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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
(+1.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
130
New
9
Increased
16
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$408K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$380K |
| 3 |
Primoris Services
PRIM
|
+$212K |
| 4 |
CrowdStrike
CRWD
|
+$208K |
| 5 |
Philip Morris
PM
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$918K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$730K |
| 3 |
Coca-Cola
KO
|
+$691K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$353B
| $32.3M | 9.92% |
455,909
-9,702
| -2% | -$691K |
|
2
Vulcan Materials
VMC
$36.4B
| $31.3M | 9.64% |
120,190
| – | – |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $28.3M | 8.71% |
266,840
-9,600
| -3% | -$918K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $22.2M | 6.82% |
114,125
-3,944
| -3% | -$730K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $16.8M | 5.18% |
183,040
-5,556
| -3% | -$480K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.55M | 2.94% |
193,147
-10,539
| -5% | -$489K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.79M | 2.7% |
154,222
-9,623
| -6% | -$515K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.91M | 2.13% |
143,231
-14,226
| -9% | -$640K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.39M | 1.97% |
64,450
-745
| -1% | -$73K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $6.36M | 1.96% |
91,514
-954
| -1% | -$65.1K |
|
11
iShares Russell 2000 ETF
IWM
$82.4B
| $6.32M | 1.95% |
29,303
-1,135
| -4% | -$228K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.18M | 1.9% |
61,479
+3,793
| +7% | +$380K |
|
13
Vanguard Total Bond Market
BND
$158B
| $6M | 1.85% |
81,510
-1,062
| -1% | -$77.2K |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $5.95M | 1.83% |
128,665
-1,510
| -1% | -$68.9K |
|
15
Apple
AAPL
$4.81T
| $4.68M | 1.44% |
22,792
-2,107
| -8% | -$426K |
|
16
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $4.66M | 1.43% |
131,236
-576
| -0.4% | -$20K |
|
17
Microsoft
MSFT
$2.95T
| $4.33M | 1.33% |
8,704
-1,136
| -12% | -$493K |
|
18
NVIDIA
NVDA
$5.02T
| $3.86M | 1.19% |
24,423
-983
| -4% | -$124K |
|
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.68M | 1.13% |
41,184
-7,190
| -15% | -$614K |
|
20
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.22M | 0.99% |
25,022
+447
| +2% | +$53.6K |
|
21
Visa
V
$677B
| $3.03M | 0.93% |
8,533
-205
| -2% | -$71.5K |
|
22
Intercontinental Exchange
ICE
$78.4B
| $2.91M | 0.89% |
15,834
-793
| -5% | -$136K |
|
23
Abbott
ABT
$174B
| $2.71M | 0.83% |
19,953
-503
| -2% | -$66.3K |
|
24
Emerson Electric
EMR
$76.5B
| $2.69M | 0.83% |
20,204
-805
| -4% | -$92.4K |
|
25
Cisco
CSCO
$442B
| $2.68M | 0.82% |
38,615
-1,213
| -3% | -$74.5K |
|
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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.