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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
+11.1%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$25.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.53%
Holding
131
New
13
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.82M
2
BR icon
Broadridge
BR
+$939K
3
MA icon
Mastercard
MA
+$903K
4
LLY icon
Eli Lilly
LLY
+$851K
5
BKNG icon
Booking.com
BKNG
+$697K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.06M
2
ZTS icon
Zoetis
ZTS
+$969K
3
CSCO icon
Cisco
CSCO
+$929K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$738K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.82%
2 Materials 10.6%
3 Technology 8.59%
4 Financials 5.61%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$59.1B
$593K 0.17%
2,097
+147
+8% +$42.4K
SO icon
77
Southern Company
SO
$106B
$579K 0.17%
6,048
+15
+0.2% +$1.41K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$579K 0.17%
12,063
– –
SNDK
79
Sandisk
SNDK
$206B
$571K 0.17%
+251
New +$358K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$15B
$558K 0.16%
5,536
+78
+1% +$7.49K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.2B
$520K 0.15%
1,714
– –
GE icon
82
GE Aerospace
GE
$354B
$514K 0.15%
1,375
-44
-3% -$13.8K
SSD icon
83
Simpson Manufacturing
SSD
$7.64B
$500K 0.15%
2,386
-194
-8% -$36.3K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$498K 0.15%
5,434
-4,974
-48% -$455K
MAR icon
85
Marriott International
MAR
$96.8B
$487K 0.14%
1,315
+2
+0.2% +$738
EME icon
86
Emcor
EME
$33.1B
$485K 0.14%
585
-295
-34% -$250K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$480K 0.14%
643
-130
-17% -$94.3K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$460K 0.13%
19,548
– –
WTS icon
89
Watts Water Technologies
WTS
$11.4B
$448K 0.13%
1,144
– –
SAN icon
90
Banco Santander
SAN
$191B
$447K 0.13%
32,394
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$446K 0.13%
3,732
+4
+0.1% +$438
AU icon
92
AngloGold Ashanti
AU
$37.9B
$440K 0.13%
+5,435
New +$516K
PRI icon
93
Primerica
PRI
$9.65B
$432K 0.13%
1,521
– –
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$424K 0.12%
9,268
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$405K 0.12%
2,465
– –
GEV icon
96
GE Vernova
GEV
$290B
$401K 0.12%
341
-6
-2% -$6.12K
AMAT icon
97
Applied Materials
AMAT
$417B
$382K 0.11%
+529
New +$244K
APP icon
98
Applovin
APP
$143B
$369K 0.11%
716
-39
-5% -$18.8K
ZTS icon
99
Zoetis
ZTS
$31.9B
$360K 0.11%
5,014
-10,289
-67% -$969K
GOLF icon
100
Acushnet Holdings
GOLF
$6.53B
$355K 0.1%
2,996
-278
-8% -$26.6K
2 3
4
5 6

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AWA
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LKIM
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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, PFW Advisors held 131 positions worth $343M, up 7.9% from $318M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PFW Advisors's Q2 2026 filing shows 13 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Broadridge: 6,220 shares worth $852K. The largest sale was Phillips 66, an estimated $3.06M.

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.

  • PFW Advisors's largest Q2 2026 buy was Broadridge: 6,220 shares worth $852K.
  • PFW Advisors added most to S&P Global in Q2 2026, an estimated $1.82M increase.
  • PFW Advisors's biggest Q2 2026 reduction was Zoetis, cutting an estimated $969K.
  • PFW Advisors fully exited Phillips 66 in Q2 2026, selling an estimated $3.06M.
  • PFW Advisors's ten largest holdings make up 57% of its $343M portfolio in Q2 2026.
  • PFW Advisors opened 13 new positions and closed 7 in Q2 2026.
  • PFW Advisors's portfolio value rose 7.9% quarter-over-quarter to $343M.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.