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CIK: 0001989744
Total reported value
$343.0M
$343.0M
125 檔
38.2%
At the close of Q2 2025, PFW Advisors LLC disclosed equity holdings valued at approximately $343.0M, spread across 125 reported holdings.
In Q2 2025, PFW Advisors LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KO, VMC, IWF) accounted for 38.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.92% | -0.12% | -2.08% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 9.64% | +0.04% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.71% | +0.60% | -3.47% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.82% | +0.31% | -3.34% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.18% | +0.23% | -2.95% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | +0.01% | -5.17% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | +0.08% | -5.87% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | +0.20% | -9.03% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | — | -1.14% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.96% | -0.09% | -1.03% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | +0.21% | -3.73% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.90% | -0.10% | +6.58% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | — | -1.29% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.83% | — | -1.16% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.02% | -8.46% | |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.43% | -0.05% | -0.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.04% | -11.54% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.01% | -3.87% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | -0.04% | -14.86% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | +0.04% | +1.82% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.02% | -2.35% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.22% | -4.77% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.06% | -2.46% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | -3.83% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.04% | -3.05% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.03% | -7.11% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.78% | -0.06% | -4.09% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.03% | -16.80% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.03% | -3.00% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.74% | +0.03% | -2.58% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.16% | -3.44% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.05% | -3.43% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.17% | -7.41% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.17% | -2.61% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.68% | -0.96% | EXIT | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.04% | -2.47% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.09% | -4.39% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.09% | -5.49% | |
| 39 | AWK | American Water Works Co Inc | Stock-Utilities | 0.60% | -0.07% | -2.62% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -3.78% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -1.43% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.47% | -2.60% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.07% | -26.94% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.49% | -0.02% | -3.53% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.09% | -6.04% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | +4.61% | |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.46% | -0.38% | -17.29% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.05% | +3.01% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.44% | -0.02% | -2.14% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.9% | -3.47% | Trim |
| 2 | VMC | Vulcan Materials Co | +0.9% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.3% | -3.87% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -11.54% | Trim |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -2.95% | Trim |
| 6 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 7 | EMR | Emerson Electric Co | +0.1% | -3.83% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +3.01% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | -5.87% | Trim |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.1% | +1.82% | Add |
| 11 | MINT | Pimco Enhanced Short Maturit | +0.1% | +6.58% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +4.61% | Add |
| 14 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 16 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 17 | SMR | Nuscale Power CORP | +0.1% | NEW | New buy |
| 18 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 19 | NKE | Nike Inc -cl B | +0.1% | +12.96% | Add |
| 20 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 21 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 22 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -5.17% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.73% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -3.05% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -2.80% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.48% | Add |
| 28 | ADI | Analog Devices Inc | 0% | -2.31% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 30 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 31 | AWK | American Water Works Co Inc | -0.1% | -2.62% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 34 | SBUX | Starbucks CORP | -0.1% | -3.78% | Trim |
| 35 | PAYX | Paychex Inc | -0.1% | -2.58% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | -3.44% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -3.00% | Trim |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -30.71% | Trim |
| 39 | ACN | Accenture plc | -0.1% | -7.41% | Trim |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -17.29% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -4.39% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.1% | -14.86% | Trim |
| 43 | PZA | Invesco National Amt-free Mu | -0.1% | -47.81% | Trim |
| 44 | AMGN | Amgen Inc | -0.1% | -20.51% | Trim |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -42.32% | Trim |
| 46 | VTWO | Vanguard Russell 2000 ETF | -0.2% | -26.94% | Trim |
| 47 | HD | Home Depot Inc | -0.2% | -16.80% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -21.32% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | -8.46% | Trim |
| 50 | KO | Coca-cola Co/the | -0.5% | -2.08% | Trim |
According to official SEC Form 13F filings, PFW Advisors LLC reported a total U.S. public equity portfolio value of $343.0M across 125 disclosed positions in Q2 2025.
During Q2 2025, PFW Advisors LLC's top holdings by market value included KO (9.9%)、VMC (9.6%)、IWF (8.7%). The largest single position, KO, represented 9.9% of total portfolio value.
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Top New Position Initiated
JMST
市值: $409.8K
Top Position Liquidated / Trimmed
ORCL
前期市值: $261.9K
In Q2 2025, PFW Advisors LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 29 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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