PW Advisors, LLC
- SEC CIK
- 0002095919
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- +1 vs. Q1 2026
- Portfolio value
- $149.8M
- +$16.3M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 170,148 | $21.2M | 14.2% | +4,193+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 478,235 | $21.2M | 14.2% | +4,839+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 329,861 | $16.7M | 11.2% | +32,511+10.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 317,618 | $16.7M | 11.2% | +30,916+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,007 | $8.24M | 5.5% | +355+3.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 91,347 | $8.13M | 5.4% | +5,279+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,446 | $7.44M | 5.0% | +1,789+1.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,554 | $7.37M | 4.9% | +4,409+6.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,212 | $6.97M | 4.7% | +1,035+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,190 | $3.86M | 2.6% | −3,647−6.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,224 | $3.73M | 2.5% | +3,380+5.1% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 59,360 | $3.18M | 2.1% | +2,341+4.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,754 | $2.67M | 1.8% | −1,686−2.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,354 | $2.23M | 1.5% | −1,742−3.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,556 | $2.06M | 1.4% | +812+4.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,071 | $1.94M | 1.3% | +1,710+4.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,380 | $1.93M | 1.3% | +965+5.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,066 | $1.92M | 1.3% | −1,035−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,134 | $1.79M | 1.2% | +30.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 43,284 | $1.74M | 1.2% | −1,394−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,572 | $1.27M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,064 | $1.24M | 0.8% | −1,605−16.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,507 | $1.04M | 0.7% | −90−5.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,088 | $724.1K | 0.5% | +383+5.7% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 3,984 | $590.1K | 0.4% | −2,790−41.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,580 | $566.8K | 0.4% | −572−8.0% | ReducedConverted for a 6-for-1 split | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,881 | $487.0K | 0.3% | +25+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,148 | $475.1K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,977 | $363.7K | 0.2% | +586+9.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,580 | $352.5K | 0.2% | +13+0.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,161 | $325.0K | 0.2% | +310+10.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,329 | $289.7K | 0.2% | −1,812−57.7% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,013 | $280.4K | 0.2% | +541+9.9% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,372 | $273.8K | 0.2% | −2,041−31.8% | Reduced | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,698 | $254.3K | 0.2% | +4,698 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 651 | $238.2K | 0.2% | +651 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,605 | $374.4K | 0.3% | – |