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PA
PW Advisors Portfolio holdings
AUM
$150M
Turnover
8.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.92M
(+7.2%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
40
New
6
Increased
14
Reduced
14
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.66M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.87M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.36M |
| 2 |
Amplify Blockchain Technology ETF
BLOK
|
+$2.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.14M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$190B
| $616K | 0.46% |
3,141
-213
| -6% | -$42.6K |
2025 Q4
1 quarter
|
|
27
Vanguard Morningstar Growth ETF
VUG
$232B
| $521K | 0.39% |
7,152
-648
| -8% | -$50.4K |
2025 Q4
1 quarter
|
|
28
Capital Group Dividend Value ETF
CGDV
$39B
| $419K | 0.31% |
+9,856
| New | +$438K |
2026 Q1
0 quarters
|
|
29
iShares Russell 2000 Value ETF
IWN
$13.8B
| $407K | 0.31% |
2,148
-18
| -0.8% | -$3.48K |
2025 Q4
1 quarter
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $374K | 0.28% |
+6,605
| New | +$384K |
2026 Q1
0 quarters
|
|
|
31
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $319K | 0.24% |
6,413
-45,504
| -88% | -$2.56M |
2025 Q4
1 quarter
|
|
32
iShares Global 100 ETF
IOO
$9.31B
| $311K | 0.23% |
+2,567
| New | +$324K |
2026 Q1
0 quarters
|
|
33
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $288K | 0.22% |
6,391
-465
| -7% | -$21.7K |
2025 Q4
1 quarter
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $273K | 0.2% |
2,851
-175
| -6% | -$17.3K |
2025 Q4
1 quarter
|
|
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $225K | 0.17% |
5,472
-307
| -5% | -$13.3K |
2025 Q4
1 quarter
|
|
|
36
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| – | – |
-51,631
| Closed | -$3.36M | – |
|
|
37
iShares US Treasury Bond ETF
GOVT
$42B
| – | – |
-86,890
| Closed | -$2M | – |
|
38
Nuveen ESG Large-Cap ETF
NULC
$75.6M
| – | – |
-4,361
| Closed | -$209K | – |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-826
| Closed | -$250K | – |
|
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| – | – |
-14,466
| Closed | -$1.1M | – |
|
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PW Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, PW Advisors held 40 positions worth $133M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
PW Advisors deployed $7.49M of net new capital in Q1 2026, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,744 shares worth $1.99M.
On the sell side, the largest reduction was Amplify Blockchain Technology ETF, an estimated $2.56M trimmed.
- PW Advisors's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 16,744 shares worth $1.99M.
- PW Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $2.66M increase.
- PW Advisors's biggest Q1 2026 reduction was Amplify Blockchain Technology ETF, cutting an estimated $2.56M.
- PW Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2026, selling an estimated $3.36M.
- PW Advisors's ten largest holdings make up 77% of its $133M portfolio in Q1 2026.
- PW Advisors opened 6 new positions and closed 5 in Q1 2026.
- PW Advisors's portfolio value rose 7.2% quarter-over-quarter to $133M.
Based on PW Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.