AI Portfolio Summary
In 2025 Q2, CW Advisors, LLC maintained a portfolio of 1225 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1845.9%. The fund also reduced its exposure to INVESCO EXCH TRADED by 27.5%.
Total Positions
1225
Quarter
2025 Q2
Top Holding
VTI (3.8%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1225
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 3.83% | 0.22% |
#1
118
Prev: #119
|
6.5 | 1,234,445 | 1845.9% |
P
S
|
1,301,321 | $395,510,661 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 4.68% |
#2
1
Prev: #1
|
5.0 | 161,537 | 9.2% |
P
S
|
1,922,034 | $394,343,895 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 1.86% |
#3
Prev: #3
|
3.9 | 78,719 | 19.1% |
P
S
|
490,591 | $244,026,212 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.46% |
#4
1
Prev: #5
|
3.3 | 157,345 | 14.1% |
P
S
|
1,275,965 | $201,585,128 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.46% | 1.71% |
#5
1
Prev: #4
|
1.6 | 16,226 | 0.6% |
P
S
|
2,879,565 | $150,802,861 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 0.96% |
#6
5
Prev: #11
|
3.0 | 38,432 | 27.8% |
P
S
|
176,762 | $130,467,439 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.41% |
#7
1
Prev: #6
|
2.5 | 36,378 | 5.4% |
P
S
|
715,904 | $130,108,752 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.16% | 1.01% |
#8
1
Prev: #9
|
3.0 | 670,006 | 41.6% |
P
S
|
2,281,029 | $120,027,863 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.15% | 1.38% |
#9
2
Prev: #7
|
1.0 | 78,921 | 3.1% |
P
S
|
2,631,676 | $118,557,150 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.07% | 1.16% |
#10
2
Prev: #8
|
0.9 | 17,609 | 1.8% |
P
S
|
1,019,877 | $110,687,489 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 0.47% |
#11
38
Prev: #49
|
3.4 | 114,124 | 149.8% |
P
S
|
190,320 | $108,109,599 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.94% |
#12
Prev: #12
|
0.9 | 15,667 | 1.2% |
P
S
|
1,319,578 | $90,443,993 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.82% |
#13
2
Prev: #15
|
2.9 | 56,825 | 43.9% |
P
S
|
186,148 | $90,425,899 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.50% |
#14
30
Prev: #44
|
2.8 | 59,778 | 24.3% |
P
S
|
305,952 | $84,336,099 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.78% |
#15
5
Prev: #20
|
2.8 | 46,466 | 25.1% |
P
S
|
231,511 | $82,199,041 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.99% |
#16
6
Prev: #10
|
0.8 | 9,756 | 0.8% |
P
S
|
1,159,362 | $82,024,968 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.71% |
#17
6
Prev: #23
|
2.3 | 20,959 | 8.6% |
P
S
|
263,716 | $76,454,016 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.67% |
#18
9
Prev: #27
|
2.3 | 65,432 | 18.2% |
P
S
|
425,231 | $74,938,827 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.70% | 0.04% |
#19
388
Prev: #407
|
3.3 | 941,998 | 2237.3% |
P
S
|
984,103 | $72,459,662 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.70% | 0.05% |
#20
347
Prev: #367
|
3.3 | 868,730 | 1748.0% |
P
S
|
918,429 | $72,280,437 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.70% | 0.87% |
#21
7
Prev: #14
|
2.3 | 39,001 | 7.9% |
P
S
|
535,405 | $72,167,663 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 0.78% |
#22
3
Prev: #19
|
0.8 | 10,561 | 3.1% |
P
S
|
346,053 | $70,826,920 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAFX
PROFESIONALLY M...
