitcoin ETF
-
$321 Million 0.16% of portfolio
-
Q3 2025 New
$0
$322 Million 0.16% of portfolio
7,351
Q3 2025 Reduced 25.43%
$585M
$316 Million 0.15% of portfolio
16,619
Q3 2025 Added 0.11%
$0
$299 Million 0.15% of portfolio
7,095
Q3 2025 Added 13.32%
$390B
$309 Million 0.15% of portfolio
5,999
Q1 2025 New
$0
$314 Million 0.15% of portfolio
11,653
Q2 2025 Added 3.41%
$0
$304 Million 0.15% of portfolio
2,898
Q3 2025 Added 5.61%
$0
$282 Million 0.14% of portfolio
9,677
Q3 2025 Added 18.03%
$0
$296 Million 0.14% of portfolio
5,831
Q3 2025 Added 0.09%
Innovator Etfs Trust
-
$277 Million 0.14% of portfolio
-
Q3 2025 New
$0
$273 Million 0.13% of portfolio
5,372
Q3 2025 Reduced 1.76%
$194M
$258 Million 0.13% of portfolio
8,609
Q3 2025 Added 0.67%
$0
$237 Million 0.12% of portfolio
2,006
Q3 2024 New
$0
$254 Million 0.12% of portfolio
10,402
Q3 2025 Reduced 0.43%
$0
$252 Million 0.12% of portfolio
539
Q2 2025 New
$0
$217 Million 0.11% of portfolio
3,250
Q3 2024 New
$0
$226 Million 0.11% of portfolio
2,274
Q3 2025 New
$0
$215 Million 0.11% of portfolio
10,838
Q3 2025 New
$93.5B
$230 Million 0.11% of portfolio
5,091
Q3 2025 Reduced 0.29%
$2.51B
$222 Million 0.11% of portfolio
4,551
Q3 2025 Added 7.77%
$0
$232 Million 0.11% of portfolio
347
Q3 2025 Added 2.36%
$0
$227 Million 0.11% of portfolio
5,155
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$221 Million 0.11% of portfolio
-
Q3 2025 New
$0
$207 Million 0.1% of portfolio
8,187
Q3 2025 Reduced 0.62%
$4.23B
$212 Million 0.1% of portfolio
3,734
Q3 2025 Added 0.3%
$0
$206 Million 0.1% of portfolio
5,347
Q3 2025 New
$67.3B
$212 Million 0.1% of portfolio
4,377
Q3 2025 New
$567M
$155 Million 0.08% of portfolio
28,249
Q3 2025 Added 0.62%
$5.47B
$115 Million 0.06% of portfolio
11,750
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $204 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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