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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
+6.22%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13M
Cap. Flow
-$4.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.76%
Holding
136
New
11
Increased
43
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
3
LLY icon
Eli Lilly
LLY
+$802K
4
AAPL icon
Apple
AAPL
+$328K
5
COP icon
ConocoPhillips
COP
+$256K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6M
2
VMC icon
Vulcan Materials
VMC
+$3.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
UNP icon
Union Pacific
UNP
+$671K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$851B
$344K 0.1%
2,127
-5
-0.2% -$807
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$325K 0.1%
6,364
-1,684
-21% -$85.8K
WTS icon
103
Watts Water Technologies
WTS
$11.5B
$319K 0.09%
1,144
– –
SAN icon
104
Banco Santander
SAN
$194B
$318K 0.09%
30,364
+544
+2% +$5.07K
ORLY icon
105
O'Reilly Automotive
ORLY
$72.4B
$299K 0.09%
2,775
– –
GOLF icon
106
Acushnet Holdings
GOLF
$6.13B
$292K 0.09%
3,716
– –
HLI icon
107
Houlihan Lokey
HLI
$9.68B
$288K 0.09%
1,402
– –
HOOD icon
108
Robinhood
HOOD
$85.2B
$273K 0.08%
+1,909
New +$208K
MELI icon
109
Mercado Libre
MELI
$91.3B
$257K 0.08%
110
+5
+5% +$12K
COP icon
110
ConocoPhillips
COP
$147B
$256K 0.08%
+2,711
New +$256K
BX icon
111
Blackstone
BX
$104B
$255K 0.08%
+1,492
New +$256K
XOM icon
112
ExxonMobil
XOM
$651B
$251K 0.07%
2,227
-160
-7% -$17.8K
THC icon
113
Tenet Healthcare
THC
$20.1B
$250K 0.07%
1,233
– –
GGG icon
114
Graco
GGG
$12.9B
$249K 0.07%
2,935
– –
IBM icon
115
IBM
IBM
$202B
$247K 0.07%
875
+121
+16% +$31.7K
CRWD icon
116
CrowdStrike
CRWD
$187B
$235K 0.07%
1,916
– –
FCN icon
117
FTI Consulting
FCN
$4.82B
$233K 0.07%
1,443
– –
SPGI icon
118
S&P Global
SPGI
$126B
$232K 0.07%
477
+69
+17% +$36.9K
ABBV icon
119
AbbVie
ABBV
$458B
$228K 0.07%
+983
New +$200K
TFC icon
120
Truist Financial
TFC
$63.2B
$226K 0.07%
4,951
– –
TJX icon
121
TJX Companies
TJX
$170B
$222K 0.07%
+1,539
New +$204K
PLTR icon
122
Palantir
PLTR
$295B
$215K 0.06%
+1,177
New +$191K
NOW icon
123
ServiceNow
NOW
$102B
$214K 0.06%
1,165
+185
+19% +$34.6K
GEV icon
124
GE Vernova
GEV
$270B
$210K 0.06%
+342
New +$207K
CDNS icon
125
Cadence Design Systems
CDNS
$90B
$210K 0.06%
+597
New +$205K
2 3 4
5
6

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LKIM
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MKC
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MJP
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WP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, PFW Advisors held 136 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors's Q3 2025 filing shows 11 new, 43 increased, 52 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 2,711 shares worth $256K. The largest sale was Vanguard Total Bond Market, an estimated $6M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q3 2025 buy was ConocoPhillips: 2,711 shares worth $256K.
  • PFW Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $3.7M increase.
  • PFW Advisors's biggest Q3 2025 reduction was Vulcan Materials, cutting an estimated $3.69M.
  • PFW Advisors fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $6M.
  • PFW Advisors's ten largest holdings make up 52% of its $338M portfolio in Q3 2025.
  • PFW Advisors opened 11 new positions and closed 7 in Q3 2025.
  • PFW Advisors's portfolio value rose 4% quarter-over-quarter to $338M.

Based on PFW Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.