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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 0.69%
29,363
-2,493
-8% -$193K
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.34M 0.68%
67,184
-48
-0.1% -$1.68K
ITW icon
28
Illinois Tool Works
ITW
$78.3B
$2.34M 0.68%
8,655
-267
-3% -$69.3K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.33M 0.68%
19,183
-64
-0.3% -$7.27K
HD icon
30
Home Depot
HD
$331B
$2.26M 0.66%
6,420
-291
-4% -$94.7K
AVGO icon
31
Broadcom
AVGO
$1.84T
$2.26M 0.66%
5,990
-135
-2% -$54.1K
BLK icon
32
Blackrock
BLK
$161B
$2.1M 0.61%
2,186
-31
-1% -$32.1K
MCD icon
33
McDonald's
MCD
$188B
$2.07M 0.6%
7,659
-132
-2% -$37.9K
PG icon
34
Procter & Gamble
PG
$345B
$1.99M 0.58%
13,574
+156
+1% +$22.7K
SPGI icon
35
S&P Global
SPGI
$128B
$1.98M 0.58%
4,873
+4,305
+758% +$1.82M
MDLZ icon
36
Mondelez International
MDLZ
$76.8B
$1.94M 0.57%
33,522
-31
-0.1% -$1.87K
ABT icon
37
Abbott
ABT
$174B
$1.92M 0.56%
21,116
+1,782
+9% +$163K
COST icon
38
Costco
COST
$412B
$1.87M 0.55%
2,001
-38
-2% -$37.9K
PAYX icon
39
Paychex
PAYX
$39.8B
$1.83M 0.53%
18,596
+1,497
+9% +$142K
AWK icon
40
American Water Works
AWK
$25.7B
$1.82M 0.53%
13,844
-194
-1% -$24.9K
ICE icon
41
Intercontinental Exchange
ICE
$78.4B
$1.8M 0.53%
14,628
-308
-2% -$46.2K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.65M 0.48%
6,941
-286
-4% -$71.8K
LIN icon
43
Linde
LIN
$233B
$1.6M 0.47%
3,083
-71
-2% -$36K
ADI icon
44
Analog Devices
ADI
$186B
$1.56M 0.45%
3,921
-736
-16% -$291K
JPM icon
45
JPMorgan Chase
JPM
$918B
$1.53M 0.45%
4,664
-50
-1% -$15.5K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.29B
$1.43M 0.42%
4,227
-124
-3% -$40.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.4%
3,920
+69
+2% +$24.7K
WMT icon
48
Walmart Inc
WMT
$878B
$1.38M 0.4%
12,185
-450
-4% -$55.9K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.8B
$1.31M 0.38%
10,623
-335
-3% -$39K
ECL icon
50
Ecolab
ECL
$74.4B
$1.3M 0.38%
4,681
-83
-2% -$21.9K
1
2
3 4 5

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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
AWA
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

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.