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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
Cap. Flow
-$12.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
51.97%
Holding
130
New
9
Increased
16
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$408K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$380K
3
PRIM icon
Primoris Services
PRIM
+$212K
4
CRWD icon
CrowdStrike
CRWD
+$208K
5
PM icon
Philip Morris
PM
+$200K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$918K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$730K
3
KO icon
Coca-Cola
KO
+$691K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K
5
EFA icon
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
ABBV icon
126
AbbVie
ABBV
$458B
– –
-1,221
Closed -$256K
COP icon
127
ConocoPhillips
COP
$147B
– –
-2,165
Closed -$227K
HLN icon
128
Haleon
HLN
$43.1B
– –
-12,118
Closed -$125K
NVO
129
Novo Nordisk
NVO
$216B
– –
-3,278
Closed -$228K
ORCL icon
130
Oracle
ORCL
$331B
– –
-1,873
Closed -$262K
2 3 4 5
6

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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 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.