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PFW Advisors Portfolio holdings

AUM $337M Turnover 17.78%
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$6.26M
Cap. Flow
-$1.69M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.16%
Holding
135
New
11
Increased
53
Reduced
51
Closed
13
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$899K
2
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$877K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$825K
4
AVGO icon
Broadcom
AVGO
+$770K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$718K

Top Sells

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$996K
3
NKE icon
Nike
NKE
+$780K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$628K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.98%
2 Consumer Staples 13.64%
3 Technology 10.31%
4 Materials 9.04%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$402B
$38.9M 11.56%
452,369
-291
-0.1% -$25.2K
2019 Q3
28 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$31.7M 9.4%
252,751
-956
-0.4% -$117K
2019 Q3
28 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.6B
$26.3M 7.8%
105,963
-3,941
-4% -$996K
2019 Q3
28 quarters
VMC icon
4
Vulcan Materials
VMC
$33.4B
$26.2M 7.78%
107,155
+1
+0% +$272
2019 Q3
28 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.2B
$19M 5.64%
177,997
-1,722
-1% -$191K
2019 Q3
28 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.3M 3.95%
188,593
+156
+0.1% +$11.2K
2019 Q3
28 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.7M 2.87%
162,905
-2,244
-1% -$134K
2023 Q4
11 quarters
WCPB icon
8
Weitz Core Plus Bond ETF
WCPB
$234M
$8.54M 2.54%
352,818
+10,027
+3% +$251K
2026 Q1
2 quarters
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$7.99M 2.37%
119,574
-22
-0% -$1.46K
2019 Q3
28 quarters
AAPL icon
10
Apple
AAPL
$5T
$7.53M 2.24%
22,622
+181
+0.8% +$58.1K
2019 Q3
28 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.8B
$6.75M 2%
24,288
-301
-1% -$88.4K
2019 Q3
28 quarters
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.41B
$6.54M 1.94%
104,271
+4,472
+4% +$295K
2019 Q3
28 quarters
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$6.3M 1.87%
62,649
+400
+0.6% +$40.2K
2019 Q3
28 quarters
NVDA icon
14
NVIDIA
NVDA
$5.24T
$5.22M 1.55%
22,855
+480
+2% +$103K
2019 Q3
28 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$5.12M 1.52%
9,991
+301
+3% +$139K
2019 Q3
28 quarters
VBIL icon
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$4.27M 1.27%
56,350
-25,342
-31% -$1.92M
2025 Q1
6 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.9M 1.16%
37,516
-793
-2% -$84K
2019 Q3
28 quarters
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.37M 1%
21,223
-1,429
-6% -$227K
2019 Q3
28 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$3.29M 0.98%
12,428
+4
+0% +$1.06K
2019 Q3
28 quarters
LLY icon
20
Eli Lilly
LLY
$1.11T
$3.11M 0.92%
2,692
-3
-0.1% -$3.54K
2019 Q3
28 quarters
V icon
21
Visa
V
$756B
$3.02M 0.9%
8,402
+37
+0.4% +$13.5K
2019 Q3
28 quarters
CSCO icon
22
Cisco
CSCO
$420B
$2.86M 0.85%
26,603
+9
+0% +$1.01K
2019 Q3
28 quarters
AVGO icon
23
Broadcom
AVGO
$1.6T
$2.82M 0.84%
8,036
+2,046
+34% +$770K
2019 Q3
28 quarters
MA icon
24
Mastercard
MA
$540B
$2.63M 0.78%
4,770
-18
-0.4% -$10.1K
2019 Q3
28 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$2.49M 0.74%
7,226
+25
+0.3% +$8.68K
2019 Q3
28 quarters
1
2 3 4 5

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PFW Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, PFW Advisors held 135 positions worth $337M, down 1.8% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFW Advisors's Q3 2026 filing shows 11 new, 53 increased, 51 reduced and 13 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 11,565 shares worth $860K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Technology.

  • PFW Advisors's largest Q3 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 11,565 shares worth $860K.
  • PFW Advisors added most to Zoetis in Q3 2026, an estimated $899K increase.
  • PFW Advisors's biggest Q3 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $1.92M.
  • PFW Advisors fully exited Nike in Q3 2026, selling an estimated $780K.
  • PFW Advisors's ten largest holdings make up 56% of its $337M portfolio in Q3 2026.
  • PFW Advisors opened 11 new positions and closed 13 in Q3 2026.
  • PFW Advisors's portfolio value fell 1.8% quarter-over-quarter to $337M.

Based on PFW Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.