We are live on ! Find out more
PA

PW Advisors Portfolio holdings

AUM $150M
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
Cap. Flow
+$7.49M
Cap. Flow %
5.61%
Top 10 Hldgs %
77.32%
Holding
40
New
6
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.66M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.36M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
5
VCLT icon
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$616K 0.46%
3,141
-213
-6% -$42.6K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$521K 0.39%
7,152
-648
-8% -$50.4K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.9B
$419K 0.31%
+9,856
New +$438K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$407K 0.31%
2,148
-18
-0.8% -$3.48K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$374K 0.28%
+6,605
New +$384K
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.07B
$319K 0.24%
6,413
-45,504
-88% -$2.56M
IOO icon
32
iShares Global 100 ETF
IOO
$9.5B
$311K 0.23%
+2,567
New +$324K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$288K 0.22%
6,391
-465
-7% -$21.7K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$273K 0.2%
2,851
-175
-6% -$17.3K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$225K 0.17%
5,472
-307
-5% -$13.3K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-51,631
Closed -$3.36M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-86,890
Closed -$2M
NULC icon
38
Nuveen ESG Large-Cap ETF
NULC
$72.8M
– –
-4,361
Closed -$209K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-826
Closed -$250K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-14,466
Closed -$1.1M
1
2

Similar funds

PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

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.