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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
-0.23%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$13.2M
(-4%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
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 |
Federal Realty Investment Trust
FRT
|
+$1.15M |
| 4 |
Mastercard
MA
|
+$1.06M |
| 5 |
Broadcom
AVGO
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.02M |
| 3 |
Emerson Electric
EMR
|
+$2.53M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$354B
| $34.5M | 10.84% |
453,109
-763
| -0.2% | -$57.7K |
|
2
Vulcan Materials
VMC
$36B
| $29.2M | 9.18% |
107,190
| – | – |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $27.3M | 8.58% |
256,024
-1,056
| -0.4% | -$120K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $23.7M | 7.46% |
111,015
-2,934
| -3% | -$643K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $17.6M | 5.55% |
181,368
-1,066
| -0.6% | -$106K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.2M | 3.83% |
189,923
+235
| +0.1% | +$15.5K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.08M | 2.86% |
168,028
+45
| +0% | +$2.52K |
|
|
WCPB
8
Weitz Core Plus Bond ETF
WCPB
$217M
| $8.41M | 2.65% |
+332,721
| New | +$8.52M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.96M | 2.19% |
122,506
-6,572
| -5% | -$387K |
|
|
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $6.92M | 2.18% |
91,463
+27,152
| +42% | +$2.05M |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $6.69M | 2.1% |
97,243
+1,954
| +2% | +$136K |
|
12
iShares Russell 2000 ETF
IWM
$81.6B
| $6.16M | 1.94% |
24,835
-2,021
| -8% | -$521K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.14M | 1.93% |
61,077
-14,084
| -19% | -$1.42M |
|
14
Apple
AAPL
$4.79T
| $5.96M | 1.87% |
23,475
-10
| -0% | -$2.6K |
|
15
NVIDIA
NVDA
$5.14T
| $4.13M | 1.3% |
23,700
+124
| +0.5% | +$22.7K |
|
16
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.82M | 1.2% |
39,328
-7
| -0% | -$700 |
|
17
Johnson & Johnson
JNJ
$615B
| $3.2M | 1.01% |
13,104
-174
| -1% | -$40.5K |
|
18
Microsoft
MSFT
$2.9T
| $3.2M | 1.01% |
8,636
-987
| -10% | -$413K |
|
19
iShares MSCI ACWI ETF
ACWI
$33B
| $3.18M | 1% |
22,968
-1,903
| -8% | -$274K |
|
20
Phillips 66
PSX
$84.8B
| $3.06M | 0.96% |
16,771
-383
| -2% | -$60K |
|
21
NextEra Energy
NEE
$186B
| $2.92M | 0.92% |
31,399
-34
| -0.1% | -$3.02K |
|
22
Cisco
CSCO
$442B
| $2.75M | 0.87% |
35,475
-154
| -0.4% | -$12.1K |
|
23
Visa
V
$672B
| $2.6M | 0.82% |
8,611
+89
| +1% | +$28.6K |
|
24
McDonald's
MCD
$187B
| $2.42M | 0.76% |
7,791
+7
| +0.1% | +$2.23K |
|
25
Intercontinental Exchange
ICE
$80.6B
| $2.35M | 0.74% |
14,936
-15
| -0.1% | -$2.45K |
|
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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.