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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
SYK icon
51
Stryker
SYK
$127B
$1.36M 0.42%
3,437
-320
-9% -$120K
ADI icon
52
Analog Devices
ADI
$181B
$1.31M 0.4%
5,500
-130
-2% -$27.1K
CBSH icon
53
Commerce Bancshares
CBSH
$8.5B
$1.29M 0.4%
21,807
-506
-2% -$29.7K
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.29M 0.4%
4,596
-867
-16% -$225K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 0.37%
6,773
+164
+2% +$26.8K
WEC icon
56
WEC Energy
WEC
$37.7B
$1.14M 0.35%
10,952
-457
-4% -$48.6K
GD icon
57
General Dynamics
GD
$105B
$1.11M 0.34%
3,791
-163
-4% -$44.9K
AVGO icon
58
Broadcom
AVGO
$1.82T
$1.09M 0.34%
3,958
-1,588
-29% -$345K
NKE icon
59
Nike
NKE
$61.9B
$1.05M 0.32%
14,732
+1,690
+13% +$101K
AON icon
60
Aon
AON
$77.3B
$1.03M 0.32%
2,879
-6
-0.2% -$2.17K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$1M 0.31%
19,029
-2,033
-10% -$104K
APD icon
62
Air Products & Chemicals
APD
$66.3B
$997K 0.31%
3,536
-88
-2% -$24.1K
LHX icon
63
L3Harris
LHX
$55.9B
$987K 0.3%
3,934
-506
-11% -$116K
BAC icon
64
Bank of America
BAC
$435B
$984K 0.3%
20,798
+2
+0% +$84
AMGN icon
65
Amgen
AMGN
$203B
$969K 0.3%
3,469
-895
-21% -$254K
HON icon
66
Honeywell
HON
$77.1B
$915K 0.28%
4,168
-170
-4% -$34.4K
PH icon
67
Parker-Hannifin
PH
$125B
$912K 0.28%
1,305
-30
-2% -$19K
WFC icon
68
Wells Fargo
WFC
$261B
$887K 0.27%
11,071
+39
+0.4% +$2.81K
PLD icon
69
Prologis
PLD
$138B
$834K 0.26%
7,938
-466
-6% -$48.9K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.4B
$804K 0.25%
10,602
-398
-4% -$29.8K
PPG icon
71
PPG Industries
PPG
$25.9B
$767K 0.24%
6,740
-884
-12% -$95.6K
O icon
72
Realty Income
O
$61.2B
$763K 0.23%
13,242
-351
-3% -$19.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$741K 0.23%
4,177
-168
-4% -$27.8K
TSLA icon
74
Tesla
TSLA
$1.24T
$734K 0.23%
2,310
-453
-16% -$136K
UNH icon
75
UnitedHealth
UNH
$382B
$722K 0.22%
2,314
-627
-21% -$240K
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
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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 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.