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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
FCN icon
126
FTI Consulting
FCN
$4.82B
– –
-1,443
Closed -$233K
HOOD icon
127
Robinhood
HOOD
$85.2B
– –
-1,909
Closed -$273K
MFG icon
128
Mizuho Financial
MFG
$129B
– –
-10,414
Closed -$69.8K
NOW icon
129
ServiceNow
NOW
$102B
– –
-1,165
Closed -$214K
PH icon
130
Parker-Hannifin
PH
$125B
– –
-1,231
Closed -$933K
PLTR icon
131
Palantir
PLTR
$295B
– –
-1,177
Closed -$215K
SONY icon
132
Sony
SONY
$123B
– –
-6,966
Closed -$201K
TSM icon
133
TSMC
TSM
$2.09T
– –
-738
Closed -$206K
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
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
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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.