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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
-0.23%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$13.2M
(-4%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
131
New
10
Increased
37
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCPB
Weitz Core Plus Bond ETF
WCPB
|
+$8.52M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.05M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.15M |
| 4 |
Mastercard
MA
|
+$1.06M |
| 5 |
Broadcom
AVGO
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.02M |
| 3 |
Emerson Electric
EMR
|
+$2.53M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.31M |
| 5 |
Starbucks
SBUX
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.36% |
| 2 | Materials | 10.53% |
| 3 | Technology | 7.57% |
| 4 | Financials | 5.05% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.09T
| $269K | 0.08% |
+796
| New | +$274K |
|
102
Mercado Libre
MELI
$91.3B
| $256K | 0.08% |
148
+18
| +14% | +$34.7K |
|
103
Shell
SHEL
$245B
| $255K | 0.08% |
2,737
| – | – |
|
104
Graco
GGG
$12.9B
| $248K | 0.08% |
2,935
| – | – |
|
105
Lam Research
LRCX
$382B
| $245K | 0.08% |
+1,145
| New | +$256K |
|
106
ConocoPhillips
COP
$147B
| $243K | 0.08% |
+1,844
| New | +$204K |
|
107
S&P Global
SPGI
$126B
| $242K | 0.08% |
568
+134
| +31% | +$62.2K |
|
108
O'Reilly Automotive
ORLY
$72.4B
| $240K | 0.08% |
2,595
| – | – |
|
109
Uber
UBER
$134B
| $238K | 0.07% |
3,303
-7
| -0.2% | -$539 |
|
110
Truist Financial
TFC
$63.2B
| $228K | 0.07% |
4,951
| – | – |
|
111
TJX Companies
TJX
$170B
| $228K | 0.07% |
1,425
| – | – |
|
112
Caterpillar
CAT
$409B
| $226K | 0.07% |
+319
| New | +$221K |
|
113
Novartis
NVS
$295B
| $223K | 0.07% |
1,457
| – | – |
|
114
Chevron
CVX
$388B
| $219K | 0.07% |
+1,057
| New | +$193K |
|
115
Newmont
NEM
$98.2B
| $209K | 0.07% |
+1,928
| New | +$222K |
|
116
FTI Consulting
FCN
$4.82B
| $205K | 0.06% |
+1,161
| New | +$198K |
|
117
Manhattan Associates
MANH
$8.97B
| $204K | 0.06% |
1,534
| – | – |
|
118
Vertex Pharmaceuticals
VRTX
$121B
| $201K | 0.06% |
450
| – | – |
|
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-69,051
| Closed | -$6.9M |
|
120
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,342
| Closed | -$826K |
|
121
Blackstone
BX
$104B
| – | – |
-1,496
| Closed | -$231K |
|
122
CrowdStrike
CRWD
$187B
| – | – |
-1,740
| Closed | -$204K |
|
|
123
Emerson Electric
EMR
$82.9B
| – | – |
-19,098
| Closed | -$2.53M |
|
124
Houlihan Lokey
HLI
$9.68B
| – | – |
-1,283
| Closed | -$223K |
|
125
Honeywell
HON
$77.1B
| – | – |
-3,896
| Closed | -$760K |
|
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PFW Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, PFW Advisors held 131 positions worth $318M, down 4% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFW Advisors withdrew a net $9.73M in Q1 2026, closing 13 positions and reducing 41 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.9M position sold in full.
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.
Against the trend, PFW Advisors opened a new position in Weitz Core Plus Bond ETF worth $8.41M.
- PFW Advisors's largest Q1 2026 buy was Weitz Core Plus Bond ETF: 332,721 shares worth $8.41M.
- PFW Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $2.05M increase.
- PFW Advisors's biggest Q1 2026 reduction was PGIM Active High Yield Bond ETF, cutting an estimated $2.31M.
- PFW Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $6.9M.
- PFW Advisors's ten largest holdings make up 55% of its $318M portfolio in Q1 2026.
- PFW Advisors opened 10 new positions and closed 13 in Q1 2026.
- PFW Advisors's portfolio value fell 4% quarter-over-quarter to $318M.
Based on PFW Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.