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CIK: 0001989744
Total reported value
$343.0M
$343.0M
129 檔
39.2%
As reported in its official Q3 2025 Form 13F filing, PFW Advisors LLC's tracked investment portfolio stood at $343.0M with 129 total positions.
In Q3 2025, PFW Advisors LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VMC, IWF, KO) accounted for 39.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 9.75% | +0.04% | -10.82% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.04% | +0.60% | -2.21% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.93% | -0.12% | -0.18% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.85% | +0.31% | -0.25% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.20% | +0.23% | -0.50% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | +0.08% | +17.21% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | +0.01% | -13.80% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.18% | +0.20% | -3.63% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | +0.21% | -6.04% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | — | +2.71% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.95% | -0.09% | +1.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.02% | +6.38% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.78% | — | +0.20% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.76% | -0.10% | -3.66% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.54% | -0.38% | +247.39% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.01% | +4.93% | |
| 17 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.39% | -0.05% | +0.45% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.04% | +2.79% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | -0.04% | -1.03% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.03% | +0.04% | +0.84% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.02% | +2.73% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.03% | +4.08% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.06% | -0.87% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.03% | -0.52% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | -0.22% | +1.26% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.06% | -0.41% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | -0.48% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.04% | -0.61% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.09% | -0.40% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.74% | -0.96% | EXIT | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.16% | -0.66% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.17% | -0.25% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.05% | -0.34% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | -4.95% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.62% | +0.03% | -0.30% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.04% | -0.04% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.09% | +4.26% | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 0.58% | -0.07% | -0.23% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.17% | +2.61% | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.07% | -0.24% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.09% | +12.64% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +1.33% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.09% | +4.75% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | +13.50% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | -0.47% | +5.02% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -3.08% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.47% | -0.02% | -2.81% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.40% | +127.57% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.05% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.2% | -2.21% | Trim |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1% | +247.39% | Add |
| 3 | VMC | Vulcan Materials Co | +1% | -10.82% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | +17.21% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +4.93% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.64% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +2.79% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | +127.57% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -0.50% | Trim |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.1% | +0.84% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +13.50% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +6.38% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | +1.06% | Trim |
| 14 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.24% | Trim |
| 16 | BLK | Blackrock Inc | +0.1% | -0.87% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.67% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | -2.73% | Trim |
| 19 | APP | Applovin Corp-class A | +0.1% | +1.85% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -6.04% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 22 | EMR | Emerson Electric Co | +0.1% | -0.48% | Trim |
| 23 | LHX | L3harris Technologies Inc | +0.1% | -0.30% | Trim |
| 24 | ADI | Analog Devices Inc | +0.1% | +2.25% | Trim |
| 25 | WMT | Walmart Inc | 0% | +4.75% | Trim |
| 26 | EEM | Ishares Msci Emerging Market | 0% | -3.63% | Trim |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +31.39% | Trim |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -1.21% | Trim |
| 29 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -0.24% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | -0.25% | Trim |
| 31 | AMGN | Amgen Inc | -0.1% | -0.26% | Trim |
| 32 | SBUX | Starbucks CORP | -0.1% | +1.33% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -3.08% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -4.95% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | +17.63% | Trim |
| 36 | PAYX | Paychex Inc | -0.2% | -0.30% | Trim |
| 37 | ACN | Accenture plc | -0.2% | +2.61% | Trim |
| 38 | KO | Coca-cola Co/the | -1.5% | -0.18% | Trim |
| 39 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 43 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 44 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | BX | Blackstone Inc | — | NEW | New buy |
| 47 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 50 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, PFW Advisors LLC reported a total U.S. public equity portfolio value of $343.0M across 129 disclosed positions in Q3 2025.
During Q3 2025, PFW Advisors LLC's top holdings by market value included VMC (9.8%)、IWF (9.0%)、KO (8.9%). The largest single position, VMC, represented 9.8% of total portfolio value.
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Top New Position Initiated
PRIM
市值: $429.0K
Top Position Liquidated / Trimmed
BND
前期市值: $6.1M
In Q3 2025, PFW Advisors LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 29 holdings, and fully liquidating 5 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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