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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
(+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
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $18.4M | 13.78% |
473,396
+34,398
| +8% | +$1.39M |
2025 Q4
1 quarter
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $18.3M | 13.73% |
165,955
+24,137
| +17% | +$2.66M |
2025 Q4
1 quarter
|
|
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $15M | 11.21% |
286,702
+20,735
| +8% | +$1.09M |
2025 Q4
1 quarter
|
|
4
JPMorgan Municipal ETF
JMUB
$8.53B
| $14.9M | 11.14% |
297,350
+27,224
| +10% | +$1.38M |
2025 Q4
1 quarter
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $7.19M | 5.39% |
86,068
+14,017
| +19% | +$1.21M |
2025 Q4
1 quarter
|
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $6.96M | 5.21% |
10,652
+2,145
| +25% | +$1.46M |
2025 Q4
1 quarter
|
|
7
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $6.71M | 5.02% |
67,145
+2,719
| +4% | +$277K |
2025 Q4
1 quarter
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.39M | 4.79% |
94,657
+11,214
| +13% | +$778K |
2025 Q4
1 quarter
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $5.74M | 4.3% |
71,177
+6,110
| +9% | +$507K |
2025 Q4
1 quarter
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $3.67M | 2.75% |
58,837
-3,191
| -5% | -$203K |
2025 Q4
1 quarter
|
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $3.56M | 2.66% |
66,844
+31,725
| +90% | +$1.71M |
2025 Q4
1 quarter
|
|
12
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $2.99M | 2.24% |
57,019
+9,929
| +21% | +$526K |
2025 Q4
1 quarter
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
| $2.33M | 1.75% |
67,440
-4,905
| -7% | -$174K |
2025 Q4
1 quarter
|
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.99M | 1.49% |
+16,744
| New | +$2M |
2026 Q1
0 quarters
|
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
| $1.93M | 1.45% |
57,096
-32,708
| -36% | -$1.14M |
2025 Q4
1 quarter
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.86M | 1.39% |
35,361
+16,527
| +88% | +$874K |
2025 Q4
1 quarter
|
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.85M | 1.39% |
+19,415
| New | +$1.87M |
2026 Q1
0 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.78M | 1.34% |
39,101
-655
| -2% | -$30.7K |
2025 Q4
1 quarter
|
|
19
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $1.76M | 1.32% |
44,678
-5,733
| -11% | -$232K |
2025 Q4
1 quarter
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.61M | 1.21% |
25,131
+1
| +0% | +$66 |
2025 Q4
1 quarter
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1.41M | 1.06% |
9,669
| – | – |
2025 Q4
1 quarter
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.07M | 0.8% |
8,572
-4,800
| -36% | -$610K |
2025 Q4
1 quarter
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $954K | 0.72% |
1,597
-242
| -13% | -$151K |
2025 Q4
1 quarter
|
|
24
AB Disruptors ETF
FWD
$3.43B
| $735K | 0.55% |
+6,774
| New | +$762K |
2026 Q1
0 quarters
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $694K | 0.52% |
6,705
+311
| +5% | +$32K |
2025 Q4
1 quarter
|
|
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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.