AI Portfolio Summary
In 2026 Q1, CWC Advisors, LLC. maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 2.31% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 135.6%. The fund also reduced its exposure to GOLDMAN SACHS GROUP by 44.4%.
Total Positions
160
Quarter
2026 Q1
Top Holding
VUSB (5.6%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 5.56% | 2.40% |
#1
8
Prev: #9
|
7.2 | 135,176 | 135.6% |
P
S
|
234,837 | $11,691,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.52% | 3.50% |
#2
Prev: #2
|
3.4 | 3,070 | 2.5% |
P
S
|
124,198 | $7,395,991 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 3.33% | 3.37% |
#3
1
Prev: #4
|
2.8 | 890 | 0.7% |
P
S
|
132,906 | $7,004,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.20% | 3.65% |
#4
3
Prev: #1
|
2.3 | -141 | -0.6% |
P
S
|
21,707 | $6,718,534 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.44% |
#5
2
Prev: #3
|
2.3 | -253 | -1.0% |
P
S
|
25,953 | $6,586,680 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 2.85% | 2.60% |
#6
Prev: #6
|
3.1 | 7,476 | 12.1% |
P
S
|
69,200 | $5,998,948 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.88% |
#7
2
Prev: #5
|
1.5 | -497 | -1.6% |
P
S
|
31,506 | $5,494,646 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.50% | 2.49% |
#8
1
Prev: #7
|
1.5 | 3,796 | 1.9% |
P
S
|
206,533 | $5,262,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 2.48% | 2.49% |
#9
1
Prev: #8
|
1.5 | 3,379 | 1.7% |
P
S
|
204,614 | $5,219,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.41% | 2.38% |
#10
Prev: #10
|
1.5 | 1,267 | 0.9% |
P
S
|
138,560 | $5,069,892 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.38% | 1.81% |
#11
5
Prev: #16
|
1.5 | -2,219 | -2.6% |
P
S
|
81,766 | $5,008,961 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.35% | 2.29% |
#12
Prev: #12
|
1.4 | 3,391 | 4.2% |
P
S
|
84,193 | $4,928,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.31% | — |
#13
Prev: #—
|
4.4 | 189,057 | no change |
NEW
|
189,057 | $4,843,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.30% | 2.28% |
#14
1
Prev: #13
|
1.4 | 1,780 | 3.0% |
P
S
|
61,065 | $4,840,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 1.92% | 2.06% |
#15
Prev: #15
|
1.3 | 915 | 2.6% |
P
S
|
35,583 | $4,024,795 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.78% | 1.76% |
#16
3
Prev: #19
|
1.2 | 50 | 0.3% |
P
S
|
17,262 | $3,750,196 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 1.75% | 1.81% |
#17
Prev: #17
|
1.2 | 2,317 | 1.6% |
P
S
|
143,534 | $3,681,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.53% | 1.70% |
#18
2
Prev: #20
|
1.1 | -74 | -0.6% |
P
S
|
11,359 | $3,223,248 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.49% | 1.61% |
#19
3
Prev: #22
|
1.1 | -134 | -0.6% |
P
S
|
21,360 | $3,131,590 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.49% | 1.67% |
#20
1
Prev: #21
|
1.1 | -691 | -5.8% |
P
S
|
11,309 | $3,129,201 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.55% |
#21
2
Prev: #23
|
1.1 | 55 | 1.0% |
P
S
|
5,297 | $3,057,322 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WAB
WABTEC
|
Industrials | 1.39% | 1.21% |
#22
4
Prev: #26
|
1.1 | -22 | -0.2% |
P
S
|
11,672 | $2,916,950 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 1.37% | 0.97% |
#23
7
Prev: #30
|
3.0 | 3,462 | 42.5% |
P
S
|
11,599 | $2,876,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.80% |
#24
6
Prev: #18
|
1.0 | 2 | 0.0% |
P
S
|
7,726 | $2,859,943 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.22% | 2.32% |
