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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
+6.22%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13M
Cap. Flow
-$4.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.76%
Holding
136
New
11
Increased
43
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
3
LLY icon
Eli Lilly
LLY
+$802K
4
AAPL icon
Apple
AAPL
+$328K
5
COP icon
ConocoPhillips
COP
+$256K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6M
2
VMC icon
Vulcan Materials
VMC
+$3.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
UNP icon
Union Pacific
UNP
+$671K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$780K 0.23%
7,425
+685
+10% +$76.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$771K 0.23%
1,533
+195
+15% +$94.5K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.4B
$707K 0.21%
10,570
-32
-0.3% -$2.24K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$703K 0.21%
14,578
-179
-1% -$8.61K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.44B
$667K 0.2%
13,111
-57
-0.4% -$2.84K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$619K 0.18%
26,820
+7,852
+41% +$176K
SO icon
82
Southern Company
SO
$110B
$588K 0.17%
6,201
+1
+0% +$93
MA icon
83
Mastercard
MA
$477B
$581K 0.17%
1,022
+62
+6% +$35.6K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$35.9B
$531K 0.16%
26,295
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$515K 0.15%
773
+130
+20% +$83.3K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$506K 0.15%
11,100
-242
-2% -$10.8K
SSD icon
87
Simpson Manufacturing
SSD
$7.98B
$497K 0.15%
2,968
– –
RBC icon
88
RBC Bearings
RBC
$18.8B
$487K 0.14%
1,249
– –
NFLX icon
89
Netflix
NFLX
$292B
$487K 0.14%
4,060
+250
+7% +$30.5K
APP icon
90
Applovin
APP
$132B
$476K 0.14%
662
+12
+2% +$5.53K
GE icon
91
GE Aerospace
GE
$367B
$455K 0.13%
1,512
+138
+10% +$37.7K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$436K 0.13%
1,714
-780
-31% -$193K
PRIM icon
93
Primoris Services
PRIM
$4.69B
$429K 0.13%
3,124
– –
PRI icon
94
Primerica
PRI
$9.81B
$422K 0.12%
1,521
– –
SNV
95
DELISTED
Synovus
SNV
$416K 0.12%
8,473
– –
UBER icon
96
Uber
UBER
$134B
$369K 0.11%
3,762
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$359K 0.11%
2,465
-234
-9% -$32.8K
MANH icon
98
Manhattan Associates
MANH
$8.97B
$354K 0.1%
1,728
– –
MAR icon
99
Marriott International
MAR
$98.7B
$354K 0.1%
1,359
+2
+0.1% +$537
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$348K 0.1%
3,728
– –
2 3
4
5 6

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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
AWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, PFW Advisors held 136 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors's Q3 2025 filing shows 11 new, 43 increased, 52 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 2,711 shares worth $256K. The largest sale was Vanguard Total Bond Market, an estimated $6M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q3 2025 buy was ConocoPhillips: 2,711 shares worth $256K.
  • PFW Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $3.7M increase.
  • PFW Advisors's biggest Q3 2025 reduction was Vulcan Materials, cutting an estimated $3.69M.
  • PFW Advisors fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $6M.
  • PFW Advisors's ten largest holdings make up 52% of its $338M portfolio in Q3 2025.
  • PFW Advisors opened 11 new positions and closed 7 in Q3 2025.
  • PFW Advisors's portfolio value rose 4% quarter-over-quarter to $338M.

Based on PFW Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.