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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
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$18.4M 13.78%
473,396
+34,398
+8% +$1.39M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18.3M 13.73%
165,955
+24,137
+17% +$2.66M
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$15M 11.21%
286,702
+20,735
+8% +$1.09M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.51B
$14.9M 11.14%
297,350
+27,224
+10% +$1.38M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.19M 5.39%
86,068
+14,017
+19% +$1.21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$6.96M 5.21%
10,652
+2,145
+25% +$1.46M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.71M 5.02%
67,145
+2,719
+4% +$277K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.39M 4.79%
94,657
+11,214
+13% +$778K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.74M 4.3%
71,177
+6,110
+9% +$507K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.67M 2.75%
58,837
-3,191
-5% -$203K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.56M 2.66%
66,844
+31,725
+90% +$1.71M
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.99M 2.24%
57,019
+9,929
+21% +$526K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.33M 1.75%
67,440
-4,905
-7% -$174K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.99M 1.49%
+16,744
New +$2M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.93M 1.45%
57,096
-32,708
-36% -$1.14M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.86M 1.39%
35,361
+16,527
+88% +$874K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.85M 1.39%
+19,415
New +$1.87M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.78M 1.34%
39,101
-655
-2% -$30.7K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.76M 1.32%
44,678
-5,733
-11% -$232K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.61M 1.21%
25,131
+1
+0% +$66
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.41M 1.06%
9,669
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.8%
8,572
-4,800
-36% -$610K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$954K 0.72%
1,597
-242
-13% -$151K
FWD icon
24
AB Disruptors ETF
FWD
$3.17B
$735K 0.55%
+6,774
New +$762K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$694K 0.52%
6,705
+311
+5% +$32K
1
2

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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.