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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
+0.47%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$6.16M
(-1.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.8M |
| 2 |
Comcast
CMCSA
|
+$1.56M |
| 3 |
Nike
NKE
|
+$960K |
| 4 |
Prologis
PLD
|
+$607K |
| 5 |
Tesla
TSLA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$634K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$506K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.13% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$134B
| $270K | 0.08% |
3,705
+29
| +0.8% | +$2.09K |
|
102
O'Reilly Automotive
ORLY
$72.4B
| $265K | 0.08% |
2,775
| – | – |
|
103
Oracle
ORCL
$331B
| $262K | 0.08% |
1,873
+2
| +0.1% | +$326 |
|
104
AbbVie
ABBV
$458B
| $256K | 0.08% |
1,221
| – | – |
|
105
Acushnet Holdings
GOLF
$6.13B
| $255K | 0.08% |
3,716
| – | – |
|
106
Vanguard Information Technology ETF
VGT
$139B
| $247K | 0.08% |
3,640
| – | – |
|
107
Graco
GGG
$12.9B
| $245K | 0.08% |
2,935
| – | – |
|
108
FTI Consulting
FCN
$4.82B
| $237K | 0.07% |
1,443
| – | – |
|
109
Advanced Micro Devices
AMD
$851B
| $234K | 0.07% |
2,278
+87
| +4% | +$9.67K |
|
110
Boston Scientific
BSX
$65.8B
| $234K | 0.07% |
2,320
| – | – |
|
111
Watts Water Technologies
WTS
$11.5B
| $233K | 0.07% |
1,144
| – | – |
|
|
NVO
112
Novo Nordisk
NVO
$216B
| $228K | 0.07% |
3,278
-546
| -14% | -$45.1K |
|
113
ConocoPhillips
COP
$147B
| $227K | 0.07% |
2,165
+71
| +3% | +$7.08K |
|
114
Houlihan Lokey
HLI
$9.68B
| $226K | 0.07% |
1,402
| – | – |
|
115
Truist Financial
TFC
$63.2B
| $215K | 0.07% |
5,224
+3
| +0.1% | +$134 |
|
116
S&P Global
SPGI
$126B
| $207K | 0.07% |
408
| – | – |
|
117
Applovin
APP
$132B
| $207K | 0.06% |
781
+113
| +17% | +$38.9K |
|
118
Mercado Libre
MELI
$91.3B
| $207K | 0.06% |
+106
| New | +$210K |
|
119
Banco Santander
SAN
$194B
| $200K | 0.06% |
29,789
| – | – |
|
120
Haleon
HLN
$43.1B
| $125K | 0.04% |
12,118
+1,737
| +17% | +$17.1K |
|
121
Mizuho Financial
MFG
$129B
| $57.4K | 0.02% |
10,417
-1,482
| -12% | -$8.15K |
|
122
Aaon
AAON
$8.41B
| – | – |
-2,124
| Closed | -$250K |
|
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-41,259
| Closed | -$3.77M |
|
124
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-101
| Closed | -$213K |
|
125
ServiceNow
NOW
$102B
| – | – |
-975
| Closed | -$207K |
|
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PFW Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, PFW Advisors held 128 positions worth $319M, down 1.9% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PFW Advisors's Q1 2025 filing shows 3 new, 49 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.77M.
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.
- PFW Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M.
- PFW Advisors added most to Comcast in Q1 2025, an estimated $1.56M increase.
- PFW Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.02M.
- PFW Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $3.77M.
- PFW Advisors's ten largest holdings make up 51% of its $319M portfolio in Q1 2025.
- PFW Advisors opened 3 new positions and closed 7 in Q1 2025.
- PFW Advisors's portfolio value fell 1.9% quarter-over-quarter to $319M.
Based on PFW Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.