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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
+11.1%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$25.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.53%
Holding
131
New
13
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.82M
2
BR icon
Broadridge
BR
+$939K
3
MA icon
Mastercard
MA
+$903K
4
LLY icon
Eli Lilly
LLY
+$851K
5
BKNG icon
Booking.com
BKNG
+$697K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.06M
2
ZTS icon
Zoetis
ZTS
+$969K
3
CSCO icon
Cisco
CSCO
+$929K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$738K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.82%
2 Materials 10.6%
3 Technology 8.59%
4 Financials 5.61%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$398B
$354K 0.1%
332
+13
+4% +$11.4K
TSM icon
102
TSMC
TSM
$2.09T
$329K 0.1%
689
-107
-13% -$43.4K
CRWD icon
103
CrowdStrike
CRWD
$202B
$313K 0.09%
+1,640
New +$233K
TSCO icon
104
Tractor Supply
TSCO
$15.9B
$287K 0.08%
9,094
-8,742
-49% -$302K
PRIM icon
105
Primoris Services
PRIM
$4.7B
$282K 0.08%
2,842
– –
XOM icon
106
ExxonMobil
XOM
$615B
$271K 0.08%
1,983
+45
+2% +$6.74K
LRCX icon
107
Lam Research
LRCX
$384B
$266K 0.08%
614
-531
-46% -$161K
ONTO icon
108
Onto Innovation
ONTO
$13.9B
$256K 0.07%
+676
New +$191K
NFLX icon
109
Netflix
NFLX
$281B
$248K 0.07%
3,471
+61
+2% +$5.37K
TFC icon
110
Truist Financial
TFC
$62.3B
$247K 0.07%
4,966
+15
+0.3% +$738
CRDO icon
111
Credo Technology Group
CRDO
$39.5B
$247K 0.07%
+907
New +$179K
AAON icon
112
Aaon
AAON
$8.51B
$244K 0.07%
+1,924
New +$225K
ORLY icon
113
O'Reilly Automotive
ORLY
$70.1B
$239K 0.07%
2,595
– –
NVS icon
114
Novartis
NVS
$285B
$230K 0.07%
1,465
+8
+0.5% +$1.2K
GGG icon
115
Graco
GGG
$12.2B
$222K 0.06%
2,935
– –
MELI icon
116
Mercado Libre
MELI
$92.9B
$221K 0.06%
130
-18
-12% -$30.7K
ABBV icon
117
AbbVie
ABBV
$448B
$219K 0.06%
+870
New +$187K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$218K 0.06%
439
-11
-2% -$4.88K
UBER icon
119
Uber
UBER
$147B
$212K 0.06%
2,938
-365
-11% -$26.8K
TDY icon
120
Teledyne Technologies
TDY
$29B
$207K 0.06%
+311
New +$196K
SHEL icon
121
Shell
SHEL
$239B
$204K 0.06%
2,637
-100
-4% -$8.63K
MU icon
122
Micron Technology
MU
$977B
$204K 0.06%
+177
New +$133K
TJX icon
123
TJX Companies
TJX
$172B
$203K 0.06%
1,341
-84
-6% -$13.3K
GRAB icon
124
Grab
GRAB
$14.8B
$56.5K 0.02%
+14,979
New +$54.6K
COP icon
125
ConocoPhillips
COP
$141B
– –
-1,844
Closed -$243K
2 3 4
5
6

Similar funds

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 Q2 2026 Portfolio in Review

As of Q2 2026, PFW Advisors held 131 positions worth $343M, up 7.9% from $318M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PFW Advisors's Q2 2026 filing shows 13 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Broadridge: 6,220 shares worth $852K. The largest sale was Phillips 66, an estimated $3.06M.

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.

  • PFW Advisors's largest Q2 2026 buy was Broadridge: 6,220 shares worth $852K.
  • PFW Advisors added most to S&P Global in Q2 2026, an estimated $1.82M increase.
  • PFW Advisors's biggest Q2 2026 reduction was Zoetis, cutting an estimated $969K.
  • PFW Advisors fully exited Phillips 66 in Q2 2026, selling an estimated $3.06M.
  • PFW Advisors's ten largest holdings make up 57% of its $343M portfolio in Q2 2026.
  • PFW Advisors opened 13 new positions and closed 7 in Q2 2026.
  • PFW Advisors's portfolio value rose 7.9% quarter-over-quarter to $343M.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.