We are live on ! Find out more
PA

PFW Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$6.16M
Cap. Flow
-$4.73M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.8M
2
CMCSA icon
Comcast
CMCSA
+$1.56M
3
NKE icon
Nike
NKE
+$960K
4
PLD icon
Prologis
PLD
+$607K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$634K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$506K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Materials 10.48%
3 Technology 7.13%
4 Financials 5.24%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$792K 0.25%
11,032
– –
O icon
77
Realty Income
O
$61.2B
$789K 0.25%
13,593
+803
+6% +$44.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$748K 0.23%
1,405
– –
TSLA icon
79
Tesla
TSLA
$1.24T
$716K 0.22%
2,763
+711
+35% +$237K
LLY icon
80
Eli Lilly
LLY
$1.07T
$706K 0.22%
855
-3
-0.3% -$2.5K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.44B
$687K 0.22%
13,414
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$679K 0.21%
4,345
– –
SO icon
83
Southern Company
SO
$110B
$562K 0.18%
6,114
+116
+2% +$10K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$553K 0.17%
2,494
– –
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$544K 0.17%
12,078
– –
MA icon
86
Mastercard
MA
$477B
$533K 0.17%
972
– –
SSD icon
87
Simpson Manufacturing
SSD
$7.98B
$466K 0.15%
2,968
– –
EME icon
88
Emcor
EME
$33.1B
$465K 0.15%
1,257
-262
-17% -$113K
PRI icon
89
Primerica
PRI
$9.81B
$433K 0.14%
1,521
– –
RBC icon
90
RBC Bearings
RBC
$18.8B
$402K 0.13%
1,249
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$35.9B
$399K 0.13%
25,982
-8
-0% -$143
SNV
92
DELISTED
Synovus
SNV
$399K 0.13%
8,539
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$388K 0.12%
801
– –
GE icon
94
GE Aerospace
GE
$367B
$367K 0.12%
1,832
– –
XOM icon
95
ExxonMobil
XOM
$651B
$362K 0.11%
3,044
+611
+25% +$67.6K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$360K 0.11%
643
– –
NFLX icon
97
Netflix
NFLX
$292B
$352K 0.11%
3,770
+10
+0.3% +$951
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$329K 0.1%
2,699
– –
MAR icon
99
Marriott International
MAR
$98.7B
$323K 0.1%
1,355
– –
MANH icon
100
Manhattan Associates
MANH
$8.97B
$299K 0.09%
1,727
– –
2 3
4
5 6

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, PFW Advisors held 128 positions worth $319M, down 1.9% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PFW Advisors's Q1 2025 filing shows 3 new, 49 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.77M.

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.

  • PFW Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M.
  • PFW Advisors added most to Comcast in Q1 2025, an estimated $1.56M increase.
  • PFW Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.02M.
  • PFW Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $3.77M.
  • PFW Advisors's ten largest holdings make up 51% of its $319M portfolio in Q1 2025.
  • PFW Advisors opened 3 new positions and closed 7 in Q1 2025.
  • PFW Advisors's portfolio value fell 1.9% quarter-over-quarter to $319M.

Based on PFW Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.