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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
-0.23%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$13.2M
Cap. Flow
-$9.73M
Cap. Flow %
-3.06%
Top 10 Hldgs %
55.31%
Holding
131
New
10
Increased
37
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$8.52M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.05M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.15M
4
MA icon
Mastercard
MA
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$791K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.02M
3
EMR icon
Emerson Electric
EMR
+$2.53M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.31M
5
SBUX icon
Starbucks
SBUX
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Materials 10.53%
3 Technology 7.57%
4 Financials 5.05%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
26
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.33M 0.73%
67,232
-65,233
-49% -$2.31M
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$2.32M 0.73%
8,922
-8
-0.1% -$2.18K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.72%
31,856
-5,460
-15% -$406K
HD icon
29
Home Depot
HD
$332B
$2.21M 0.69%
6,711
-15
-0.2% -$5.47K
BLK icon
30
Blackrock
BLK
$164B
$2.13M 0.67%
2,217
-39
-2% -$41K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 0.66%
7,322
+54
+0.7% +$17K
COST icon
32
Costco
COST
$415B
$2.03M 0.64%
2,039
-2
-0.1% -$1.95K
ABT icon
33
Abbott
ABT
$180B
$1.99M 0.62%
19,334
+147
+0.8% +$16.6K
PG icon
34
Procter & Gamble
PG
$343B
$1.94M 0.61%
13,418
-378
-3% -$57.3K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$1.93M 0.61%
33,553
+209
+0.6% +$12.1K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.93M 0.61%
19,247
– –
AWK icon
37
American Water Works
AWK
$26.3B
$1.91M 0.6%
14,038
+67
+0.5% +$8.86K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.9M 0.6%
6,125
+2,404
+65% +$791K
ZTS icon
39
Zoetis
ZTS
$31.6B
$1.81M 0.57%
15,303
+4,784
+45% +$592K
ACN icon
40
Accenture
ACN
$89.9B
$1.72M 0.54%
8,666
+919
+12% +$214K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.71M 0.54%
1,862
+13
+0.7% +$13.2K
PAYX icon
42
Paychex
PAYX
$40.4B
$1.58M 0.5%
17,099
+562
+3% +$55.6K
WMT icon
43
Walmart Inc
WMT
$871B
$1.57M 0.49%
12,635
-2,561
-17% -$314K
LIN icon
44
Linde
LIN
$237B
$1.56M 0.49%
3,154
-2
-0.1% -$944
AMZN icon
45
Amazon
AMZN
$2.5T
$1.51M 0.47%
7,227
-13
-0.2% -$2.86K
MA icon
46
Mastercard
MA
$477B
$1.49M 0.47%
2,976
+2,012
+209% +$1.06M
ADI icon
47
Analog Devices
ADI
$181B
$1.48M 0.47%
4,657
-556
-11% -$177K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.39M 0.44%
4,714
– –
LHX icon
49
L3Harris
LHX
$55.9B
$1.29M 0.41%
3,749
-49
-1% -$17.1K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.28M 0.4%
4,351
-3
-0.1% -$925
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
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FCM
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

PFW Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, PFW Advisors held 131 positions worth $318M, down 4% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFW Advisors withdrew a net $9.73M in Q1 2026, closing 13 positions and reducing 41 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.9M position sold in full.

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.

Against the trend, PFW Advisors opened a new position in Weitz Core Plus Bond ETF worth $8.41M.

  • PFW Advisors's largest Q1 2026 buy was Weitz Core Plus Bond ETF: 332,721 shares worth $8.41M.
  • PFW Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $2.05M increase.
  • PFW Advisors's biggest Q1 2026 reduction was PGIM Active High Yield Bond ETF, cutting an estimated $2.31M.
  • PFW Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $6.9M.
  • PFW Advisors's ten largest holdings make up 55% of its $318M portfolio in Q1 2026.
  • PFW Advisors opened 10 new positions and closed 13 in Q1 2026.
  • PFW Advisors's portfolio value fell 4% quarter-over-quarter to $318M.

Based on PFW Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.