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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
ECL icon
51
Ecolab
ECL
$75.6B
$1.4M 0.41%
5,109
-157
-3% -$42.6K
ADI icon
52
Analog Devices
ADI
$181B
$1.38M 0.41%
5,624
+124
+2% +$29.8K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.35M 0.4%
4,456
-140
-3% -$40.8K
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.32M 0.39%
4,000
+42
+1% +$12.9K
GD icon
55
General Dynamics
GD
$105B
$1.29M 0.38%
3,773
-18
-0.5% -$5.67K
SYK icon
56
Stryker
SYK
$127B
$1.26M 0.37%
3,417
-20
-0.6% -$7.73K
WEC icon
57
WEC Energy
WEC
$37.7B
$1.26M 0.37%
10,980
+28
+0.3% +$3.04K
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$1.24M 0.37%
21,756
-51
-0.2% -$3K
LHX icon
59
L3Harris
LHX
$55.9B
$1.2M 0.35%
3,922
-12
-0.3% -$3.28K
BAC icon
60
Bank of America
BAC
$435B
$1.09M 0.32%
21,066
+268
+1% +$13.1K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$1.08M 0.32%
18,939
-90
-0.5% -$5.3K
AON icon
62
Aon
AON
$77.3B
$1.03M 0.3%
2,879
– –
NKE icon
63
Nike
NKE
$61.9B
$1.03M 0.3%
14,714
-18
-0.1% -$1.34K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.3%
4,187
+10
+0.2% +$2.1K
TSLA icon
65
Tesla
TSLA
$1.24T
$999K 0.3%
2,247
-63
-3% -$21.9K
AMGN icon
66
Amgen
AMGN
$203B
$976K 0.29%
3,460
-9
-0.3% -$2.61K
APD icon
67
Air Products & Chemicals
APD
$66.3B
$961K 0.28%
3,523
-13
-0.4% -$3.76K
UNH icon
68
UnitedHealth
UNH
$382B
$940K 0.28%
2,722
+408
+18% +$123K
PH icon
69
Parker-Hannifin
PH
$125B
$933K 0.28%
1,231
-74
-6% -$54.6K
WFC icon
70
Wells Fargo
WFC
$261B
$928K 0.27%
11,071
– –
PLD icon
71
Prologis
PLD
$138B
$904K 0.27%
7,898
-40
-0.5% -$4.4K
HON icon
72
Honeywell
HON
$77.1B
$825K 0.24%
4,158
-10
-0.2% -$2.09K
EME icon
73
Emcor
EME
$33.1B
$816K 0.24%
1,257
– –
O icon
74
Realty Income
O
$61.2B
$803K 0.24%
13,217
-25
-0.2% -$1.46K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$786K 0.23%
15,700
+3,751
+31% +$184K
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
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FCM
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VST
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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.