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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
KO icon
1
Coca-Cola
KO
$354B
$31.7M 9.58%
453,872
-1,209
-0.3% -$84.3K
VMC icon
2
Vulcan Materials
VMC
$36B
$30.6M 9.23%
107,190
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$30.4M 9.19%
257,080
-3,864
-1% -$458K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$24M 7.24%
113,949
+113
+0.1% +$23.3K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17.6M 5.3%
182,434
+301
+0.2% +$28.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.8M 3.58%
189,688
+8,921
+5% +$546K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.03M 2.73%
167,983
+1,493
+0.9% +$81.1K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.54M 2.28%
75,161
+15,933
+27% +$1.6M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.06M 2.13%
129,078
-8,960
-6% -$487K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.9M 2.08%
69,051
+2,856
+4% +$287K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.77B
$6.62M 2%
95,289
+2,391
+3% +$169K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$6.61M 2%
26,856
-678
-2% -$167K
AAPL icon
13
Apple
AAPL
$4.79T
$6.38M 1.93%
23,485
-760
-3% -$204K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.02M 1.82%
129,289
+368
+0.3% +$17.2K
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.85M 1.47%
64,311
-4,427
-6% -$334K
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.7M 1.42%
132,465
+633
+0.5% +$22.4K
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.65M 1.41%
9,623
+676
+8% +$339K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$4.4M 1.33%
23,576
-2,050
-8% -$382K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$3.78M 1.14%
39,335
-1,426
-3% -$135K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$3.52M 1.06%
24,871
-362
-1% -$50.8K
V icon
21
Visa
V
$672B
$2.99M 0.9%
8,522
-244
-3% -$83.1K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$2.75M 0.83%
13,278
-598
-4% -$118K
CSCO icon
23
Cisco
CSCO
$442B
$2.74M 0.83%
35,629
-2,750
-7% -$204K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 0.82%
37,316
-288
-0.8% -$20.9K
EMR icon
25
Emerson Electric
EMR
$78.2B
$2.53M 0.77%
19,098
-1,010
-5% -$134K
1
2 3 4 5

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LKIM
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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.