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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
+7.07%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$6.11M
Cap. Flow
-$12.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
51.97%
Holding
130
New
9
Increased
16
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$408K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$380K
3
PRIM icon
Primoris Services
PRIM
+$212K
4
CRWD icon
CrowdStrike
CRWD
+$208K
5
PM icon
Philip Morris
PM
+$200K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$918K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$730K
3
KO icon
Coca-Cola
KO
+$691K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.77%
2 Materials 11.26%
3 Technology 7.47%
4 Financials 5.26%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 0.81%
37,800
-2,892
-7% -$190K
BLK icon
27
Blackrock
BLK
$164B
$2.53M 0.78%
2,415
-103
-4% -$97.4K
HD icon
28
Home Depot
HD
$332B
$2.45M 0.75%
6,691
-1,351
-17% -$489K
PG icon
29
Procter & Gamble
PG
$343B
$2.41M 0.74%
15,150
-468
-3% -$76.4K
PAYX icon
30
Paychex
PAYX
$40.4B
$2.41M 0.74%
16,591
-439
-3% -$66.1K
MCD icon
31
McDonald's
MCD
$188B
$2.4M 0.74%
8,229
-293
-3% -$90.3K
ITW icon
32
Illinois Tool Works
ITW
$81.4B
$2.29M 0.7%
9,255
-329
-3% -$79.5K
ACN icon
33
Accenture
ACN
$89.9B
$2.27M 0.7%
7,588
-607
-7% -$185K
NEE icon
34
NextEra Energy
NEE
$187B
$2.25M 0.69%
32,477
-870
-3% -$60.4K
PSX icon
35
Phillips 66
PSX
$82.9B
$2.21M 0.68%
18,557
-425
-2% -$47.6K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$2.21M 0.68%
32,708
-830
-2% -$55.4K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.13M 0.65%
13,932
-639
-4% -$98.2K
COST icon
38
Costco
COST
$415B
$2.05M 0.63%
2,066
-120
-5% -$119K
AWK icon
39
American Water Works
AWK
$26.3B
$1.96M 0.6%
14,076
-378
-3% -$54.2K
SBUX icon
40
Starbucks
SBUX
$118B
$1.94M 0.6%
21,207
-833
-4% -$72.2K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$1.9M 0.59%
53,343
-775
-1% -$26.8K
ZTS icon
42
Zoetis
ZTS
$31.6B
$1.71M 0.53%
10,954
-292
-3% -$46.3K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.69M 0.52%
19,341
-7,131
-27% -$580K
LIN icon
44
Linde
LIN
$237B
$1.6M 0.49%
3,417
-125
-4% -$57.1K
WMT icon
45
Walmart Inc
WMT
$871B
$1.58M 0.48%
16,111
-1,036
-6% -$98.7K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.5M 0.46%
6,850
+302
+5% +$59.8K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.49M 0.46%
19,787
-4,136
-17% -$312K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.44%
1,953
+57
+3% +$35.2K
ECL icon
49
Ecolab
ECL
$75.6B
$1.42M 0.44%
5,266
-115
-2% -$29.2K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.42M 0.44%
4,888
-141
-3% -$36K
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 Q2 2025 Portfolio in Review

As of Q2 2025, PFW Advisors held 130 positions worth $325M, up 1.9% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors withdrew a net $12.3M in Q2 2025, closing 5 positions and reducing 85 holdings. Its most notable exit was Oracle, an estimated $262K position sold in full.

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.

Against the trend, PFW Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $410K.

  • PFW Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,048 shares worth $410K.
  • PFW Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $380K increase.
  • PFW Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $918K.
  • PFW Advisors fully exited Oracle in Q2 2025, selling an estimated $262K.
  • PFW Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2025.
  • PFW Advisors opened 9 new positions and closed 5 in Q2 2025.
  • PFW Advisors's portfolio value rose 1.9% quarter-over-quarter to $325M.

Based on PFW Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.