Latest PFW Advisors LLC Stock Portfolio

PFW Advisors LLC Performance:

2026 Q1: -1.06%YTD: -1.06%2025: 11.12%

Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 11.12%.

About PFW Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFW Advisors LLC reported an equity portfolio of $317.9 Millions as of 31 Mar, 2026.

The top stock holdings of PFW Advisors LLC are KO, VMC, IJR. The fund has invested 10.8% of it's portfolio in COCA COLA CO and 9.2% of portfolio in VULCAN MATLS CO.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), PIMCO ETF TR (BOND) and WALMART INC (WMT). PFW Advisors LLC opened new stock positions in NORTHERN LTS FD TR II, FEDERAL RLTY INVT TR NEW (FRT) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), MASTERCARD INCORPORATED (MA) and NIKE INC (NKE).

PFW Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFW Advisors LLC made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
northern lts fd tr ii	8,414,510
federal rlty invt tr new	1,163,850
pinnacle finl partners inc	470,152
taiwan semiconductor manufac	269,008
lam research corp	244,641
conocophillips	243,408
caterpillar inc	225,999
chevron corporation	218,665

New stocks bought by PFW Advisors LLC

Additions

Ticker	% Inc.
spdr series trust	266
mastercard incorporated	208
nike inc	126
broadcom inc	64.61
zoetis inc	45.48
vanguard instl index fd	42.22
j p morgan exchange traded f	32.00
s&p global inc	30.88

Additions to existing portfolio by PFW Advisors LLC

Reductions

Ticker	% Reduced
pgim etf tr	-49.25
pimco etf tr	-18.74
walmart inc	-16.85
vanguard index fds	-14.63
analog devices inc	-10.67
microsoft corp	-10.26
ishares tr	-7.65
ishares tr	-7.53

PFW Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,017,110
ishares tr	-6,896,810
teva pharmaceutical inds ltd	-820,667
emerson elec co	-2,534,690
starbucks corp	-1,563,700
synovus finl corp	-424,074
honeywell intl inc	-760,071
air prods & chems inc	-825,541

PFW Advisors LLC got rid off the above stocks

Sector Distribution

PFW Advisors LLC has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Consumer Defensive	13.4
Basic Materials	10.5
Technology	7.1
Financial Services	3.9
Healthcare	3.7
Consumer Cyclical	3.2
Industrials	2.8
Utilities	2.1
Communication Services	1.4
Energy	1.2

Market Cap. Distribution

PFW Advisors LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.3
MEGA-CAP	26.9
LARGE-CAP	22.5
MID-CAP	1.3

Stocks belong to which Index?

About 48.7% of the stocks held by PFW Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.8
S&P 500	48.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
PSX	phillips 66	40.7 %
	ge vernova inc	32.0 %
SHEL	shell plc	26.6 %
ROLL	rbc bearings inc	21.1 %

Top 5 Winners ($)		$
KO	coca cola co	2.8 M
PSX	phillips 66	0.9 M
JNJ	johnson & johnson	0.5 M
NEE	nextera energy inc	0.4 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
APP	applovin corp	-39.6 %
MKC	mccormick & co inc	-25.9 %
ACN	accenture plc ireland	-25.1 %
MANH	manhattan associates inc	-23.2 %
MSFT	microsoft corp	-22.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.0 M
VMC	vulcan matls co	-1.4 M
MSFT	microsoft corp	-1.0 M
ACN	accenture plc ireland	-0.6 M
ABT	abbott laboratories	-0.4 M

PFW Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFW Advisors LLC

PFW Advisors LLC has 118 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KO was the most profitable stock for PFW Advisors LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.87	23,475	5,957,720	reduced	-0.04

AAXJ	ishares tr	1.00	22,968	3,178,080	reduced	-7.65

ABC	cencora inc	0.19	1,950	612,573	added	0.78

ABT	abbott laboratories	0.62	19,334	1,985,020	added	0.77

ACN	accenture plc ireland	0.54	8,666	1,718,380	added	11.86

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.47	4,657	1,481,580	reduced	-10.67

AMD	advanced micro devices inc	0.12	1,944	395,468	reduced	-4.00

AMGN	amgen inc	0.38	3,430	1,206,850	added	1.48

AMZN	amazon com inc	0.47	7,227	1,505,170	reduced	-0.18

AON	aon plc	0.29	2,879	929,284	unchanged	0.00

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.10	755	300,490	added	12.02

AVGO	broadcom inc	0.60	6,125	1,895,750	added	64.61

AWK	american wtr wks co inc new	0.60	14,038	1,910,430	added	0.48

BAC	bank america corp	0.28	18,452	899,531	added	0.01

BBAX	j p morgan exchange traded f	0.26	15,955	813,370	added	32.00

BIL	spdr series trust	0.30	10,408	953,789	added	266

BIL	spdr series trust	0.18	12,063	576,973	added	10.4

BIL	spdr series trust	0.13	9,268	420,211	added	11.43