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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$567K 0.38%
6,580
-572
-8% -$48.1K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.7B
$487K 0.33%
9,881
+25
+0.3% +$1.18K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$475K 0.32%
2,148
– –
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$364K 0.24%
6,977
+586
+9% +$28.8K
IOO icon
30
iShares Global 100 ETF
IOO
$9.35B
$352K 0.24%
2,580
+13
+0.5% +$1.77K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$325K 0.22%
3,161
+310
+11% +$31.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$290K 0.19%
1,329
-1,812
-58% -$378K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$280K 0.19%
6,013
+541
+10% +$24.5K
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.09B
$274K 0.18%
4,372
-2,041
-32% -$126K
NULC icon
35
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$254K 0.17%
+4,698
New +$244K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$238K 0.16%
+651
New +$222K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-6,605
Closed -$374K
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.