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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
+7.07%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$6.11M
Cap. Flow
-$12.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
51.97%
Holding
130
New
9
Increased
16
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$408K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$380K
3
PRIM icon
Primoris Services
PRIM
+$212K
4
CRWD icon
CrowdStrike
CRWD
+$208K
5
PM icon
Philip Morris
PM
+$200K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$918K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$730K
3
KO icon
Coca-Cola
KO
+$691K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.77%
2 Materials 11.26%
3 Technology 7.47%
4 Financials 5.26%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$706K 0.22%
14,757
-6,539
-31% -$310K
EME icon
77
Emcor
EME
$33.1B
$672K 0.21%
1,257
– –
UNP icon
78
Union Pacific
UNP
$183B
$671K 0.21%
2,915
-514
-15% -$114K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$661K 0.2%
13,168
-246
-2% -$12.3K
LLY icon
80
Eli Lilly
LLY
$1.07T
$659K 0.2%
845
-10
-1% -$7.77K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$650K 0.2%
1,338
-67
-5% -$34K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$591K 0.18%
2,494
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$586K 0.18%
11,949
-8,768
-42% -$428K
SO icon
84
Southern Company
SO
$110B
$569K 0.18%
6,200
+86
+1% +$7.72K
MA icon
85
Mastercard
MA
$477B
$539K 0.17%
960
-12
-1% -$6.64K
NFLX icon
86
Netflix
NFLX
$292B
$510K 0.16%
3,810
+40
+1% +$4.52K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$507K 0.16%
11,342
-736
-6% -$32.7K
RBC icon
88
RBC Bearings
RBC
$18.8B
$481K 0.15%
1,249
– –
SSD icon
89
Simpson Manufacturing
SSD
$7.98B
$461K 0.14%
2,968
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$35.9B
$441K 0.14%
26,295
+313
+1% +$5.05K
SNV
91
DELISTED
Synovus
SNV
$438K 0.13%
8,473
-66
-0.8% -$3.03K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$425K 0.13%
18,968
-17,376
-48% -$391K
PRI icon
93
Primerica
PRI
$9.81B
$416K 0.13%
1,521
– –
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$410K 0.13%
+8,048
New +$408K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$397K 0.12%
643
– –
MAR icon
96
Marriott International
MAR
$98.7B
$371K 0.11%
1,357
+2
+0.1% +$502
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$364K 0.11%
2,699
– –
GE icon
98
GE Aerospace
GE
$367B
$354K 0.11%
1,374
-458
-25% -$100K
UBER icon
99
Uber
UBER
$134B
$351K 0.11%
3,762
+57
+2% +$4.69K
MANH icon
100
Manhattan Associates
MANH
$8.97B
$341K 0.11%
1,728
+1
+0.1% +$182
2 3
4
5 6

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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
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

PFW Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, PFW Advisors held 130 positions worth $325M, up 1.9% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors withdrew a net $12.3M in Q2 2025, closing 5 positions and reducing 85 holdings. Its most notable exit was Oracle, an estimated $262K position sold in full.

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.

Against the trend, PFW Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $410K.

  • PFW Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,048 shares worth $410K.
  • PFW Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $380K increase.
  • PFW Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $918K.
  • PFW Advisors fully exited Oracle in Q2 2025, selling an estimated $262K.
  • PFW Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2025.
  • PFW Advisors opened 9 new positions and closed 5 in Q2 2025.
  • PFW Advisors's portfolio value rose 1.9% quarter-over-quarter to $325M.

Based on PFW Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.