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PFW Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$25.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.53%
Holding
131
New
13
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.82M
2
BR icon
Broadridge
BR
+$939K
3
MA icon
Mastercard
MA
+$903K
4
LLY icon
Eli Lilly
LLY
+$851K
5
BKNG icon
Booking.com
BKNG
+$697K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.06M
2
ZTS icon
Zoetis
ZTS
+$969K
3
CSCO icon
Cisco
CSCO
+$929K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$738K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.82%
2 Materials 10.6%
3 Technology 8.59%
4 Financials 5.61%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$36.8M 10.72%
452,660
-449
-0.1% -$35.5K
VMC icon
2
Vulcan Materials
VMC
$36.4B
$31.6M 9.22%
107,154
-36
-0% -$10.3K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$31.5M 9.18%
253,707
-2,317
-0.9% -$279K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$26.6M 7.77%
109,904
-1,111
-1% -$259K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$19.8M 5.78%
179,719
-1,649
-0.9% -$173K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.4M 3.91%
188,437
-1,486
-0.8% -$104K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.86M 2.87%
165,149
-2,879
-2% -$169K
WCPB
8
Weitz Core Plus Bond ETF
WCPB
$218M
$8.69M 2.53%
342,791
+10,070
+3% +$255K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.18M 2.39%
119,596
-2,910
-2% -$190K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$7.39M 2.15%
24,589
-246
-1% -$69.1K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.81B
$6.88M 2.01%
99,799
+2,556
+3% +$175K
AAPL icon
12
Apple
AAPL
$4.8T
$6.49M 1.89%
22,441
-1,034
-4% -$296K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.28M 1.83%
62,249
+1,172
+2% +$118K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$6.18M 1.8%
81,692
-9,771
-11% -$738K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.48M 1.31%
22,375
-1,325
-6% -$272K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$3.98M 1.16%
38,309
-1,019
-3% -$105K
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.61M 1.05%
9,690
+1,054
+12% +$426K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.56M 1.04%
22,652
-316
-1% -$48.3K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.23M 0.94%
2,695
+833
+45% +$851K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.16M 0.92%
12,424
-680
-5% -$158K
CSCO icon
21
Cisco
CSCO
$436B
$3.12M 0.91%
26,594
-8,881
-25% -$929K
V icon
22
Visa
V
$686B
$2.87M 0.84%
8,365
-246
-3% -$79K
NEE icon
23
NextEra Energy
NEE
$184B
$2.59M 0.75%
29,462
-1,937
-6% -$175K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$2.57M 0.75%
7,201
-121
-2% -$43.6K
MA icon
25
Mastercard
MA
$484B
$2.46M 0.72%
4,788
+1,812
+61% +$903K
1
2 3 4 5

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LKIM
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MKC
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MJP
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WP
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FCM
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PFW Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PFW Advisors held 131 positions worth $343M, up 7.9% from $318M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PFW Advisors's Q2 2026 filing shows 13 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Broadridge: 6,220 shares worth $852K. The largest sale was Phillips 66, an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q2 2026 buy was Broadridge: 6,220 shares worth $852K.
  • PFW Advisors added most to S&P Global in Q2 2026, an estimated $1.82M increase.
  • PFW Advisors's biggest Q2 2026 reduction was Zoetis, cutting an estimated $969K.
  • PFW Advisors fully exited Phillips 66 in Q2 2026, selling an estimated $3.06M.
  • PFW Advisors's ten largest holdings make up 57% of its $343M portfolio in Q2 2026.
  • PFW Advisors opened 13 new positions and closed 7 in Q2 2026.
  • PFW Advisors's portfolio value rose 7.9% quarter-over-quarter to $343M.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.