|
Bond/Debt | 0.66% | 0.74% |
#23
2
Prev: #21
|
2.3 | 227,287 | 9.1% |
P
S
|
2,715,409 | $67,722,353 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.65% | 0.81% |
#24
6
Prev: #18
|
0.8 | 44,621 | 1.8% |
P
S
|
2,511,689 | $66,760,713 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.60% | 0.81% |
#25
8
Prev: #17
|
0.7 | -148,629 | -13.6% |
P
S
|
947,412 | $62,074,470 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.59% | 0.53% |
#26
12
Prev: #38
|
2.2 | 227,349 | 19.4% |
P
S
|
1,401,130 | $61,061,324 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.58% | 0.56% |
#27
4
Prev: #31
|
2.7 | 168,005 | 21.0% |
P
S
|
969,258 | $60,113,464 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.47% |
#28
18
Prev: #46
|
2.7 | 86,431 | 34.6% |
P
S
|
336,042 | $59,610,741 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.66% |
#29
1
Prev: #28
|
0.7 | 17,465 | 4.1% |
P
S
|
441,958 | $58,917,599 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 0.57% | 0.69% |
#30
4
Prev: #26
|
0.7 | 193,917 | 2.9% |
P
S
|
6,786,466 | $58,601,148 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | 0.54% |
#31
3
Prev: #34
|
2.2 | 12,437 | 10.4% |
P
S
|
132,273 | $57,989,151 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.56% | 0.05% |
#32
316
Prev: #348
|
3.2 | 766,492 | 1100.1% |
P
S
|
836,166 | $57,770,746 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.50% |
#33
10
Prev: #43
|
2.7 | 16,379 | 22.1% |
P
S
|
90,549 | $55,947,279 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.53% | 0.54% |
#34
2
Prev: #36
|
0.7 | -2,307 | -0.7% |
P
S
|
316,228 | $54,793,108 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.51% | 0.54% |
#35
Prev: #35
|
2.2 | 38,458 | 7.0% |
P
S
|
589,190 | $52,667,790 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.53% |
#36
1
Prev: #37
|
0.7 | -11,641 | -2.4% |
P
S
|
469,420 | $51,220,350 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.50% | 0.61% |
#37
8
Prev: #29
|
0.7 | 10,674 | 1.7% |
P
S
|
631,465 | $51,130,052 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.55% |
#38
6
Prev: #32
|
2.2 | 30,719 | 7.1% |
P
S
|
465,815 | $50,909,057 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.48% | 0.72% |
#39
17
Prev: #22
|
0.2 | -263,083 | -27.5% |
P
S
|
692,760 | $49,615,541 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.51% |
#40
2
Prev: #42
|
2.2 | 19,079 | 16.4% |
P
S
|
135,063 | $49,520,054 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.44% |
#41
11
Prev: #52
|
2.7 | 64,571 | 30.8% |
P
S
|
274,500 | $48,515,149 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.42% |
#42
12
Prev: #54
|
0.7 | 302 | 0.2% |
P
S
|
127,921 | $45,667,256 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.44% | 0.57% |
#43
13
Prev: #30
|
0.7 | 22,169 | 4.3% |
P
S
|
532,183 | $45,134,561 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.06% |
#44
293
Prev: #337
|
3.2 | 168,873 | 790.5% |
P
S
|
190,237 | $45,082,687 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.43% | 0.52% |
#45
6
Prev: #39
|
0.7 | 20,967 | 2.4% |
P
S
|
891,034 | $44,792,384 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.43% | 0.01% |
#46
632
Prev: #678
|
3.2 | 530,306 | 5207.2% |
P
S
|
540,490 | $44,136,536 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.49% |
#47
2
Prev: #45
|
2.2 | 54,890 | 15.8% |
P
S
|
402,340 | $43,372,506 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 0.42% | 0.47% |
#48
1
Prev: #47
|
0.7 | 4,888 | 0.7% |
P
S
|
723,322 | $43,196,871 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.41% | 0.51% |
#49
8
Prev: #41
|
0.7 | -17,912 | -8.6% |
P
S
|
189,394 | $42,210,590 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.40% | 0.47% |
#50
Prev: #50
|
0.7 | 13,611 | 4.2% |
P
S
|
334,787 | $41,337,887 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 1225 holdings