Latest PFW Advisors LLC Stock Portfolio
PFW Advisors LLC Performance:
2025 Q4: -0.33%YTD: 9.72%2024: 15.44%
Performance for 2025 Q4 is -0.33%, and YTD is 9.72%, and 2024 is 15.44%.
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 $331.1 Millions as of 31 Dec, 2025.
The top stock holdings of PFW Advisors LLC are KO, VMC, IJR. The fund has invested 9.6% of it's portfolio in COCA COLA CO and 9.2% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), PARKER-HANNIFIN CORP (PH) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in NIKE INC (NKE), EMCOR GROUP INC (EME) and INVESCO EXCH TRADED FD TR II (CGW). PFW Advisors LLC opened new stock positions in CENCORA INC (ABC), SPDR SERIES TRUST (BIL) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND).
The top stock holdings of PFW Advisors LLC are KO, VMC, IJR. The fund has invested 9.6% of it's portfolio in COCA COLA CO and 9.2% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), PARKER-HANNIFIN CORP (PH) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in NIKE INC (NKE), EMCOR GROUP INC (EME) and INVESCO EXCH TRADED FD TR II (CGW). PFW Advisors LLC opened new stock positions in CENCORA INC (ABC), SPDR SERIES TRUST (BIL) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND).
PFW Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFW Advisors LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cencora inc | 653,546 |
| spdr series trust | 259,611 |
| vertex pharmaceuticals inc | 204,012 |
| novartis ag | 200,877 |
New stocks bought by PFW Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 774 |
| j p morgan exchange traded f | 89.93 |
| pimco etf tr | 26.9 |
| mercadolibre inc | 18.18 |
| microsoft corp | 7.56 |
| banco santander sa | 6.69 |
| vanguard tax-managed fds | 4.94 |
| ishares tr | 4.31 |
Additions to existing portfolio by PFW Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -42.19 |
| emcor group inc | -29.99 |
| invesco exch traded fd tr ii | -29.28 |
| spdr series trust | -25.07 |
| spdr series trust | -25.04 |
| vanguard mun bd fds | -22.68 |
| tenet healthcare corp | -17.27 |
| starbucks corp | -13.59 |
PFW Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -1,624,440 |
| mizuho financial group inc | -69,774 |
| sony group corp | -200,551 |
| conocophillips | -256,433 |
| robinhood mkts inc | -273,331 |
| fti consulting inc | -233,261 |
| parker-hannifin corp | -933,283 |
| palantir technologies inc | -214,708 |
PFW Advisors LLC got rid off the above stocks
Sector Distribution
PFW Advisors LLC has about 50.2% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Basic Materials
- Technology
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Utilities
- Communication Services
| Sector | % |
|---|---|
| Others | 50.2 |
| Consumer Defensive | 12 |
| Basic Materials | 10.6 |
| Technology | 7.5 |
| Financial Services | 4 |
| Healthcare | 3.9 |
| Industrials | 3.5 |
| Consumer Cyclical | 3.5 |
| Utilities | 1.8 |
| Communication Services | 1.5 |
Market Cap. Distribution
PFW Advisors LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50 |
| LARGE-CAP | 24.7 |
| MEGA-CAP | 24 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 47.6% of the stocks held by PFW Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 47.6 |
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 121 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. VMC 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: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 23,485 | 6,384,630 | reduced | -3.13 | ||
| AAXJ | ishares tr | 1.06 | 24,871 | 3,518,940 | reduced | -1.43 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.20 | 1,935 | 653,546 | new | |||
| ABT | abbott labs | 0.73 | 19,187 | 2,403,940 | reduced | -3.45 | ||
| ACN | accenture plc ireland | 0.63 | 7,747 | 2,078,520 | reduced | -0.5 | ||
| ACWF | ishares tr | 1.82 | 129,289 | 6,017,110 | added | 0.29 | ||
| ADI | analog devices inc | 0.43 | 5,213 | 1,413,770 | reduced | -7.31 | ||
| AMD | advanced micro devices inc | 0.13 | 2,025 | 433,674 | reduced | -4.8 | ||
| AMGN | amgen inc | 0.33 | 3,380 | 1,106,310 | reduced | -2.31 | ||
| AMZN | amazon com inc | 0.50 | 7,240 | 1,671,140 | reduced | -6.88 | ||
| AON | aon plc | 0.31 | 2,879 | 1,015,940 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.25 | 3,342 | 825,541 | reduced | -5.14 | ||
| APP | applovin corp | 0.14 | 674 | 454,155 | added | 1.81 | ||
| AVGO | broadcom inc | 0.39 | 3,721 | 1,287,840 | reduced | -6.97 | ||
| AWK | american wtr wks co inc new | 0.55 | 13,971 | 1,823,220 | reduced | -0.52 | ||
| BAC | bank america corp | 0.31 | 18,450 | 1,014,750 | reduced | -12.42 | ||
| BBAX | j p morgan exchange traded f | 0.19 | 12,087 | 615,699 | added | 89.93 | ||
| BIL | spdr series trust | 0.16 | 10,927 | 524,387 | reduced | -25.04 | ||
| BIL | spdr series trust | 0.12 | 8,317 | 380,170 | reduced | -25.07 | ||