CW Advisors, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, CW Advisors, LLC opened 63 positions, added to 252, reduced 107, sold out of 16 and left 24 unchanged. The largest increase in value was VTI (+$377,093,785); the largest decrease was XLK (-$203,983,236).
- XLK: Country of operation —; Class TECHNOLOGY; Shares 2025-03-31 1,003,072; Shares 2025-06-30 12,448.
- SPTI: Country of operation —; Class PORTFLI INTRMDIT; Shares 2025-03-31 2,572,797; Shares 2025-06-30 11,150.
- SPSM: Country of operation —; Class PORTFOLIO S&P600; Shares 2025-03-31 1,114,201; Shares 2025-06-30 596,772.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2025-03-31 78,346; Shares 2025-06-30 33,593.
Two Form 13F-HR filings compared (SEC CIK 1904976): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 1,003,072 | 12,448 | -990,624 | $207,135,612 | $3,152,376 | -$203,983,236 | |
| SPTI SPDR SERIES TRUST | PORTFLI INTRMDIT | 2,572,797 | 11,150 | -2,561,647 | $73,530,562 | $320,823 | -$73,209,739 | |
| SPSM SPDR SERIES TRUST | PORTFOLIO S&P600 | 1,114,201 | 596,772 | -517,429 | $45,416,555 | $25,422,556 | -$19,993,999 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 | 78,346 | 33,593 | -44,753 | $36,816,359 | $18,531,153 | -$18,285,206 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 216,506 | 127,955 | -88,551 | $42,754,442 | $27,808,985 | -$14,945,457 | |
| KBWB INVESCO EXCH TRADED FD TR II | KBW BK ETF | 955,843 | 692,760 | -263,083 | $59,998,306 | $49,615,541 | -$10,382,765 | |
| IYW ISHARES TR | U.S. TECH ETF | 318,535 | 316,228 | -2,307 | $44,737,465 | $54,793,108 | +$10,055,643 | |
| VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 481,061 | 469,420 | -11,641 | $44,605,546 | $51,220,350 | +$6,614,804 | |
| EEM ISHARES TR | MSCI EMG MKT ETF | 130,011 | 11,431 | -118,580 | $5,682,750 | $551,461 | -$5,131,289 | |
| VDE VANGUARD WORLD FD | ENERGY ETF | 72,061 | 40,225 | -31,836 | $9,356,063 | $4,791,750 | -$4,564,313 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 73,377 | 71,209 | -2,168 | $26,489,604 | $30,153,232 | +$3,663,628 | |
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 94,134 | 72,688 | -21,446 | $17,546,270 | $14,175,359 | -$3,370,911 | |
| LGLV SPDR SERIES TRUST | SSGA US LRG ETF | 206,626 | 187,919 | -18,707 | $35,961,325 | $32,812,608 | -$3,148,717 | |
| SMLV SPDR SERIES TRUST | SSGA US SMAL ETF | 106,147 | 85,695 | -20,452 | $13,042,888 | $10,721,574 | -$2,321,314 | |
| GDX VANECK ETF TRUST | GOLD MINERS ETF | 314,178 | 236,147 | -78,031 | $14,442,626 | $12,293,875 | -$2,148,751 | |
| IGSB ISHARES TR | ISHS 1-5YR INVS | 47,029 | 8,269 | -38,760 | $2,462,908 | $436,320 | -$2,026,588 | |
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 35,013 | 34,944 | -69 | $10,826,088 | $12,795,490 | +$1,969,402 | |
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 38,255 | 27,932 | -10,323 | $9,654,493 | $7,736,076 | -$1,918,417 | |
| FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 147,933 | 111,313 | -36,620 | $23,858,615 | $21,953,402 | -$1,905,213 | |
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 108,499 | 77,838 | -30,661 | $5,384,037 | $3,816,496 | -$1,567,541 | |
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 414,078 | 352,275 | -61,803 | $11,006,639 | $9,747,503 | -$1,259,136 | |
| VTWG VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 54,370 | 54,204 | -166 | $10,132,566 | $11,300,089 | +$1,167,523 | |
| FNCL FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 318,683 | 312,278 | -6,405 | $22,154,898 | $23,121,145 | +$966,247 | |
| ROBT FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 135,308 | 133,034 | -2,274 | $5,502,978 | $6,425,544 | +$922,566 | |
| PHO INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 30,000 | 15,069 | -14,931 | $1,935,950 | $1,053,501 | -$882,449 | |
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 9,250 | 4,030 | -5,220 | $1,595,545 | $776,639 | -$818,906 | |
| FLJP FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 325,232 | 321,981 | -3,251 | $9,561,841 | $10,351,734 | +$789,893 | |
