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PW Advisors Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.3M
Cap. Flow
+$4.46M
Cap. Flow %
2.98%
Top 10 Hldgs %
78.67%
Holding
37
New
2
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.64M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$500K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$469K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$468K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$378K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K
3
FWD icon
AB Disruptors ETF
FWD
+$370K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$252K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$244K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31.4B
$21.2M 14.17%
170,148
+4,193
+3% +$500K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21.2M 14.16%
478,235
+4,839
+1% +$207K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.75B
$16.7M 11.15%
329,861
+32,511
+11% +$1.64M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$16.7M 11.15%
317,618
+30,916
+11% +$1.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$8.24M 5.5%
11,007
+355
+3% +$259K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.13M 5.43%
91,347
+5,279
+6% +$468K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.44M 4.96%
96,446
+1,789
+2% +$131K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.5B
$7.37M 4.92%
71,554
+4,409
+7% +$469K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$6.97M 4.65%
72,212
+1,035
+1% +$95.4K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.86M 2.57%
55,190
-3,647
-6% -$244K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.73M 2.49%
70,224
+3,380
+5% +$180K
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$3.18M 2.12%
59,360
+2,341
+4% +$124K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$2.67M 1.78%
65,754
-1,686
-3% -$66.2K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.23M 1.49%
55,354
-1,742
-3% -$67.4K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.06M 1.38%
17,556
+812
+5% +$95.6K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.94M 1.3%
37,071
+1,710
+5% +$89.6K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.93M 1.29%
20,380
+965
+5% +$91.3K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$1.92M 1.28%
38,066
-1,035
-3% -$51.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.79M 1.2%
25,134
+3
+0% +$209
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$5.28B
$1.74M 1.16%
43,284
-1,394
-3% -$57.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.85%
8,572
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.24M 0.83%
8,064
-1,605
-17% -$252K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.69%
1,507
-90
-6% -$60K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$724K 0.48%
7,088
+383
+6% +$39.5K
FWD icon
25
AB Disruptors ETF
FWD
$3.18B
$590K 0.39%
3,984
-2,790
-41% -$370K
1
2

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PW Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PW Advisors held 37 positions worth $150M, up 12% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PW Advisors's Q2 2026 filing shows 2 new, 21 increased, 11 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap ETF: 4,698 shares worth $254K. The largest sale was Vanguard Morningstar Value ETF, an estimated $378K.

  • PW Advisors's largest Q2 2026 buy was Nuveen ESG Large-Cap ETF: 4,698 shares worth $254K.
  • PW Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $1.64M increase.
  • PW Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $378K.
  • PW Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $374K.
  • PW Advisors's ten largest holdings make up 79% of its $150M portfolio in Q2 2026.
  • PW Advisors opened 2 new positions and closed 1 in Q2 2026.
  • PW Advisors's portfolio value rose 12% quarter-over-quarter to $150M.

Based on PW Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.