We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
176
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$38.7K 0.02%
+759
New +$37K
WFC icon
177
Wells Fargo
WFC
$261B
$38.6K 0.02%
482
+171
+55% +$12.3K
AVGO icon
178
Broadcom
AVGO
$1.82T
$37.8K 0.02%
137
+38
+38% +$8.25K
DHR icon
179
Danaher
DHR
$135B
$37.2K 0.02%
188
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$37.1K 0.02%
337
-121
-26% -$12K
ALL icon
181
Allstate
ALL
$66.9B
$36.7K 0.02%
182
+43
+31% +$8.58K
INOV icon
182
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$36.7K 0.02%
1,137
– –
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36.4K 0.02%
874
– –
EMR icon
184
Emerson Electric
EMR
$82.9B
$36.3K 0.02%
272
+108
+66% +$12.4K
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$36.2K 0.02%
146
+1
+0.7% +$242
ROBO icon
186
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$35.9K 0.02%
600
– –
IXN icon
187
iShares Global Tech ETF
IXN
$8.7B
$34.5K 0.02%
373
– –
DOUG icon
188
Douglas Elliman
DOUG
$155M
$32.9K 0.02%
14,197
– –
FSEP icon
189
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$32.4K 0.02%
675
– –
HITI
190
High Tide
HITI
$189M
$32.2K 0.02%
14,000
– –
BUFG icon
191
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$32.1K 0.02%
1,258
– –
GSEP icon
192
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$32.1K 0.02%
876
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.8K 0.02%
750
+4
+0.5% +$167
WMT icon
194
Walmart Inc
WMT
$871B
$31.3K 0.02%
320
+233
+268% +$22.2K
BWXT icon
195
BWX Technologies
BWXT
$16B
$31.3K 0.02%
217
– –
FULT icon
196
Fulton Financial
FULT
$4.7B
$30.9K 0.02%
1,711
– –
QCOM icon
197
Qualcomm
QCOM
$176B
$30.7K 0.02%
193
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.2K 0.02%
449
+4
+0.9% +$253
EBC icon
199
Eastern Bankshares
EBC
$4.93B
$29.8K 0.02%
1,952
– –
SYY icon
200
Sysco
SYY
$39.7B
$29.7K 0.02%
392
+2
+0.5% +$145
6 7
8
9 10

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.