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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
+0.47%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$6.16M
(-1.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.8M |
| 2 |
Comcast
CMCSA
|
+$1.56M |
| 3 |
Nike
NKE
|
+$960K |
| 4 |
Prologis
PLD
|
+$607K |
| 5 |
Tesla
TSLA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$634K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$506K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.13% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$354B
| $33.3M | 10.46% |
465,611
-228
| -0% | -$15.2K |
|
2
Vulcan Materials
VMC
$36B
| $28M | 8.79% |
120,190
| – | – |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $25M | 7.82% |
276,440
-6,424
| -2% | -$634K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $22.2M | 6.97% |
118,069
-2,657
| -2% | -$506K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $16M | 5.03% |
188,596
-4,403
| -2% | -$393K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.22M | 2.89% |
203,686
+4,087
| +2% | +$184K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.33M | 2.61% |
163,845
-3,354
| -2% | -$170K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.88M | 2.16% |
157,457
-1,270
| -0.8% | -$55.2K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $6.51M | 2.04% |
92,468
-1,799
| -2% | -$125K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.45M | 2.02% |
65,195
-1,918
| -3% | -$188K |
|
11
iShares Russell 2000 ETF
IWM
$81.6B
| $6.07M | 1.9% |
30,438
-1,282
| -4% | -$278K |
|
12
Vanguard Total Bond Market
BND
$158B
| $6.06M | 1.9% |
82,572
-2,511
| -3% | -$182K |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $6M | 1.88% |
130,175
-3,745
| -3% | -$171K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.8M | 1.82% |
57,686
-30,006
| -34% | -$3.02M |
|
15
Apple
AAPL
$4.79T
| $5.53M | 1.73% |
24,899
-47
| -0.2% | -$10.9K |
|
16
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $4.59M | 1.44% |
131,812
-4,744
| -3% | -$166K |
|
17
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.95M | 1.24% |
48,374
+613
| +1% | +$49.4K |
|
18
Microsoft
MSFT
$2.9T
| $3.69M | 1.16% |
9,840
-136
| -1% | -$55.4K |
|
19
Visa
V
$672B
| $3.06M | 0.96% |
8,738
+40
| +0.5% | +$13.5K |
|
20
Home Depot
HD
$330B
| $2.95M | 0.92% |
8,042
-13
| -0.2% | -$5.07K |
|
21
Intercontinental Exchange
ICE
$80.6B
| $2.87M | 0.9% |
16,627
-21
| -0.1% | -$3.44K |
|
22
iShares MSCI ACWI ETF
ACWI
$33B
| $2.86M | 0.9% |
24,575
+358
| +1% | +$42.9K |
|
23
NVIDIA
NVDA
$5.14T
| $2.75M | 0.86% |
25,406
+428
| +2% | +$54.2K |
|
24
Abbott
ABT
$175B
| $2.71M | 0.85% |
20,456
-190
| -0.9% | -$24.2K |
|
25
McDonald's
MCD
$187B
| $2.66M | 0.83% |
8,522
-2
| -0% | -$598 |
|
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PFW Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, PFW Advisors held 128 positions worth $319M, down 1.9% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PFW Advisors's Q1 2025 filing shows 3 new, 49 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.77M.
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.
- PFW Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M.
- PFW Advisors added most to Comcast in Q1 2025, an estimated $1.56M increase.
- PFW Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.02M.
- PFW Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $3.77M.
- PFW Advisors's ten largest holdings make up 51% of its $319M portfolio in Q1 2025.
- PFW Advisors opened 3 new positions and closed 7 in Q1 2025.
- PFW Advisors's portfolio value fell 1.9% quarter-over-quarter to $319M.
Based on PFW Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.