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Latest PFW Advisors LLC Stock Portfolio

$336Million | No. of Holdings #122

PFW Advisors LLC Performance

2026 Q3-1.31%
YTD-10.11%
2025+11.12%

About PFW Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFW Advisors LLC reported an equity portfolio of $336.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PFW Advisors LLC are KO, IJR, IJR. The fund has invested 11.6% of it's portfolio in COCA COLA CO and 9.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NIKE INC (NKE), VANECK ETF TRUST (BUZZ) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ANGLOGOLD ASHANTI PLC and SHELL PLC (SHEL). PFW Advisors LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), TRACTOR SUPPLY CO (TSCO) and J P MORGAN EXCHANGE TRADED F (BBAX).
PFW Advisors LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$336Million
  as of Oct 07, 2026

PFW Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFW Advisors LLC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was -9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds860,205
j p morgan exchange traded f690,862
intuit478,633
exxonmobil holdings corp331,364
manhattan associates inc283,545
tenet healthcare corp251,727
asml hldg nv242,764
conocophillips233,655
New stocks bought by PFW Advisors LLC

Additions

Ticker% Inc.
zoetis inc239
tractor supply co105
j p morgan exchange traded f70.77
micron technology inc41.81
broadcom inc34.16
cencora inc28.76
accenture plc ireland13.14
netflix inc.6.11
Additions to existing portfolio by PFW Advisors LLC

Reductions

Ticker% Reduced
spdr series trust-47.5
anglogold ashanti plc-32.03
vanguard instl index fd-31.02
shell plc-19.42
watts water technologies inc-18.97
primerica inc-16.96
banco santander sa-15.59
state str spdr s&p 500 etf t-15.24
PFW Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-459,769
nike inc-780,032
grab holdings limited-56,471
vaneck etf trust-627,701
vanguard mun bd fds-614,041
spdr series trust-578,602
spdr series trust-424,474
acushnet hldgs corp-355,116
PFW Advisors LLC got rid off the above stocks

Sector Distribution

PFW Advisors LLC has about 50.1% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Basic Materials
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others50.1
Consumer Defensive13.6
Technology9.5
Basic Materials8.9
Financial Services4.7
Healthcare4
Industrials2.4
Consumer Cyclical2.4
Utilities1.6
Communication Services1.6

Market Cap. Distribution

PFW Advisors LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.9
MEGA-CAP29.6
LARGE-CAP20

Stocks belong to which Index?

About 48.3% of the stocks held by PFW Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.4
S&P 50048.3
Top 5 Winners (%)%
ACN
accenture plc ireland
43.4 %
CRWD
crowdstrike hldgs inc
38.3 %
MSFT
microsoft corp
36.7 %
META
meta platforms inc
27.9 %
ICE
intercontinental exchange in
23.5 %
Top 5 Winners ($)$
KO
coca cola co
2.2 M
MSFT
microsoft corp
1.4 M
AAPL
apple inc
1.0 M
NVDA
nvidia corporation
0.6 M
ACN
accenture plc ireland
0.6 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.7 %
PRIM
primoris svcs corp
-24.8 %
LRCX
lam research corp
-23.9 %
CAT
caterpillar inc
-23.4 %
sandisk corp
-23.1 %
Top 5 Losers ($)$
VMC
vulcan matls co
-5.4 M
IJR
ishares tr
-0.6 M
BIV
vanguard bd index fds
-0.6 M
IJR
ishares tr
-0.6 M
HD
home depot inc
-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 122 stocks in it's portfolio. About 56.2% 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.

$336.77MTotal Value
136Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PFW Advisors LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFW Advisors LLC's holding in Ishares Tr over time
1%21,223
$3.37M
1%
decreased 6.31 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
PFW Advisors LLC's holding in Ishares Tr over time
0.06%2,941
$201.5K
0.06%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PFW Advisors LLC's holding in Asml Hldg Nv over time
0.07%134
$242.8K
0.07%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PFW Advisors LLC's holding in J P Morgan Exchange Traded F over time
0.59%39,141
$1.98M
0.59%
increased 70.77 percentadded