We are live on
!
Find out more
PA
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
(+12%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
37
New
2
Increased
21
Reduced
11
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.64M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$500K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$469K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$378K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$374K |
| 3 |
AB Disruptors ETF
FWD
|
+$370K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$252K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$237B
| $567K | 0.38% |
6,580
-572
| -8% | -$48.1K |
2025 Q4
2 quarters
|
|
27
Capital Group Dividend Value ETF
CGDV
$39.2B
| $487K | 0.33% |
9,881
+25
| +0.3% | +$1.18K |
2026 Q1
1 quarter
|
|
28
iShares Russell 2000 Value ETF
IWN
$13.8B
| $475K | 0.32% |
2,148
| – | – |
2025 Q4
2 quarters
|
|
29
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $364K | 0.24% |
6,977
+586
| +9% | +$28.8K |
2025 Q4
2 quarters
|
|
30
iShares Global 100 ETF
IOO
$9.38B
| $352K | 0.24% |
2,580
+13
| +0.5% | +$1.77K |
2026 Q1
1 quarter
|
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $325K | 0.22% |
3,161
+310
| +11% | +$31.5K |
2025 Q4
2 quarters
|
|
|
32
Vanguard Morningstar Value ETF
VTV
$189B
| $290K | 0.19% |
1,329
-1,812
| -58% | -$378K |
2025 Q4
2 quarters
|
|
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $280K | 0.19% |
6,013
+541
| +10% | +$24.5K |
2025 Q4
2 quarters
|
|
34
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $274K | 0.18% |
4,372
-2,041
| -32% | -$126K |
2025 Q4
2 quarters
|
|
35
Nuveen ESG Large-Cap ETF
NULC
$76.4M
| $254K | 0.17% |
+4,698
| New | +$244K |
2026 Q2
0 quarters
|
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $238K | 0.16% |
+651
| New | +$222K |
2026 Q2
0 quarters
|
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| – | – |
-6,605
| Closed | -$374K | – |
|
Similar funds
SG
SSCM
TPW
PF
SHFC
AIM
PJC
BCCM
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.