PFW Advisors LLC

Open in PORT →← all managers

CIK 1989744

13F portfolio (2026-Q1)

$318M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

41.6%

Top 10

55.3%

Effective N

22.8

HHI

0.044

This quarter

10 new · 0 exit →

By sector

Unclassified47.8%

Consumer Staples11.6%

Materials11.3%

Information Technology6.7%

Financials5.2%

Consumer Discretionary4.1%

Industrials3.9%

Health Care3.6%

Other5.8%

By market cap

Unknown48.2%

Mega (>$200B)26.9%

Large ($10–200B)24.2%

Mid ($2–10B)0.8%

By region

North America51.9%

Other47.8%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.04%	29
Beverages	10.84%	1
Construction Materials	9.18%	1
Pharmaceuticals & Biotechnology	3.25%	7
Technology Hardware & Equipment	2.74%	2
Specialty Retail	2.70%	7
Semiconductors & Semiconductor Equipment	2.57%	5
Utilities	2.10%	4
Chemicals	2.08%	5
Commercial Services & Supplies	2.06%	6
Banks	1.65%	7
Software & IT Services	1.43%	4
Capital Markets	1.41%	2
Machinery	1.39%	7
Oil, Gas & Consumable Fuels	1.29%	5
Software	1.07%	2
Equity Real Estate Investment Trusts (REITs)	0.96%	3
Hotels, Restaurants & Leisure	0.90%	2
Aerospace & Defense	0.79%	2
Food Products	0.78%	2
Insurance	0.63%	3
Professional Services	0.56%	2
Health Care Equipment & Supplies	0.33%	1
Construction & Engineering	0.33%	2
Automobiles & Components	0.24%	1
Electrical Equipment & Components	0.22%	2
Distributors	0.19%	1
Media & Entertainment	0.10%	1
Leisure Products	0.10%	1
Metals & Mining	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KO	COCA COLA CO	Consumer Staples	10.84%
2	VMC	Vulcan Materials CO	Materials	9.18%
3	IWF	ISHARES TR	Unclassified	8.58%
4	IWD	ISHARES TR	Unclassified	7.46%
5	IWR	ISHARES TR	Unclassified	5.55%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.83%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.86%
8	WCPB	NORTHERN LTS FD TR II	Unclassified	2.65%
9	EEM	ISHARES TR	Unclassified	2.19%
10	VBIL	VANGUARD INSTL INDEX FD	Unclassified	2.18%

90/118 names classified · sector 52.2% of weight · industry 52.0% · mkt cap 51.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

MaterialsVMC, PG, LIN, ECL, CLX · other

Consumer StaplesKO, MDLZ, MKC, SJM, KHC · other

Information TechnologyAAPL, MSFT, NVDA, CSCO, EMR · other

FinancialsICE, BLK, V, UNH, MA · other

IndustrialsACN, ITW, PAYX, GD, LHX · other

Consumer DiscretionaryHD, MCD, COST, SBUX, WMT · other

Health CareJNJ, ABT, ZTS, SYK, LLY · other

UtilitiesNEE, AWK, WEC, SO, ES

Communication ServicesCMCSA, GOOGL, META, GOOG, NFLX · other

EnergyPSX, XOM, COP, SHEL, BP · other

Real EstatePLD, O, AMT, FRT

UnclassifiedIWF, IWD, IWR, EEM, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (84 classified)PFW Advisors LLC centroid (Large Core)

Consumer StaplesMaterialsInformation TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesCommunication ServicesEnergyReal Estate

Style box summary for PFW Advisors LLC: centroid Large Core. Heaviest cells: Large Core 18.5%, Large Growth 11.3%, Mid Growth 10.2%.

