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PW Advisors Portfolio holdings
AUM
$150M
Turnover
8.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$17.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.2M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$14M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$13.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $655K | 0.53% |
+6,394
| New | +$658K |
2025 Q4
0 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$190B
| $641K | 0.51% |
+3,354
| New | +$631K |
2025 Q4
0 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$232B
| $634K | 0.51% |
+7,800
| New | +$633K |
2025 Q4
0 quarters
|
|
29
iShares Russell 2000 Value ETF
IWN
$13.8B
| $392K | 0.32% |
+2,166
| New | +$389K |
2025 Q4
0 quarters
|
|
30
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $306K | 0.25% |
+6,856
| New | +$306K |
2025 Q4
0 quarters
|
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $288K | 0.23% |
+3,026
| New | +$285K |
2025 Q4
0 quarters
|
|
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $251K | 0.2% |
+5,779
| New | +$248K |
2025 Q4
0 quarters
|
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $250K | 0.2% |
+826
| New | +$249K |
2025 Q4
0 quarters
|
|
34
Nuveen ESG Large-Cap ETF
NULC
$75.6M
| $209K | 0.17% |
+4,361
| New | +$225K |
2025 Q4
0 quarters
|
|
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PW Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PW Advisors, which disclosed 34 positions worth $125M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 438,998 shares worth $17.4M.
- PW Advisors's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 438,998 shares worth $17.4M.
- PW Advisors's ten largest holdings make up 73% of its $125M portfolio in Q4 2025.
- PW Advisors disclosed 34 positions in Q4 2025, its first 13F filing on record.
Based on PW Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.