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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
-0.23%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$13.2M
Cap. Flow
-$9.73M
Cap. Flow %
-3.06%
Top 10 Hldgs %
55.31%
Holding
131
New
10
Increased
37
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$8.52M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.05M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.15M
4
MA icon
Mastercard
MA
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$791K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.02M
3
EMR icon
Emerson Electric
EMR
+$2.53M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.31M
5
SBUX icon
Starbucks
SBUX
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Materials 10.53%
3 Technology 7.57%
4 Financials 5.05%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$606K 0.19%
12,140
– –
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.44B
$604K 0.19%
12,037
– –
SO icon
78
Southern Company
SO
$110B
$582K 0.18%
6,033
+1
+0% +$93
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$577K 0.18%
12,063
+1,136
+10% +$54.7K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$535K 0.17%
10,601
+84
+0.8% +$5.35K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$503K 0.16%
773
– –
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.5B
$470K 0.15%
+5,458
New +$508K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$449K 0.14%
19,548
+580
+3% +$13.5K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$449K 0.14%
1,714
– –
SSD icon
85
Simpson Manufacturing
SSD
$7.98B
$443K 0.14%
2,580
– –
MAR icon
86
Marriott International
MAR
$98.7B
$429K 0.14%
1,313
+2
+0.2% +$658
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$420K 0.13%
9,268
+951
+11% +$43.6K
PRIM icon
88
Primoris Services
PRIM
$4.69B
$407K 0.13%
2,842
– –
GE icon
89
GE Aerospace
GE
$367B
$403K 0.13%
1,419
– –
AMD icon
90
Advanced Micro Devices
AMD
$851B
$395K 0.12%
1,944
-81
-4% -$17.3K
PRI icon
91
Primerica
PRI
$9.81B
$381K 0.12%
1,521
– –
SAN icon
92
Banco Santander
SAN
$194B
$365K 0.11%
32,394
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$351K 0.11%
2,465
– –
WTS icon
94
Watts Water Technologies
WTS
$11.5B
$332K 0.1%
1,144
– –
XOM icon
95
ExxonMobil
XOM
$651B
$329K 0.1%
1,938
+3
+0.2% +$438
NFLX icon
96
Netflix
NFLX
$292B
$328K 0.1%
3,410
-140
-4% -$12.3K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$325K 0.1%
3,728
– –
GOLF icon
98
Acushnet Holdings
GOLF
$6.13B
$306K 0.1%
3,274
– –
GEV icon
99
GE Vernova
GEV
$270B
$303K 0.1%
347
+24
+7% +$18.7K
APP icon
100
Applovin
APP
$132B
$300K 0.09%
755
+81
+12% +$39.1K
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 2026 Portfolio in Review

As of Q1 2026, PFW Advisors held 131 positions worth $318M, down 4% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFW Advisors withdrew a net $9.73M in Q1 2026, closing 13 positions and reducing 41 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.9M position sold in full.

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.

Against the trend, PFW Advisors opened a new position in Weitz Core Plus Bond ETF worth $8.41M.

  • PFW Advisors's largest Q1 2026 buy was Weitz Core Plus Bond ETF: 332,721 shares worth $8.41M.
  • PFW Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $2.05M increase.
  • PFW Advisors's biggest Q1 2026 reduction was PGIM Active High Yield Bond ETF, cutting an estimated $2.31M.
  • PFW Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $6.9M.
  • PFW Advisors's ten largest holdings make up 55% of its $318M portfolio in Q1 2026.
  • PFW Advisors opened 10 new positions and closed 13 in Q1 2026.
  • PFW Advisors's portfolio value fell 4% quarter-over-quarter to $318M.

Based on PFW Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.