Latest PFW Advisors LLC Stock Portfolio
PFW Advisors LLC Performance:
2025 Q3: 4.6%YTD: 8.92%2024: 14.36%
Performance for 2025 Q3 is 4.6%, and YTD is 8.92%, and 2024 is 14.36%.
About PFW Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFW Advisors LLC reported an equity portfolio of $338.1 Millions as of 30 Sep, 2025.
The top stock holdings of PFW Advisors LLC are VMC, IJR, KO. The fund has invested 9.8% of it's portfolio in VULCAN MATLS CO and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), UNION PAC CORP (UNP) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INTL EQUITY INDEX F (VEU). PFW Advisors LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), CONOCOPHILLIPS (COP) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ELI LILLY & CO (LLY) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of PFW Advisors LLC are VMC, IJR, KO. The fund has invested 9.8% of it's portfolio in VULCAN MATLS CO and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), UNION PAC CORP (UNP) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INTL EQUITY INDEX F (VEU). PFW Advisors LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), CONOCOPHILLIPS (COP) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ELI LILLY & CO (LLY) and INVESCO EXCH TRADED FD TR II (CGW).
PFW Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFW Advisors LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 273,331 |
| conocophillips | 256,433 |
| blackstone inc | 254,981 |
| abbvie inc | 227,604 |
| tjx cos inc new | 222,447 |
| palantir technologies inc | 214,708 |
| ge vernova inc | 210,296 |
| cadence design system inc | 209,702 |
New stocks bought by PFW Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard instl index fd | 247 |
| eli lilly & co | 127 |
| invesco exch traded fd tr ii | 41.4 |
| vanguard mun bd fds | 31.39 |
| spdr s&p 500 etf tr | 20.22 |
| servicenow inc | 18.88 |
| unitedhealth group inc | 17.63 |
| vanguard tax-managed fds | 17.21 |
Additions to existing portfolio by PFW Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -31.28 |
| j p morgan exchange traded f | -20.92 |
| vanguard intl equity index f | -13.8 |
| vulcan matls co | -10.82 |
| ishares tr | -8.67 |
| exxon mobil corp | -6.7 |
| ishares tr | -6.04 |
| parker-hannifin corp | -5.67 |
PFW Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -6,001,580 |
| nuscale pwr corp | -216,116 |
| eqt corp | -210,535 |
| union pac corp | -670,683 |
| boston scientific corp | -208,590 |
| philip morris intl inc | -212,364 |
| vertex pharmaceuticals inc | -242,634 |
PFW Advisors LLC got rid off the above stocks
Sector Distribution
PFW Advisors LLC has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Consumer Defensive | 11.5 |
| Basic Materials | 11.3 |
| Technology | 7.6 |
| Industrials | 4.1 |
| Financial Services | 4.1 |
| Consumer Cyclical | 4 |
| Healthcare | 3.7 |
| Utilities | 1.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
PFW Advisors LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 23.3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 49% of the stocks held by PFW Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 49 |
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 129 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. VMC was the most profitable stock for PFW Advisors LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.83 | 24,245 | 6,173,500 | added | 6.38 | ||
| AAXJ | ishares tr | 1.03 | 25,233 | 3,488,240 | added | 0.84 | ||
| ABBV | abbvie inc | 0.07 | 983 | 227,604 | new | |||
| ABT | abbott labs | 0.79 | 19,872 | 2,661,660 | reduced | -0.41 | ||
| ACN | accenture plc ireland | 0.57 | 7,786 | 1,920,030 | added | 2.61 | ||
| ACWF | ishares tr | 1.78 | 128,921 | 6,021,900 | added | 0.2 | ||
| ADI | analog devices inc | 0.41 | 5,624 | 1,381,820 | added | 2.25 | ||
| AMD | advanced micro devices inc | 0.10 | 2,127 | 344,127 | reduced | -0.23 | ||
| AMGN | amgen inc | 0.29 | 3,460 | 976,412 | reduced | -0.26 | ||
| AMZN | amazon com inc | 0.50 | 7,775 | 1,707,160 | added | 13.5 | ||
| AON | aon plc | 0.30 | 2,879 | 1,026,590 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.28 | 3,523 | 960,793 | reduced | -0.37 | ||
| APP | applovin corp | 0.14 | 662 | 475,673 | added | 1.85 | ||
| AVGO | broadcom inc | 0.39 | 4,000 | 1,319,640 | added | 1.06 | ||
| AWK | american wtr wks co inc new | 0.58 | 14,044 | 1,954,780 | reduced | -0.23 | ||
| BAC | bank america corp | 0.32 | 21,066 | 1,086,820 | added | 1.29 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 6,364 | 324,817 | reduced | -20.92 | ||
| BIL | spdr series trust | 0.21 | 14,578 | 702,951 | reduced | -1.21 | ||
| BIL | spdr series trust | 0.15 | 11,100 | 505,827 | reduced | -2.13 | ||
| BIV | vanguard bd index fds | 1.95 | 92,898 | 6,581,820 | added | 1.51 | ||