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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
+6.22%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13M
Cap. Flow
-$4.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.76%
Holding
136
New
11
Increased
43
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
3
LLY icon
Eli Lilly
LLY
+$802K
4
AAPL icon
Apple
AAPL
+$328K
5
COP icon
ConocoPhillips
COP
+$256K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6M
2
VMC icon
Vulcan Materials
VMC
+$3.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
UNP icon
Union Pacific
UNP
+$671K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$2.66M 0.79%
19,872
-81
-0.4% -$10.6K
EMR icon
27
Emerson Electric
EMR
$82.9B
$2.64M 0.78%
20,108
-96
-0.5% -$13.1K
CSCO icon
28
Cisco
CSCO
$450B
$2.63M 0.78%
38,379
-236
-0.6% -$16.1K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.57M 0.76%
13,876
-56
-0.4% -$9.59K
PSX icon
30
Phillips 66
PSX
$82.9B
$2.51M 0.74%
18,488
-69
-0.4% -$8.84K
MCD icon
31
McDonald's
MCD
$188B
$2.48M 0.73%
8,175
-54
-0.7% -$16.4K
NEE icon
32
NextEra Energy
NEE
$187B
$2.45M 0.72%
32,397
-80
-0.2% -$5.84K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$2.41M 0.71%
9,224
-31
-0.3% -$8.08K
PG icon
34
Procter & Gamble
PG
$343B
$2.21M 0.65%
14,400
-750
-5% -$117K
PAYX icon
35
Paychex
PAYX
$40.4B
$2.1M 0.62%
16,542
-49
-0.3% -$6.8K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$2.04M 0.6%
32,696
-12
-0% -$774
COST icon
37
Costco
COST
$415B
$1.99M 0.59%
2,154
+88
+4% +$84.3K
AWK icon
38
American Water Works
AWK
$26.3B
$1.95M 0.58%
14,044
-32
-0.2% -$4.52K
ACN icon
39
Accenture
ACN
$89.9B
$1.92M 0.57%
7,786
+198
+3% +$51.6K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.89M 0.56%
19,295
-46
-0.2% -$4.27K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.55%
7,629
+856
+13% +$179K
SBUX icon
42
Starbucks
SBUX
$118B
$1.82M 0.54%
21,490
+283
+1% +$25.3K
WMT icon
43
Walmart Inc
WMT
$871B
$1.74M 0.51%
16,876
+765
+5% +$76.2K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.71M 0.5%
7,775
+925
+14% +$209K
ZTS icon
45
Zoetis
ZTS
$31.6B
$1.68M 0.5%
11,504
+550
+5% +$83.1K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$1.62M 0.48%
51,701
-1,642
-3% -$55K
LIN icon
47
Linde
LIN
$237B
$1.58M 0.47%
3,321
-96
-3% -$45.4K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.54M 0.46%
4,888
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.47M 0.43%
1,923
+1,078
+128% +$802K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.42%
1,940
-13
-0.7% -$9.68K
1
2
3 4 5

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LKIM
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PFW Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, PFW Advisors held 136 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors's Q3 2025 filing shows 11 new, 43 increased, 52 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 2,711 shares worth $256K. The largest sale was Vanguard Total Bond Market, an estimated $6M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q3 2025 buy was ConocoPhillips: 2,711 shares worth $256K.
  • PFW Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $3.7M increase.
  • PFW Advisors's biggest Q3 2025 reduction was Vulcan Materials, cutting an estimated $3.69M.
  • PFW Advisors fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $6M.
  • PFW Advisors's ten largest holdings make up 52% of its $338M portfolio in Q3 2025.
  • PFW Advisors opened 11 new positions and closed 7 in Q3 2025.
  • PFW Advisors's portfolio value rose 4% quarter-over-quarter to $338M.

Based on PFW Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.