| FDIS FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 12,449 | 3,310 | -9,139 | $1,052,577 | $311,618 | -$740,959 | |
| AMLP ALPS ETF TR | ALERIAN MLP | 90,722 | 83,538 | -7,184 | $4,712,180 | $4,081,696 | -$630,484 | |
| ULST SSGA ACTIVE ETF TR | ULT SHT TRM BD | 50,214 | 35,163 | -15,051 | $2,041,231 | $1,429,753 | -$611,478 | |
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 180,132 | 177,017 | -3,115 | $6,558,657 | $7,167,468 | +$608,811 | |
| IDLV INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 59,041 | 37,027 | -22,014 | $1,790,393 | $1,226,537 | -$563,856 | |
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 95,094 | 94,783 | -311 | $8,368,346 | $8,889,776 | +$521,430 | |
| USRT ISHARES TR | CRE U S REIT ETF | 78,959 | 71,839 | -7,120 | $4,548,135 | $4,063,350 | -$484,785 | |
| COWZ PACER FDS TR | US CASH COWS 100 | 185,855 | 176,126 | -9,729 | $10,178,980 | $9,704,646 | -$474,334 | |
| TAN INVESCO EXCH TRADED FD TR II | SOLAR ETF | 128,384 | 126,661 | -1,723 | $3,910,598 | $4,339,452 | +$428,854 | |
| EELV INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 47,793 | 29,024 | -18,769 | $1,160,564 | $758,138 | -$402,426 | |
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 43,499 | 43,402 | -97 | $7,400,066 | $7,002,104 | -$397,962 | |
| PCY INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 20,823 | 20,186 | -637 | $18,637 | $412,399 | +$393,762 | |
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 33,511 | 29,834 | -3,677 | $3,371,073 | $2,999,416 | -$371,657 | |
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 614,202 | 596,702 | -17,500 | $14,224,968 | $13,867,399 | -$357,569 | |
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 230,460 | 228,624 | -1,836 | $6,064,822 | $6,412,971 | +$348,149 | |
| DVY ISHARES TR | SELECT DIVID ETF | 144,412 | 143,998 | -414 | $19,392,919 | $19,124,635 | -$268,284 | |
| MGC VANGUARD WORLD FD | MEGA CAP INDEX | 10,847 | 10,844 | -3 | $2,184,444 | $2,439,116 | +$254,672 | |
| BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 296,950 | 282,677 | -14,273 | $6,146,942 | $5,913,623 | -$233,319 | |
| ANGL VANECK ETF TRUST | FALLEN ANGEL HG | 121,773 | 112,063 | -9,710 | $3,514,443 | $3,281,246 | -$233,197 | |
| IWO ISHARES TR | RUS 2000 GRW ETF | 24,005 | 20,700 | -3,305 | $6,148,939 | $5,917,704 | -$231,235 | |
| SDY SPDR SERIES TRUST | S&P DIVID ETF | 30,124 | 28,516 | -1,608 | $4,085,379 | $3,870,522 | -$214,857 | |
| EEMV ISHARES INC | MSCI EMERG MRKT | 45,780 | 39,119 | -6,661 | $2,670,909 | $2,456,729 | -$214,180 | |
| EFAV ISHARES TR | MSCI EAFE MIN VL | 54,792 | 53,167 | -1,625 | $4,249,802 | $4,448,149 | +$198,347 | |
| FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 481,186 | 470,486 | -10,700 | $11,365,782 | $11,545,730 | +$179,948 | |
| XSVM INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 123,587 | 116,026 | -7,561 | $6,204,306 | $6,032,249 | -$172,057 | |
| INDE MATTHEWS INTL FDS | INDIA ACTIVE ETF | 112,329 | 108,360 | -3,969 | $3,103,288 | $3,268,920 | +$165,632 | |
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 75,701 | 71,537 | -4,164 | $3,113,634 | $2,975,304 | -$138,330 | |
| MUB ISHARES TR | NATIONAL MUN ETF | 44,507 | 43,606 | -901 | $4,693,981 | $4,556,278 | -$137,703 | |
| PDBC INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 127,681 | 123,442 | -4,239 | $1,740,295 | $1,609,686 | -$130,609 | |
| DOL WISDOMTREE TR | INTL LRGCAP DV | 54,380 | 52,434 | -1,946 | $2,994,725 | $3,123,355 | +$128,630 | |
| DGRW WISDOMTREE TR | US QTLY DIV GRT | 9,654 | 7,818 | -1,836 | $772,450 | $654,816 | -$117,634 | |
| CGMU CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 21,095 | 17,193 | -3,902 | $565,812 | $458,881 | -$106,931 | |
| FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 146,689 | 144,076 | -2,613 | $6,689,391 | $6,591,506 | -$97,885 | |
| DFIS DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 46,479 | 43,464 | -3,015 | $1,201,038 | $1,296,980 | +$95,942 | |
| AAXJ ISHARES TR | MSCI AC ASIA ETF | 21,104 | 20,033 | -1,071 | $1,561,699 | $1,655,204 | +$93,505 | |
| BCD ABRDN ETFS | BBRG ALL COMMDY | 76,481 | 75,959 | -522 | $2,610,314 | $2,518,059 | -$92,255 | |
| XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 7,562 | 6,150 | -1,412 | $694,983 | $604,175 | -$90,808 | |
| MLPX GLOBAL X FDS | GLB X MLP ENRG I | 28,834 | 28,228 | -606 | $1,854,653 | $1,768,776 | -$85,877 | |
| PVAL PUTNAM ETF TRUST | FOCUSED LAR CAP | 12,467 | 9,703 | -2,764 | $476,173 | $390,351 | -$85,822 | |
| FIDU FIDELITY COVINGTON TRUST | MSCI INDL INDX | 10,219 | 10,133 | -86 | $699,888 | $785,663 | +$85,775 | |
| CLOU GLOBAL X FDS | CLOUD COMPUTNG | 41,635 | 40,965 | -670 | $874,461 | $955,713 | +$81,252 | |
| DLN WISDOMTREE TR | US LARGECAP DIVD | 57,290 | 56,332 | -958 | $4,547,153 | $4,627,157 | +$80,004 | |
| DEM WISDOMTREE TR | EMER MKT HIGH FD | 26,785 | 26,584 | -201 | $1,127,135 | $1,203,990 | +$76,855 | |
| JMUB J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 43,315 | 42,337 | -978 | $2,166,110 | $2,101,652 | -$64,458 | |
| FNDE SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 57,121 | 55,282 | -1,839 | $1,761,134 | $1,824,900 | +$63,766 | |
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 26,568 | 26,335 | -233 | $734,680 | $793,794 | +$59,114 | |
| HYSA BONDBLOXX ETF TRUST | USD HIGH YIELD B | 52,734 | 48,419 | -4,315 | $792,075 | $735,990 | -$56,085 | |
| EMQQ EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 23,633 | 22,693 | -940 | $901,835 | $945,617 | +$43,782 | |
| IHDG WISDOMTREE TR | ITL HDG QTLY DIV | 179,457 | 173,847 | -5,610 | $7,788,461 | $7,831,834 | +$43,373 | |
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 69,531 | 68,223 | -1,308 | $5,318,559 | $5,276,543 | -$42,016 | |
| BIL SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 11,926 | 11,520 | -406 | $1,094,050 | $1,056,813 | -$37,237 | |
| IJT ISHARES TR | S&P SML 600 GWT | 4,279 | 4,269 | -10 | $533,290 | $568,079 | +$34,789 | |
| IJJ ISHARES TR | S&P MC 400VL ETF | 9,479 | 9,469 | -10 | $1,135,854 | $1,170,208 | +$34,354 | |
| ISTB ISHARES TR | CORE 1 5 YR USD | 33,370 | 32,406 | -964 | $1,610,796 | $1,576,590 | -$34,206 | |
| NVIR LISTED FDS TR | HORIZON KINETICS | 10,055 | 8,955 | -1,100 | $306,482 | $272,664 | -$33,818 | |
| SGOV ISHARES TR | 0-3 MNTH TREASRY | 21,388 | 21,075 | -313 | $2,153,215 | $2,122,192 | -$31,023 | |
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 14,918 | 14,761 | -157 | $1,314,303 | $1,344,771 | +$30,468 | |
| CPTL GLOBAL X FDS | CONSCIOUS COS | 9,754 | 9,635 | -119 | $363,531 | $389,061 | +$25,530 | |
| IBND SPDR SERIES TRUST | BLOOMBERG INTL | 9,731 | 9,548 | -183 | $286,967 | $311,169 | +$24,202 | |
| IGOV ISHARES TR | INTL TREA BD ETF | 15,676 | 13,792 | -1,884 | $617,983 | $594,474 | -$23,509 | |
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 150,766 | 139,418 | -11,348 | $5,935,717 | $5,958,798 | +$23,081 | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5,189 | 4,900 | -289 | $2,181,734 | $2,159,266 | -$22,468 | |
| SPMD SPDR SERIES TRUST | PORTFOLIO S&P400 | 10,530 | 10,259 | -271 | $538,930 | $557,889 | +$18,959 | |
| SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4,405 | 4,260 | -145 | $328,113 | $310,243 | -$17,870 | |
| SCHR SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 38,405 | 37,463 | -942 | $953,482 | $937,739 | -$15,743 | |
| BWX SPDR SERIES TRUST | BLOOMBERG INTL T | 13,896 | 13,522 | -374 | $303,787 | $317,654 | +$13,867 | |
| FNDA SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 38,462 | 37,345 | -1,117 | $1,058,899 | $1,069,960 | +$11,061 | |
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 2,294 | 2,017 | -277 | $234,563 | $245,404 | +$10,841 | |
| USTB VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 10,682 | 10,454 | -228 | $540,890 | $531,271 | -$9,619 | |
| SLYV SPDR SERIES TRUST | S&P 600 SMCP VAL | 5,313 | 5,115 | -198 | $417,255 | $407,979 | -$9,276 | |
| OUSM ALPS ETF TR | OSHARES US SMLCP | 7,377 | 7,367 | -10 | $309,981 | $318,328 | +$8,347 | |
| HYG ISHARES TR | IBOXX HI YD ETF | 23,105 | 22,685 | -420 | $1,823,559 | $1,829,673 | +$6,114 | |
| DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 14,557 | 13,094 | -1,463 | $559,571 | $554,695 | -$4,876 |
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