PW Advisors, LLC
- SEC CIK
- 0002095919
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- +1 vs. Q4 2025
- Portfolio value
- $133.5M
- +$8.92M (+7.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 473,396 | $18.4M | 13.8% | +34,398+7.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 165,955 | $18.3M | 13.7% | +24,137+17.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 286,702 | $15.0M | 11.2% | +20,735+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 297,350 | $14.9M | 11.1% | +27,224+10.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 86,068 | $7.19M | 5.4% | +14,017+19.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,652 | $6.96M | 5.2% | +2,145+25.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 67,145 | $6.71M | 5.0% | +2,719+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,657 | $6.39M | 4.8% | +11,214+13.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,177 | $5.74M | 4.3% | +6,110+9.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,837 | $3.67M | 2.8% | −3,191−5.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,844 | $3.56M | 2.7% | +31,725+90.3% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 57,019 | $2.99M | 2.2% | +9,929+21.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 67,440 | $2.33M | 1.7% | −4,905−6.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,744 | $1.99M | 1.5% | +16,744 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,096 | $1.93M | 1.4% | −32,708−36.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,361 | $1.86M | 1.4% | +16,527+87.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,415 | $1.85M | 1.4% | +19,415 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,101 | $1.78M | 1.3% | −655−1.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,678 | $1.76M | 1.3% | −5,733−11.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,131 | $1.61M | 1.2% | +10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,669 | $1.41M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,572 | $1.07M | 0.8% | −4,800−35.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,597 | $954.4K | 0.7% | −242−13.2% | Reduced | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 6,774 | $735.4K | 0.6% | +6,774 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,705 | $693.5K | 0.5% | +311+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,141 | $616.3K | 0.5% | −213−6.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,192 | $520.8K | 0.4% | −108−8.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,856 | $419.3K | 0.3% | +9,856 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,148 | $407.2K | 0.3% | −18−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,605 | $374.4K | 0.3% | +6,605 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,413 | $319.5K | 0.2% | −45,504−87.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,567 | $310.5K | 0.2% | +2,567 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,391 | $288.0K | 0.2% | −465−6.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,851 | $272.6K | 0.2% | −175−5.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,472 | $224.9K | 0.2% | −307−5.3% | Reduced | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 51,631 | $3.36M | 2.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,890 | $2.00M | 1.6% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,466 | $1.10M | 0.9% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 826 | $249.6K | 0.2% | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,361 | $208.7K | 0.2% | – |