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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
VMC icon
1
Vulcan Materials
VMC
$36B
$33M 9.75%
107,190
-13,000
-11% -$3.69M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$30.6M 9.04%
260,944
-5,896
-2% -$657K
KO icon
3
Coca-Cola
KO
$354B
$30.2M 8.93%
455,081
-828
-0.2% -$57K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$23.2M 6.85%
113,836
-289
-0.3% -$57.5K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17.6M 5.2%
182,133
-907
-0.5% -$86K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.8M 3.2%
180,767
+26,545
+17% +$1.55M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.02M 2.67%
166,490
-26,657
-14% -$1.37M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.37M 2.18%
138,038
-5,193
-4% -$261K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$6.66M 1.97%
27,534
-1,769
-6% -$406K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.64M 1.96%
66,195
+1,745
+3% +$173K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.77B
$6.58M 1.95%
92,898
+1,384
+2% +$96K
AAPL icon
12
Apple
AAPL
$4.79T
$6.17M 1.83%
24,245
+1,453
+6% +$328K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.02M 1.78%
128,921
+256
+0.2% +$11.8K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.96M 1.76%
59,228
-2,251
-4% -$226K
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.2M 1.54%
68,738
+48,951
+247% +$3.7M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$4.78M 1.41%
25,626
+1,203
+5% +$210K
PHYL icon
17
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.71M 1.39%
131,832
+596
+0.5% +$21.2K
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.63M 1.37%
8,947
+243
+3% +$124K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$3.81M 1.13%
40,761
-423
-1% -$38.5K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$3.49M 1.03%
25,233
+211
+0.8% +$28K
V icon
21
Visa
V
$672B
$2.99M 0.89%
8,766
+233
+3% +$80.6K
HD icon
22
Home Depot
HD
$330B
$2.82M 0.83%
6,964
+273
+4% +$107K
BLK icon
23
Blackrock
BLK
$164B
$2.79M 0.83%
2,394
-21
-0.9% -$23.5K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 0.82%
37,604
-196
-0.5% -$14.1K
ICE icon
25
Intercontinental Exchange
ICE
$80.6B
$2.7M 0.8%
16,033
+199
+1% +$35.6K
1
2 3 4 5

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LKIM
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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.