#25
14
Prev: #11
|
0.5 | -2,429 | -44.4% |
P
S
|
3,042 | $2,573,502 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.14% | 1.30% |
#26
1
Prev: #25
|
1.0 | -374 | -0.8% |
P
S
|
48,713 | $2,404,961 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.13% | 0.82% |
#27
6
Prev: #33
|
1.0 | -127 | -1.0% |
P
S
|
13,041 | $2,375,809 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.08% | 1.44% |
#28
4
Prev: #24
|
0.9 | 377 | 3.4% |
P
S
|
11,465 | $2,273,395 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.98% | 0.95% |
#29
2
Prev: #31
|
0.9 | -153 | -0.6% |
P
S
|
25,175 | $2,063,847 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.96% | 1.14% |
#30
3
Prev: #27
|
0.9 | -213 | -0.8% |
P
S
|
25,224 | $2,008,083 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.93% | 1.11% |
#31
3
Prev: #28
|
0.9 | 264 | 3.8% |
P
S
|
7,221 | $1,953,930 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.86% | 0.81% |
#32
2
Prev: #34
|
2.3 | 8,035 | 8.3% |
P
S
|
105,115 | $1,812,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.82% | 0.89% |
#33
1
Prev: #32
|
0.8 | -95 | -0.6% |
P
S
|
15,561 | $1,725,092 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.77% | 0.78% |
#34
3
Prev: #37
|
2.8 | 5,290 | 20.9% |
P
S
|
30,563 | $1,614,338 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.62% |
#35
9
Prev: #44
|
0.8 | 51 | 1.1% |
P
S
|
4,574 | $1,545,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.73% | 0.78% |
#36
Prev: #36
|
0.8 | -310 | -1.3% |
P
S
|
23,089 | $1,534,957 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.71% | 0.64% |
#37
4
Prev: #41
|
0.8 | 1,313 | 4.1% |
P
S
|
33,266 | $1,498,633 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.71% | 0.97% |
#38
9
Prev: #29
|
0.8 | -142 | -1.2% |
P
S
|
11,587 | $1,492,174 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.70% | 0.62% |
#39
6
Prev: #45
|
0.8 | -72 | -1.7% |
P
S
|
4,289 | $1,480,348 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | 0.64% |
#40
2
Prev: #42
|
0.8 | -62 | -1.3% |
P
S
|
4,787 | $1,413,840 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.79% |
#41
6
Prev: #35
|
0.8 | -6,946 | -11.5% |
P
S
|
53,678 | $1,376,304 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.64% | 0.60% |
#42
4
Prev: #46
|
0.8 | -61 | -0.6% |
P
S
|
10,338 | $1,353,761 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESGU
ISHARES TR
|
ETF | 0.64% | 0.68% |
#43
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
9,446 | $1,335,891 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.60% | 0.58% |
#44
4
Prev: #48
|
0.7 | 539 | 5.0% |
P
S
|
11,418 | $1,260,090 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.64% |
#45
2
Prev: #43
|
0.7 | 142 | 3.4% |
P
S
|
4,345 | $1,249,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.71% |
#46
8
Prev: #38
|
0.7 | -405 | -6.3% |
P
S
|
5,989 | $1,247,329 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.59% | 0.67% |
#47
7
Prev: #40
|
2.2 | 666 | 5.4% |
P
S
|
12,932 | $1,246,386 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.58% | 0.57% |
#48
1
Prev: #49
|
0.7 | 730 | 2.8% |
P
S
|
27,256 | $1,222,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.58% | 0.54% |
#49
1
Prev: #50
|
0.7 | -382 | -1.6% |
P
S
|
24,196 | $1,209,074 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.56% | 0.53% |
#50
2
Prev: #52
|
0.7 | -171 | -0.7% |
P
S
|
25,459 | $1,168,314 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 160 holdings