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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
AMGN icon
51
Amgen
AMGN
$203B
$1.36M 0.43%
4,364
+126
+3% +$37.2K
CBSH icon
52
Commerce Bancshares
CBSH
$8.5B
$1.32M 0.41%
22,313
-206
-0.9% -$12.6K
AMZN icon
53
Amazon
AMZN
$2.5T
$1.25M 0.39%
6,548
+403
+7% +$87.5K
WEC icon
54
WEC Energy
WEC
$37.7B
$1.24M 0.39%
11,409
+2
+0% +$204
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.23M 0.39%
5,029
-2
-0% -$510
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$1.16M 0.36%
21,062
+81
+0.4% +$4.43K
AON icon
57
Aon
AON
$77.3B
$1.15M 0.36%
2,885
+6
+0.2% +$2.3K
ADI icon
58
Analog Devices
ADI
$181B
$1.14M 0.36%
5,630
+18
+0.3% +$3.89K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.34%
1,896
+6
+0.3% +$3.87K
GD icon
60
General Dynamics
GD
$105B
$1.08M 0.34%
3,954
+18
+0.5% +$4.68K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$1.07M 0.34%
3,624
+20
+0.6% +$6.17K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.32%
20,717
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.32%
6,609
+174
+3% +$31.6K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.32%
21,296
– –
PLD icon
65
Prologis
PLD
$138B
$939K 0.29%
8,404
+5,250
+166% +$607K
LHX icon
66
L3Harris
LHX
$55.9B
$929K 0.29%
4,440
+55
+1% +$11.5K
AVGO icon
67
Broadcom
AVGO
$1.82T
$929K 0.29%
5,546
+257
+5% +$54.4K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.4B
$905K 0.28%
11,000
+107
+1% +$8.38K
BAC icon
69
Bank of America
BAC
$435B
$868K 0.27%
20,796
– –
HON icon
70
Honeywell
HON
$77.1B
$866K 0.27%
4,338
+50
+1% +$10.1K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$837K 0.26%
36,344
– –
PPG icon
72
PPG Industries
PPG
$25.9B
$834K 0.26%
7,624
+361
+5% +$41.6K
NKE icon
73
Nike
NKE
$61.9B
$828K 0.26%
+13,042
New +$960K
PH icon
74
Parker-Hannifin
PH
$125B
$811K 0.25%
1,335
+4
+0.3% +$2.62K
UNP icon
75
Union Pacific
UNP
$183B
$810K 0.25%
3,429
+41
+1% +$9.87K
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
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

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.