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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.29M 0.39%
3,721
-279
-7% -$99.8K
ECL icon
52
Ecolab
ECL
$75.6B
$1.25M 0.38%
4,769
-340
-7% -$90.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.37%
3,855
-332
-8% -$95.1K
GD icon
54
General Dynamics
GD
$105B
$1.2M 0.36%
3,575
-198
-5% -$67.5K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.35%
1,773
-167
-9% -$112K
WEC icon
56
WEC Energy
WEC
$37.7B
$1.15M 0.35%
10,870
-110
-1% -$12.2K
SYK icon
57
Stryker
SYK
$127B
$1.13M 0.34%
3,224
-193
-6% -$70.3K
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$1.13M 0.34%
21,516
-240
-1% -$12.5K
LHX icon
59
L3Harris
LHX
$55.9B
$1.11M 0.34%
3,798
-124
-3% -$35.8K
AMGN icon
60
Amgen
AMGN
$203B
$1.11M 0.33%
3,380
-80
-2% -$25.4K
AON icon
61
Aon
AON
$77.3B
$1.02M 0.31%
2,879
– –
BAC icon
62
Bank of America
BAC
$435B
$1.01M 0.31%
18,450
-2,616
-12% -$138K
PLD icon
63
Prologis
PLD
$138B
$1.01M 0.31%
7,948
+50
+0.6% +$6.23K
WFC icon
64
Wells Fargo
WFC
$261B
$998K 0.3%
10,710
-361
-3% -$31.3K
TSLA icon
65
Tesla
TSLA
$1.24T
$916K 0.28%
2,036
-211
-9% -$93.5K
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$893K 0.27%
17,855
-1,084
-6% -$58.4K
UNH icon
67
UnitedHealth
UNH
$382B
$862K 0.26%
2,612
-110
-4% -$37.3K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$826K 0.25%
3,342
-181
-5% -$45.9K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$35.9B
$821K 0.25%
26,295
– –
PPG icon
70
PPG Industries
PPG
$25.9B
$783K 0.24%
7,639
+214
+3% +$21.5K
HON icon
71
Honeywell
HON
$77.1B
$760K 0.23%
3,896
-262
-6% -$51.3K
O icon
72
Realty Income
O
$61.2B
$754K 0.23%
13,376
+159
+1% +$9.21K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.4B
$716K 0.22%
10,517
-53
-0.5% -$3.52K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$710K 0.21%
1,412
-121
-8% -$60.2K
COR icon
75
Cencora
COR
$60.3B
$654K 0.2%
+1,935
New +$660K
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 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.