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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
+0.85%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7M
Cap. Flow
-$8.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.35%
Holding
133
New
4
Increased
19
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
2
COR icon
Cencora
COR
+$660K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
4
MSFT icon
Microsoft
MSFT
+$339K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$292K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.62M
2
PH icon
Parker-Hannifin
PH
+$933K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$487K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$458K
5
NKE icon
Nike
NKE
+$405K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.98%
2 Materials 10.63%
3 Technology 7.92%
4 Financials 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
101
Watts Water Technologies
WTS
$11.5B
$316K 0.1%
1,144
– –
UBER icon
102
Uber
UBER
$134B
$270K 0.08%
3,310
-452
-12% -$40.7K
MANH icon
103
Manhattan Associates
MANH
$8.97B
$266K 0.08%
1,534
-194
-11% -$35.5K
MELI icon
104
Mercado Libre
MELI
$91.3B
$262K 0.08%
130
+20
+18% +$42K
GOLF icon
105
Acushnet Holdings
GOLF
$6.13B
$261K 0.08%
3,274
-442
-12% -$35.9K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$260K 0.08%
+2,841
New +$260K
TFC icon
107
Truist Financial
TFC
$63.2B
$244K 0.07%
4,951
– –
GGG icon
108
Graco
GGG
$12.9B
$241K 0.07%
2,935
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$237K 0.07%
2,595
-180
-6% -$17.6K
IBM icon
110
IBM
IBM
$202B
$235K 0.07%
793
-82
-9% -$24.6K
XOM icon
111
ExxonMobil
XOM
$651B
$233K 0.07%
1,935
-292
-13% -$33.9K
BX icon
112
Blackstone
BX
$104B
$231K 0.07%
1,496
+4
+0.3% +$608
SPGI icon
113
S&P Global
SPGI
$126B
$227K 0.07%
434
-43
-9% -$21.3K
HLI icon
114
Houlihan Lokey
HLI
$9.68B
$223K 0.07%
1,283
-119
-8% -$21.8K
TJX icon
115
TJX Companies
TJX
$170B
$219K 0.07%
1,425
-114
-7% -$16.9K
GEV icon
116
GE Vernova
GEV
$270B
$211K 0.06%
323
-19
-6% -$11.6K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.06%
+450
New +$194K
CRWD icon
118
CrowdStrike
CRWD
$187B
$204K 0.06%
1,740
-176
-9% -$22.4K
THC icon
119
Tenet Healthcare
THC
$20.1B
$203K 0.06%
1,020
-213
-17% -$43K
SHEL icon
120
Shell
SHEL
$245B
$201K 0.06%
2,737
-92
-3% -$6.78K
NVS icon
121
Novartis
NVS
$295B
$201K 0.06%
+1,457
New +$191K
ABBV icon
122
AbbVie
ABBV
$458B
– –
-983
Closed -$228K
CDNS icon
123
Cadence Design Systems
CDNS
$90B
– –
-597
Closed -$210K
CMCSA icon
124
Comcast
CMCSA
$79.1B
– –
-51,701
Closed -$1.62M
COP icon
125
ConocoPhillips
COP
$147B
– –
-2,711
Closed -$256K
2 3 4
5
6

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LKIM
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MKC
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MJP
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FCM
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VST
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PFW Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, PFW Advisors held 133 positions worth $331M, down 2.1% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PFW Advisors's Q4 2025 filing shows 4 new, 19 increased, 86 reduced and 12 closed positions. Its largest new stake was Cencora: 1,935 shares worth $654K. The largest sale was Comcast, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q4 2025 buy was Cencora: 1,935 shares worth $654K.
  • PFW Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $1.6M increase.
  • PFW Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $487K.
  • PFW Advisors fully exited Comcast in Q4 2025, selling an estimated $1.62M.
  • PFW Advisors's ten largest holdings make up 53% of its $331M portfolio in Q4 2025.
  • PFW Advisors opened 4 new positions and closed 12 in Q4 2025.
  • PFW Advisors's portfolio value fell 2.1% quarter-over-quarter to $331M.

Based on PFW Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.