We are live on ! Find out more
PA

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
Cap. Flow
-$9.73M
Cap. Flow %
-3.06%
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
FRT icon
Federal Realty Investment Trust
FRT
+$1.15M
4
MA icon
Mastercard
MA
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$791K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.02M
3
EMR icon
Emerson Electric
EMR
+$2.53M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.31M
5
SBUX icon
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
IBM icon
126
IBM
IBM
$202B
– –
-793
Closed -$235K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-129,289
Closed -$6.02M
SBUX icon
128
Starbucks
SBUX
$118B
– –
-18,569
Closed -$1.56M
SNV
129
DELISTED
Synovus
SNV
– –
-8,473
Closed -$424K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$35.9B
– –
-26,295
Closed -$821K
THC icon
131
Tenet Healthcare
THC
$20.1B
– –
-1,020
Closed -$203K
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 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.