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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
+7.07%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$6.11M
(+1.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
130
New
9
Increased
16
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$408K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$380K |
| 3 |
Primoris Services
PRIM
|
+$212K |
| 4 |
CrowdStrike
CRWD
|
+$208K |
| 5 |
Philip Morris
PM
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$918K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$730K |
| 3 |
Coca-Cola
KO
|
+$691K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$640K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.77% |
| 2 | Materials | 11.26% |
| 3 | Technology | 7.47% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$139B
| $309K | 0.1% |
3,728
+88
| +2% | +$6.4K |
|
102
Advanced Micro Devices
AMD
$851B
| $303K | 0.09% |
2,132
-146
| -6% | -$15.9K |
|
103
Watts Water Technologies
WTS
$11.5B
| $281K | 0.09% |
1,144
| – | – |
|
104
Mercado Libre
MELI
$91.3B
| $274K | 0.08% |
105
-1
| -0.9% | -$2.33K |
|
105
Acushnet Holdings
GOLF
$6.13B
| $271K | 0.08% |
3,716
| – | – |
|
106
ExxonMobil
XOM
$651B
| $257K | 0.08% |
2,387
-657
| -22% | -$70.2K |
|
107
Graco
GGG
$12.9B
| $252K | 0.08% |
2,935
| – | – |
|
108
Houlihan Lokey
HLI
$9.68B
| $252K | 0.08% |
1,402
| – | – |
|
109
O'Reilly Automotive
ORLY
$72.4B
| $250K | 0.08% |
2,775
| – | – |
|
110
Banco Santander
SAN
$194B
| $248K | 0.08% |
29,820
+31
| +0.1% | +$231 |
|
|
111
CrowdStrike
CRWD
$187B
| $244K | 0.08% |
+1,916
| New | +$208K |
|
|
112
Primoris Services
PRIM
$4.69B
| $243K | 0.07% |
+3,124
| New | +$212K |
|
113
Vertex Pharmaceuticals
VRTX
$121B
| $243K | 0.07% |
545
-256
| -32% | -$118K |
|
114
FTI Consulting
FCN
$4.82B
| $233K | 0.07% |
1,443
| – | – |
|
115
Applovin
APP
$132B
| $228K | 0.07% |
650
-131
| -17% | -$42.5K |
|
116
IBM
IBM
$202B
| $222K | 0.07% |
+754
| New | +$194K |
|
117
Tenet Healthcare
THC
$20.1B
| $217K | 0.07% |
+1,233
| New | +$186K |
|
118
NuScale Power
SMR
$2.8B
| $216K | 0.07% |
+5,463
| New | +$137K |
|
119
S&P Global
SPGI
$126B
| $215K | 0.07% |
408
| – | – |
|
120
Truist Financial
TFC
$63.2B
| $213K | 0.07% |
4,951
-273
| -5% | -$10.7K |
|
|
121
Philip Morris
PM
$301B
| $212K | 0.07% |
+1,166
| New | +$200K |
|
122
EQT Corp
EQT
$33.2B
| $211K | 0.06% |
+3,610
| New | +$195K |
|
123
Boston Scientific
BSX
$65.8B
| $209K | 0.06% |
1,942
-378
| -16% | -$38.2K |
|
124
ServiceNow
NOW
$102B
| $202K | 0.06% |
+980
| New | +$185K |
|
125
Mizuho Financial
MFG
$129B
| $57.9K | 0.02% |
10,414
-3
| -0% | -$16 |
|
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LKIM
MKC
MJP
WP
FCM
VST
PFW Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, PFW Advisors held 130 positions worth $325M, up 1.9% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PFW Advisors withdrew a net $12.3M in Q2 2025, closing 5 positions and reducing 85 holdings. Its most notable exit was Oracle, an estimated $262K position sold in full.
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.
Against the trend, PFW Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $410K.
- PFW Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,048 shares worth $410K.
- PFW Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $380K increase.
- PFW Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $918K.
- PFW Advisors fully exited Oracle in Q2 2025, selling an estimated $262K.
- PFW Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2025.
- PFW Advisors opened 9 new positions and closed 5 in Q2 2025.
- PFW Advisors's portfolio value rose 1.9% quarter-over-quarter to $325M.
Based on PFW Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.