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CW Advisors, LLC · 13F Holdings
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CW Advisors, LLC

No.569 Data as of 2025Q2
Latest AUM (Q2 2025)
$10.36B
QoQ Change Q1 2025
+$1.98B+23.7%
Holdings
1179
New Buys
161
Adds
701
Reduces
269
Exits
46
Unchanged
48
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2025 ValueQ2 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
3.82%0.22%$395.5M1.3M$18.4M66,876+1.2M+1,845.87%Add
APPLE INCAAPL
3.81%4.66%$394.3M1.9M$390.4M1.8M+161,537+9.18%Add
MICROSOFT CORPMSFT
2.36%1.86%$244.0M490,591$155.5M411,872+78,719+19.11%Add
NVIDIA CORPORATIONNVDA
1.95%1.46%$201.6M1.3M$122.0M1.1M+157,345+14.07%Add
SSELECT SECTOR SPDR TRXLF
1.46%1.7%$150.8M2.9M$142.6M2.9M+16,226+0.57%Add
META PLATFORMS INCMETA
1.26%0.95%$130.5M176,762$79.9M138,330+38,432+27.78%Add
IINVESCO EXCHANGE TRADED FD TRSP
1.26%1.41%$130.1M715,904$117.7M679,526+36,378+5.35%Add
JJANUS HENDERSON SECURITIZED INCOME ETFJSI
1.16%1.01%$120.0M2.3M$84.3M1.6M+670,006+41.59%Add
JJANUS DETROIT STR TRJMBS
1.14%1.38%$118.6M2.6M$115.4M2.6M+78,921+3.09%Add
SSELECT SECTOR SPDR TRXLY
1.07%1.15%$110.7M1.0M$96.7M1.0M+17,609+1.76%Add
VVANGUARD INDEX FDSVOO
1.04%0.47%$108.1M190,320$39.2M76,196+114,124+149.78%Add
AAMERICAN CENTY ETF TRAVEM
0.87%0.94%$90.4M1.3M$78.5M1.3M+15,667+1.20%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.87%0.82%$90.4M186,148$68.7M129,323+56,825+43.94%Add
BROADCOM INCAVGO
0.81%0.49%$84.3M305,952$41.4M246,174+59,778+24.28%Add
VISA INCV
0.79%0.77%$82.2M231,511$64.8M185,045+46,466+25.11%Add
COCA COLA COKO
0.79%0.98%$82.0M1.2M$82.3M1.1M+9,756+0.85%Add
JPMORGAN CHASE & COJPM
0.74%0.71%$76.5M263,716$59.6M242,757+20,959+8.63%Add
ALPHABET INCGOOGL
0.72%0.67%$74.9M425,231$55.9M359,799+65,432+18.19%Add
VVANGUARD TOTALBND
0.7%0.04%$72.5M984,103$3.1M42,105+941,998+2,237.26%Add
VVANGUARD BD INDEX FDSBSV
0.7%0.05%$72.3M918,429$3.9M49,699+868,730+1,747.98%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.7%0.87%$72.2M535,405$72.5M496,404+39,001+7.86%Add
VVANGUARD SPECIALIZED FUNDSVIG
0.68%0.78%$70.8M346,053$65.1M335,492+10,561+3.15%Add
PPROFESIONALLY MANAGED PORTFOCAFX
0.65%0.74%$67.7M2.7M$61.7M2.5M+227,287+9.13%Add
SSPDR SERIES TRUSTSPTL
0.64%0.8%$66.8M2.5M$67.3M2.5M+44,621+1.81%Add
WWORLD GOLD TRGLD
0.6%0.81%$62.1M947,412$67.8M1.1M-148,629-13.56%Reduce
GGLOBAL X FDSPAVE
0.59%0.53%$61.1M1.4M$44.3M1.2M+227,349+19.37%Add
IISHARES COREIJH
0.58%0.56%$60.1M969,258$46.8M801,253+168,005+20.97%Add
AAlphabet Inc Class CGOOG
0.58%0.47%$59.6M336,042$39.4M249,611+86,431+34.63%Add
VVANGUARD WHITEHALL FDSVYM
0.57%0.65%$58.9M441,958$54.8M424,493+17,465+4.11%Add
AANGEL OAK FUNDS TRUSTMBS
0.57%0.68%$58.6M6.8M$57.2M6.6M+193,917+2.94%Add
VVANGUARD INDEX FDSVUG
0.56%0.54%$58.0M132,273$45.3M119,836+12,437+10.38%Add
VVANGUARD STAR FDSVXUS
0.56%0.05%$57.8M836,166$4.4M69,674+766,492+1,100.11%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.54%0.5%$55.9M90,549$41.5M74,170+16,379+22.08%Add
IISHARES U.S. TECHNOLOGY ETFIYW
0.53%0.53%$54.8M316,228$44.7M318,535-2,307-0.72%Reduce
IISHARES MSCI EAFE ETFEFA
0.51%0.54%$52.7M589,190$45.0M550,732+38,458+6.98%Add
VVANGUARD SCOTTSDALE FDSVONG
0.49%0.53%$51.2M469,420$44.6M481,061-11,641-2.42%Reduce
SSELECT SECTOR SPDR TRXLP
0.49%0.61%$51.1M631,465$50.7M620,791+10,674+1.72%Add
IISHARES COREIJR
0.49%0.54%$50.9M465,815$45.6M435,096+30,719+7.06%Add
IINVESCO KBW BANK ETFKBWB
0.48%0.72%$49.6M692,760$60.0M955,843-263,083-27.52%Reduce
HOME DEPOT INCHD
0.48%0.51%$49.5M135,063$42.5M115,984+19,079+16.45%Add
VVANGUARD INDEX FDSVTV
0.47%0.43%$48.5M274,500$36.4M209,929+64,571+30.76%Add
EATON CORP PLCETN
0.44%0.41%$45.7M127,921$34.7M127,619+302+0.24%Add
SSELECT SECTOR SPDR TRXLE
0.44%0.57%$45.1M532,183$47.7M510,014+22,169+4.35%Add
VVANGUARD INDEX FDSVB
0.44%0.06%$45.1M190,237$4.8M21,364+168,873+790.46%Add
VVANGUARD MALVERN FDSVTIP
0.43%0.52%$44.8M891,034$43.4M870,067+20,967+2.41%Add
SSELECT SECTOR SPDR TRXLU
0.43%0.01%$44.1M540,490$801,90710,184+530,306+5,207.25%Add
EXXON MOBIL CORPXOM
0.42%0.49%$43.4M402,340$41.2M347,450+54,890+15.80%Add
FFIRST TR EXCH TRD ALPHDX FDFJP
0.42%0.47%$43.2M723,322$39.4M718,434+4,888+0.68%Add
CINTAS CORP COMCTAS
0.41%0.51%$42.2M189,394$42.6M207,306-17,912-8.64%Reduce
TJX COS INC NEWTJX
0.4%0.47%$41.3M334,787$39.1M321,176+13,611+4.24%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow