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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
+0.85%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7M
Cap. Flow
-$8.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.35%
Holding
133
New
4
Increased
19
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
2
COR icon
Cencora
COR
+$660K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
4
MSFT icon
Microsoft
MSFT
+$339K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$292K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.62M
2
PH icon
Parker-Hannifin
PH
+$933K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$487K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$458K
5
NKE icon
Nike
NKE
+$405K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.98%
2 Materials 10.63%
3 Technology 7.92%
4 Financials 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$2.52M 0.76%
31,433
-964
-3% -$79.8K
ICE icon
27
Intercontinental Exchange
ICE
$82.4B
$2.42M 0.73%
14,951
-1,082
-7% -$169K
BLK icon
28
Blackrock
BLK
$164B
$2.41M 0.73%
2,256
-138
-6% -$151K
ABT icon
29
Abbott
ABT
$180B
$2.4M 0.73%
19,187
-685
-3% -$87.3K
MCD icon
30
McDonald's
MCD
$188B
$2.38M 0.72%
7,784
-391
-5% -$120K
HD icon
31
Home Depot
HD
$332B
$2.31M 0.7%
6,726
-238
-3% -$87.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 0.69%
7,268
-361
-5% -$103K
PSX icon
33
Phillips 66
PSX
$82.9B
$2.21M 0.67%
17,154
-1,334
-7% -$180K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$2.2M 0.66%
8,930
-294
-3% -$73.2K
ACN icon
35
Accenture
ACN
$89.9B
$2.08M 0.63%
7,747
-39
-0.5% -$9.91K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.99M 0.6%
1,849
-74
-4% -$70.8K
PG icon
37
Procter & Gamble
PG
$343B
$1.98M 0.6%
13,796
-604
-4% -$89.1K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.92M 0.58%
19,247
-48
-0.2% -$4.77K
PAYX icon
39
Paychex
PAYX
$40.4B
$1.86M 0.56%
16,537
-5
-0% -$585
AWK icon
40
American Water Works
AWK
$26.3B
$1.82M 0.55%
13,971
-73
-0.5% -$9.75K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$1.79M 0.54%
33,344
+648
+2% +$37.3K
COST icon
42
Costco
COST
$415B
$1.76M 0.53%
2,041
-113
-5% -$102K
WMT icon
43
Walmart Inc
WMT
$871B
$1.69M 0.51%
15,196
-1,680
-10% -$180K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.67M 0.5%
7,240
-535
-7% -$122K
SBUX icon
45
Starbucks
SBUX
$118B
$1.56M 0.47%
18,569
-2,921
-14% -$246K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.52M 0.46%
4,714
-174
-4% -$53.9K
ADI icon
47
Analog Devices
ADI
$181B
$1.41M 0.43%
5,213
-411
-7% -$103K
LIN icon
48
Linde
LIN
$237B
$1.35M 0.41%
3,156
-165
-5% -$70.7K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.35M 0.41%
4,354
-102
-2% -$31.3K
ZTS icon
50
Zoetis
ZTS
$31.6B
$1.32M 0.4%
10,519
-985
-9% -$128K
1
2
3 4 5

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LKIM
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MKC
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MJP
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FCM
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VST
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PFW Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, PFW Advisors held 133 positions worth $331M, down 2.1% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PFW Advisors's Q4 2025 filing shows 4 new, 19 increased, 86 reduced and 12 closed positions. Its largest new stake was Cencora: 1,935 shares worth $654K. The largest sale was Comcast, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q4 2025 buy was Cencora: 1,935 shares worth $654K.
  • PFW Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $1.6M increase.
  • PFW Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $487K.
  • PFW Advisors fully exited Comcast in Q4 2025, selling an estimated $1.62M.
  • PFW Advisors's ten largest holdings make up 53% of its $331M portfolio in Q4 2025.
  • PFW Advisors opened 4 new positions and closed 12 in Q4 2025.
  • PFW Advisors's portfolio value fell 2.1% quarter-over-quarter to $331M.

Based on PFW Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.