Classified: 51.5% of book weight (84/118 names) · unclassified 48.5%: IWF, IWD, IWR, VEA, VWO, WCPB, EEM, VBIL, BLV, IWM +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KOCOCA COLA CO	453,109	$34M	10.8%	HOLD
2	VMCVULCAN MATLS CO	107,190	$29M	9.2%	HOLD
3	IWFISHARES TR	64,006	$27M	8.6%	HOLD
4	IWDISHARES TR	111,015	$24M	7.5%	TRIM −3%
5	IWRISHARES TR	181,368	$18M	5.5%	HOLD
6	VEAVANGUARD TAX-MANAGED FDS	189,923	$12M	3.8%	HOLD
7	VWOVANGUARD INTL EQUITY INDEX F	168,028	$9M	2.9%	HOLD
8	WCPBNORTHERN LTS FD TR II	332,721	$8M	2.6%	NEW
9	EEMISHARES TR	122,506	$7M	2.2%	TRIM −5%
10	VBILVANGUARD INSTL INDEX FD	91,463	$7M	2.2%	ADD 42%
11	BLVVANGUARD BD INDEX FDS	97,243	$7M	2.1%	ADD 2%
12	IWMISHARES TR	24,835	$6M	1.9%	TRIM −8%
13	MINTPIMCO ETF TR	61,077	$6M	1.9%	TRIM −19%
14	AAPLAPPLE INC	23,475	$6M	1.9%	HOLD
15	NVDANVIDIA CORPORATION	23,700	$4M	1.3%	HOLD
16	EFAISHARES TR	39,328	$4M	1.2%	HOLD
17	JNJJOHNSON & JOHNSON	13,104	$3M	1.0%	HOLD
18	MSFTMICROSOFT CORP	8,636	$3M	1.0%	TRIM −10%
19	ACWIISHARES TR	22,968	$3M	1.0%	TRIM −8%
20	PSXPHILLIPS 66	16,771	$3M	1.0%	TRIM −2%
21	NEENEXTERA ENERGY INC	31,399	$3M	0.9%	HOLD
22	CSCOCISCO SYS INC	35,475	$3M	0.9%	HOLD
23	VVISA INC	8,611	$3M	0.8%	HOLD
24	MCDMCDONALDS CORP	7,791	$2M	0.8%	HOLD
25	ICEINTERCONTINENTAL EXCHANGE IN	14,936	$2M	0.7%	HOLD
26	PHYLPGIM ETF TR	67,232	$2M	0.7%	TRIM −49%
27	ITWILLINOIS TOOL WKS INC	8,922	$2M	0.7%	HOLD
28	VOVANGUARD INDEX FDS	7,964	$2M	0.7%	TRIM −15%
29	HDHOME DEPOT INC	6,711	$2M	0.7%	HOLD
30	BLKBLACKROCK INC	2,217	$2M	0.7%	HOLD
31	GOOGLALPHABET INC	7,322	$2M	0.7%	HOLD
32	COSTCOSTCO WHSL CORP NEW	2,039	$2M	0.6%	HOLD
33	ABTABBOTT LABS	19,334	$2M	0.6%	HOLD
34	PGPROCTER AND GAMBLE CO	13,418	$2M	0.6%	TRIM −3%
35	MDLZMONDELEZ INTL INC	33,553	$2M	0.6%	HOLD
36	VTWOVANGUARD SCOTTSDALE FDS	19,247	$2M	0.6%	HOLD
37	AWKAMERICAN WTR WKS CO INC NEW	14,038	$2M	0.6%	HOLD
38	AVGOBROADCOM INC	6,125	$2M	0.6%	ADD 65%
39	ZTSZOETIS INC	15,303	$2M	0.6%	ADD 45%
40	ACNACCENTURE PLC IRELAND	8,666	$2M	0.5%	ADD 12%
41	LLYELI LILLY & CO	1,862	$2M	0.5%	HOLD
42	PAYXPAYCHEX INC	17,099	$2M	0.5%	ADD 3%
43	WMTWALMART INC	12,635	$2M	0.5%	TRIM −17%
44	LINLINDE PLC	3,154	$2M	0.5%	HOLD
45	AMZNAMAZON COM INC	7,227	$2M	0.5%	HOLD
