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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
ECL icon
51
Ecolab
ECL
$75.6B
$1.27M 0.4%
4,764
-5
-0.1% -$1.41K
WEC icon
52
WEC Energy
WEC
$37.7B
$1.26M 0.4%
10,856
-14
-0.1% -$1.57K
GD icon
53
General Dynamics
GD
$105B
$1.23M 0.39%
3,571
-4
-0.1% -$1.42K
AMGN icon
54
Amgen
AMGN
$203B
$1.21M 0.38%
3,430
+50
+1% +$17.8K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.9B
$1.16M 0.37%
+10,958
New +$1.15M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.35%
3,851
-4
-0.1% -$1.26K
SYK icon
57
Stryker
SYK
$127B
$1.06M 0.33%
3,223
-1
-0% -$359
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$1.06M 0.33%
21,497
-19
-0.1% -$986
PLD icon
59
Prologis
PLD
$138B
$1.05M 0.33%
7,942
-6
-0.1% -$802
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.33%
1,823
+50
+3% +$32K
NKE icon
61
Nike
NKE
$61.9B
$1.02M 0.32%
19,247
+10,741
+126% +$651K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$954K 0.3%
10,408
+7,567
+266% +$692K
AON icon
63
Aon
AON
$77.3B
$929K 0.29%
2,879
– –
BAC icon
64
Bank of America
BAC
$435B
$900K 0.28%
18,452
+2
+0% +$103
WFC icon
65
Wells Fargo
WFC
$261B
$853K 0.27%
10,710
– –
O icon
66
Realty Income
O
$61.2B
$823K 0.26%
13,446
+70
+0.5% +$4.38K
PPG icon
67
PPG Industries
PPG
$25.9B
$821K 0.26%
7,682
+43
+0.6% +$4.88K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$813K 0.26%
15,955
+3,868
+32% +$197K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$808K 0.25%
17,836
-19
-0.1% -$968
TSLA icon
70
Tesla
TSLA
$1.24T
$757K 0.24%
2,036
– –
UNH icon
71
UnitedHealth
UNH
$382B
$695K 0.22%
2,567
-45
-2% -$13.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$677K 0.21%
1,412
– –
EME icon
73
Emcor
EME
$33.1B
$650K 0.2%
880
– –
RBC icon
74
RBC Bearings
RBC
$18.8B
$616K 0.19%
1,134
– –
COR icon
75
Cencora
COR
$60.3B
$613K 0.19%
1,950
+15
+0.8% +$5.24K
1 2
3
4 5

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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 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.