# CW Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1904976. Source: https://holderbook.com/funds/1904976-cw-advisors-llc/

- Reported value: $10.3B
- Positions: 1,179
- Weight of the ten largest: 19.3%
- Filed: 2025-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $395.5M | 1,301,321 | 3.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $394.3M | 1,922,034 | 3.8% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $244.0M | 490,591 | 2.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $201.6M | 1,275,965 | 2.0% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $150.8M | 2,879,565 | 1.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $130.5M | 176,762 | 1.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $130.1M | 715,904 | 1.3% | 5 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $120.0M | 2,281,029 | 1.2% | 6 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $118.6M | 2,631,676 | 1.1% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $110.7M | 1,019,877 | 1.1% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $108.1M | 190,320 | 1.0% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $90.4M | 1,319,578 | 0.9% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $90.4M | 186,148 | 0.9% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $84.3M | 305,952 | 0.8% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $82.2M | 231,511 | 0.8% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $82.0M | 1,159,362 | 0.8% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $76.5M | 263,716 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $74.9M | 425,231 | 0.7% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $72.5M | 984,103 | 0.7% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $72.3M | 918,429 | 0.7% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $72.2M | 535,405 | 0.7% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $70.8M | 346,053 | 0.7% | 15 |
| PROFESIONALLY MANAGED PORTFO | [CAFX](https://holderbook.com/stocks/CAFX/) | $67.7M | 2,715,409 | 0.7% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $66.8M | 2,511,689 | 0.6% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $62.1M | 947,412 | 0.6% | 14 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $61.1M | 1,401,130 | 0.6% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $60.1M | 969,258 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $59.6M | 336,042 | 0.6% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $58.9M | 441,958 | 0.6% | 15 |
| ANGEL OAK FUNDS TRUST | [MBS](https://holderbook.com/stocks/MBS/) | $58.6M | 6,786,466 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $58.0M | 132,273 | 0.6% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $57.8M | 836,166 | 0.6% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $55.9M | 90,549 | 0.5% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $54.8M | 316,228 | 0.5% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $52.7M | 589,190 | 0.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $51.2M | 469,420 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $51.1M | 631,465 | 0.5% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $50.9M | 465,815 | 0.5% | 15 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $49.6M | 692,760 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $49.5M | 135,063 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $48.5M | 274,500 | 0.5% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $45.7M | 127,921 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $45.1M | 532,183 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $45.1M | 190,237 | 0.4% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $44.8M | 891,034 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $44.1M | 540,490 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $43.4M | 402,340 | 0.4% | 15 |
| FIRST TR EXCH TRD ALPHDX FD | [FJP](https://holderbook.com/stocks/FJP/) | $43.2M | 723,322 | 0.4% | 10 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $42.2M | 189,394 | 0.4% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $41.3M | 334,787 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $39.2M | 945,399 | 0.4% | 15 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $38.8M | 702,311 | 0.4% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $38.7M | 55,449 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $38.2M | 49,047 | 0.4% | 15 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $37.6M | 633,054 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $37.5M | 719,865 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $37.3M | 66,452 | 0.4% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $37.0M | 169,421 | 0.4% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $36.8M | 183,033 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $36.8M | 530,640 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $35.8M | 242,677 | 0.3% | 15 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $35.7M | 191,730 | 0.3% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $35.6M | 26,580 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $34.9M | 409,969 | 0.3% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $34.6M | 185,495 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $34.5M | 1,179,900 | 0.3% | 15 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $33.7M | 255,887 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $33.6M | 377,695 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $33.3M | 1,361,734 | 0.3% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $33.3M | 50,137 | 0.3% | 14 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $32.8M | 187,919 | 0.3% | 8 |
| MATTHEWS INTL FDS | [ASIA](https://holderbook.com/stocks/ASIA/) | $32.7M | 1,118,740 | 0.3% | 4 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $31.6M | 644,973 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $31.4M | 98,480 | 0.3% | 15 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $31.2M | 56,797 | 0.3% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $31.1M | 718,943 | 0.3% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $31.1M | 289,421 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $30.9M | 194,084 | 0.3% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $30.8M | 250,914 | 0.3% | 6 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $30.7M | 1,092,802 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $30.2M | 71,209 | 0.3% | 15 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $29.6M | 120,120 | 0.3% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $29.6M | 119,011 | 0.3% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $29.3M | 123,150 | 0.3% | 15 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $29.3M | 390,466 | 0.3% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $29.2M | 28,450 | 0.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $28.4M | 73,224 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $28.2M | 276,027 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $27.8M | 127,955 | 0.3% | 15 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $27.1M | 100,561 | 0.3% | 15 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $26.9M | 849,120 | 0.3% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $26.7M | 871,928 | 0.3% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $26.6M | 48,971 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $26.2M | 141,370 | 0.3% | 15 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $25.8M | 24,448 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $25.4M | 596,772 | 0.2% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $25.3M | 84,504 | 0.2% | 15 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $24.8M | 275,096 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.6M | 84,271 | 0.2% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $24.5M | 61,917 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |
| Q2 2024 | +0.9% | +4.0% | -3.1% | 100% |
| Q1 2024 | +7.7% | +10.0% | -2.3% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $10.3B | 1,179 |
| Q1 2025 | $8.3B | 1,064 |
| Q4 2024 | $7.3B | 871 |
| Q3 2024 | $7.5B | 837 |
| Q2 2024 | $6.3B | 709 |
| Q1 2024 | $5.8B | 577 |
| Q4 2023 | $5.4B | 606 |
| Q3 2023 | $4.8B | 599 |
| Q2 2023 | $4.3B | 553 |
| Q1 2023 | $4.1B | 553 |
| Q4 2022 | $3.9B | 555 |
| Q3 2022 | $3.7B | 545 |