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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
+0.85%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7M
Cap. Flow
-$8.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.35%
Holding
133
New
4
Increased
19
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
2
COR icon
Cencora
COR
+$660K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
4
MSFT icon
Microsoft
MSFT
+$339K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$292K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.62M
2
PH icon
Parker-Hannifin
PH
+$933K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$487K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$458K
5
NKE icon
Nike
NKE
+$405K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.98%
2 Materials 10.63%
3 Technology 7.92%
4 Financials 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$616K 0.19%
12,087
+5,723
+90% +$292K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.44B
$615K 0.19%
12,037
-1,074
-8% -$54.8K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$611K 0.18%
12,140
-3,560
-23% -$179K
MA icon
79
Mastercard
MA
$477B
$550K 0.17%
964
-58
-6% -$32.4K
NKE icon
80
Nike
NKE
$61.9B
$542K 0.16%
8,506
-6,208
-42% -$405K
EME icon
81
Emcor
EME
$33.1B
$538K 0.16%
880
-377
-30% -$244K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$527K 0.16%
773
– –
SO icon
83
Southern Company
SO
$110B
$526K 0.16%
6,032
-169
-3% -$15.4K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$524K 0.16%
10,927
-3,651
-25% -$175K
RBC icon
85
RBC Bearings
RBC
$18.8B
$509K 0.15%
1,134
-115
-9% -$48.7K
APP icon
86
Applovin
APP
$132B
$454K 0.14%
674
+12
+2% +$7.56K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$442K 0.13%
1,714
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$440K 0.13%
18,968
-7,852
-29% -$183K
GE icon
89
GE Aerospace
GE
$367B
$437K 0.13%
1,419
-93
-6% -$28K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$434K 0.13%
2,025
-102
-5% -$22.9K
SNV
91
DELISTED
Synovus
SNV
$424K 0.13%
8,473
– –
SSD icon
92
Simpson Manufacturing
SSD
$7.98B
$417K 0.13%
2,580
-388
-13% -$65.6K
MAR icon
93
Marriott International
MAR
$98.7B
$407K 0.12%
1,311
-48
-4% -$13.7K
PRI icon
94
Primerica
PRI
$9.81B
$393K 0.12%
1,521
– –
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$380K 0.11%
8,317
-2,783
-25% -$127K
SAN icon
96
Banco Santander
SAN
$194B
$380K 0.11%
32,394
+2,030
+7% +$21.5K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$367K 0.11%
2,465
– –
PRIM icon
98
Primoris Services
PRIM
$4.69B
$353K 0.11%
2,842
-282
-9% -$36.8K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$352K 0.11%
3,728
– –
NFLX icon
100
Netflix
NFLX
$292B
$333K 0.1%
3,550
-510
-13% -$55K
2 3
4
5 6

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LKIM
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FCM
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VST
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PFW Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, PFW Advisors held 133 positions worth $331M, down 2.1% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PFW Advisors's Q4 2025 filing shows 4 new, 19 increased, 86 reduced and 12 closed positions. Its largest new stake was Cencora: 1,935 shares worth $654K. The largest sale was Comcast, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q4 2025 buy was Cencora: 1,935 shares worth $654K.
  • PFW Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $1.6M increase.
  • PFW Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $487K.
  • PFW Advisors fully exited Comcast in Q4 2025, selling an estimated $1.62M.
  • PFW Advisors's ten largest holdings make up 53% of its $331M portfolio in Q4 2025.
  • PFW Advisors opened 4 new positions and closed 12 in Q4 2025.
  • PFW Advisors's portfolio value fell 2.1% quarter-over-quarter to $331M.

Based on PFW Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.