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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
TSM icon
126
TSMC
TSM
$2.09T
$206K 0.06%
+738
New +$180K
SHEL icon
127
Shell
SHEL
$245B
$202K 0.06%
+2,829
New +$204K
SONY icon
128
Sony
SONY
$123B
$201K 0.06%
+6,966
New +$187K
MFG icon
129
Mizuho Financial
MFG
$129B
$69.8K 0.02%
10,414
– –
BND icon
130
Vanguard Total Bond Market
BND
$157B
– –
-81,510
Closed -$6M
BSX icon
131
Boston Scientific
BSX
$65.8B
– –
-1,942
Closed -$209K
EQT icon
132
EQT Corp
EQT
$33.2B
– –
-3,610
Closed -$211K
PM icon
133
Philip Morris
PM
$301B
– –
-1,166
Closed -$212K
SMR icon
134
NuScale Power
SMR
$2.8B
– –
-5,463
Closed -$216K
UNP icon
135
Union Pacific
UNP
$183B
– –
-2,915
Closed -$671K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
– –
-545
Closed -$243K
2 3 4 5
6

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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.