PFW Advisors LLC
- SEC CIK
- 0001989744
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 125
- +4 vs. Q1 2025
- Portfolio value
- $325.1M
- +$6.11M (+1.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 38,615 | $2.68M | 0.8% | −1,213−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,204 | $2.69M | 0.8% | −805−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,953 | $2.71M | 0.8% | −503−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,834 | $2.91M | 0.9% | −793−4.8% | Reduced | History |
| VVisa Inc. | Stock | 8,533 | $3.03M | 0.9% | −205−2.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,022 | $3.22M | 1.0% | +447+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,184 | $3.68M | 1.1% | −7,190−14.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,423 | $3.86M | 1.2% | −983−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,704 | $4.33M | 1.3% | −1,136−11.5% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 131,236 | $4.66M | 1.4% | −576−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 22,792 | $4.68M | 1.4% | −2,107−8.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,665 | $5.95M | 1.8% | −1,510−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,510 | $6.00M | 1.8% | −1,062−1.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,479 | $6.18M | 1.9% | +3,793+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,303 | $6.32M | 1.9% | −1,135−3.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 91,514 | $6.36M | 2.0% | −954−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,450 | $6.39M | 2.0% | −745−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 143,231 | $6.91M | 2.1% | −14,226−9.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,222 | $8.79M | 2.7% | −9,623−5.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,147 | $9.55M | 2.9% | −10,539−5.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 183,040 | $16.8M | 5.2% | −5,556−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,125 | $22.2M | 6.8% | −3,944−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,710 | $28.3M | 8.7% | −2,400−3.5% | Reduced | – |
| VMCVulcan Materials CO | COM | 120,190 | $31.3M | 9.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 455,909 | $32.3M | 9.9% | −9,702−2.1% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,873 | $261.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,221 | $255.8K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,278 | $227.6K | 0.1% | History |
| COPConocoPhillips | Stock | 2,165 | $227.4K | 0.1% | History |
| HLNHaleon plc | ADR | 12,118 | $124.7K | <0.1% | History |