PW Advisors, LLC
- SEC CIK
- 0002095919
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 34
- No filing for Q3 2025
- Portfolio value
- $124.6M
- No filing for Q3 2025
PW Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 438,998 | $17.4M | 14.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,818 | $14.5M | 11.6% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 265,967 | $13.9M | 11.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 270,126 | $13.6M | 11.0% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,426 | $6.05M | 4.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 72,051 | $5.94M | 4.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,507 | $5.83M | 4.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,443 | $5.51M | 4.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,067 | $5.01M | 4.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,028 | $3.69M | 3.0% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 51,631 | $3.36M | 2.7% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 51,917 | $2.95M | 2.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,804 | $2.92M | 2.3% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 47,090 | $2.48M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 72,345 | $2.39M | 1.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,890 | $2.00M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,411 | $1.92M | 1.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,119 | $1.89M | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,756 | $1.77M | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,372 | $1.61M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,130 | $1.57M | 1.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,669 | $1.39M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,839 | $1.15M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,466 | $1.10M | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,834 | $995.9K | 0.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,394 | $654.7K | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,354 | $640.5K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,300 | $634.0K | 0.5% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,166 | $392.5K | 0.3% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,856 | $306.1K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,026 | $287.8K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,779 | $251.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 826 | $249.6K | 0.2% | – | – | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,361 | $208.7K | 0.2% | – | – | – |