We are live on ! Find out more
PA

PW Advisors Portfolio holdings

AUM $150M
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 %
99.56%
Top 10 Hldgs %
73.42%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.2M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13.7M
5
IDEV icon
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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$655K 0.53%
+6,394
New +$658K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$641K 0.51%
+3,354
New +$631K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$634K 0.51%
+7,800
New +$633K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$392K 0.32%
+2,166
New +$389K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$306K 0.25%
+6,856
New +$306K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$288K 0.23%
+3,026
New +$285K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$251K 0.2%
+5,779
New +$248K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$250K 0.2%
+826
New +$249K
NULC icon
34
Nuveen ESG Large-Cap ETF
NULC
$73.4M
$209K 0.17%
+4,361
New +$225K
1
2

Similar funds

SG
Sankala Group Lyons, Colorado $150M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $150M AUM 6.25% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $150M AUM 23.96% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AIM
Axiom Investment Management New York $150M AUM
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF: 438,998 shares worth $17.4M.

  • PW Advisors's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 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.