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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
+0.47%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$6.16M
Cap. Flow
-$4.73M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.8M
2
CMCSA icon
Comcast
CMCSA
+$1.56M
3
NKE icon
Nike
NKE
+$960K
4
PLD icon
Prologis
PLD
+$607K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$634K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$506K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Materials 10.48%
3 Technology 7.13%
4 Financials 5.24%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.66M 0.83%
15,618
-223
-1% -$37.4K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.82%
40,692
+360
+0.9% +$24.2K
PAYX icon
28
Paychex
PAYX
$40.4B
$2.63M 0.82%
17,030
-121
-0.7% -$17.8K
ACN icon
29
Accenture
ACN
$89.9B
$2.56M 0.8%
8,195
-54
-0.7% -$19.1K
CSCO icon
30
Cisco
CSCO
$450B
$2.46M 0.77%
39,828
-38
-0.1% -$2.34K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.42M 0.76%
14,571
+98
+0.7% +$15.3K
BLK icon
32
Blackrock
BLK
$164B
$2.38M 0.75%
2,518
+14
+0.6% +$13.7K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$2.38M 0.75%
9,584
+27
+0.3% +$6.94K
NEE icon
34
NextEra Energy
NEE
$187B
$2.36M 0.74%
33,347
+305
+0.9% +$21.5K
PSX icon
35
Phillips 66
PSX
$82.9B
$2.34M 0.73%
18,982
+87
+0.5% +$10.7K
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.3M 0.72%
21,009
+41
+0.2% +$4.94K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$2.28M 0.71%
33,538
+3,487
+12% +$215K
SBUX icon
38
Starbucks
SBUX
$118B
$2.16M 0.68%
22,040
+104
+0.5% +$10.8K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.13M 0.67%
26,472
-85
-0.3% -$7.46K
AWK icon
40
American Water Works
AWK
$26.3B
$2.13M 0.67%
14,454
+128
+0.9% +$16.9K
COST icon
41
Costco
COST
$415B
$2.07M 0.65%
2,186
-59
-3% -$57.5K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$2M 0.63%
54,118
+43,258
+398% +$1.56M
ZTS icon
43
Zoetis
ZTS
$31.6B
$1.85M 0.58%
11,246
+420
+4% +$69.8K
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.8M 0.57%
+23,923
New +$1.8M
LIN icon
45
Linde
LIN
$237B
$1.65M 0.52%
3,542
-30
-0.8% -$13.5K
UNH icon
46
UnitedHealth
UNH
$382B
$1.54M 0.48%
2,941
-77
-3% -$39.4K
WMT icon
47
Walmart Inc
WMT
$871B
$1.51M 0.47%
17,147
-434
-2% -$40.7K
SYK icon
48
Stryker
SYK
$127B
$1.4M 0.44%
3,757
+7
+0.2% +$2.66K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.39M 0.43%
5,463
+81
+2% +$21.7K
ECL icon
50
Ecolab
ECL
$75.6B
$1.36M 0.43%
5,381
-3
-0.1% -$756
1
2
3 4 5

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AWA
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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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VST
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PFW Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, PFW Advisors held 128 positions worth $319M, down 1.9% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PFW Advisors's Q1 2025 filing shows 3 new, 49 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M.
  • PFW Advisors added most to Comcast in Q1 2025, an estimated $1.56M increase.
  • PFW Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.02M.
  • PFW Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $3.77M.
  • PFW Advisors's ten largest holdings make up 51% of its $319M portfolio in Q1 2025.
  • PFW Advisors opened 3 new positions and closed 7 in Q1 2025.
  • PFW Advisors's portfolio value fell 1.9% quarter-over-quarter to $319M.

Based on PFW Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.