46	MAMASTERCARD INCORPORATED	2,976	$1M	0.5%	ADD 209%
47	ADIANALOG DEVICES INC	4,657	$1M	0.5%	TRIM −11%
48	JPMJPMORGAN CHASE & CO	4,714	$1M	0.4%	HOLD
49	LHXL3HARRIS TECHNOLOGIES INC	3,749	$1M	0.4%	HOLD
50	VONEVanguard Russell 1000 ETF	4,351	$1M	0.4%	HOLD
51	ECLECOLAB INC	4,764	$1M	0.4%	HOLD
52	WECWEC ENERGY GROUP INC	10,856	$1M	0.4%	HOLD
53	GDGENERAL DYNAMICS CORP	3,571	$1M	0.4%	HOLD
54	AMGNAMGEN INC	3,430	$1M	0.4%	HOLD
55	FRTFEDERAL RLTY INVT TR NEW	10,958	$1M	0.4%	NEW
56	GOOGALPHABET INC	3,851	$1M	0.3%	HOLD
57	SYKSTRYKER CORPORATION	3,223	$1M	0.3%	HOLD
58	CBSHCOMMERCE BANCSHARES INC	21,497	$1M	0.3%	HOLD
59	PLDPROLOGIS INC.	7,942	$1M	0.3%	HOLD
60	METAMETA PLATFORMS INC	1,823	$1M	0.3%	ADD 3%
61	NKENIKE INC	19,247	$1M	0.3%	ADD 126%
62	BILSPDR SERIES TRUST	10,408	$953,789	0.3%	ADD 266%
63	AONAON PLC	2,879	$929,284	0.3%	HOLD
64	BACBANK AMERICA CORP	18,452	$899,531	0.3%	HOLD
65	WFCWELLS FARGO CO NEW	10,710	$852,623	0.3%	HOLD
66	OREALTY INCOME CORP	13,446	$822,633	0.3%	HOLD
67	PPGPPG INDS INC	7,682	$821,052	0.3%	HOLD
68	JMSTJ P MORGAN EXCHANGE TRADED F	15,955	$813,370	0.3%	ADD 32%
69	TSCOTRACTOR SUPPLY CO	17,836	$807,971	0.3%	HOLD
70	TSLATESLA INC	2,036	$756,883	0.2%	HOLD
71	UNHUNITEDHEALTH GROUP INC	2,567	$694,605	0.2%	HOLD
72	BRK.BBERKSHIRE HATHAWAY INC DEL	1,412	$676,630	0.2%	HOLD
73	EMEEMCOR GROUP INC	880	$649,713	0.2%	HOLD
74	RBCRBC BEARINGS INC	1,134	$615,898	0.2%	HOLD
75	CORCENCORA INC	1,950	$612,573	0.2%	HOLD
76	VTEBVANGUARD MUN BD FDS	12,140	$605,665	0.2%	HOLD
77	HYDVANECK ETF TRUST	12,037	$603,535	0.2%	HOLD
78	SOSOUTHERN CO	6,033	$582,335	0.2%	HOLD
79	SHMSPDR SERIES TRUST	12,063	$576,973	0.2%	ADD 10%
80	MKCMCCORMICK & CO INC	10,601	$534,714	0.2%	HOLD
81	SPYSTATE STR SPDR S&P 500 ETF T	773	$502,817	0.2%	HOLD
82	PNFPPINNACLE FINL PARTNERS INC	5,458	$470,152	0.1%	NEW
83	PZAINVESCO EXCH TRADED FD TR II	19,548	$449,213	0.1%	ADD 3%
84	VBVANGUARD INDEX FDS	1,714	$448,931	0.1%	HOLD
85	SSDSIMPSON MFG INC	2,580	$442,780	0.1%	HOLD
86	MARMARRIOTT INTL INC NEW	1,313	$429,407	0.1%	HOLD
87	TFISPDR SERIES TRUST	9,268	$420,211	0.1%	ADD 11%
88	PRIMPRIMORIS SVCS CORP	2,842	$406,520	0.1%	HOLD
89	GEGE AEROSPACE	1,419	$402,670	0.1%	HOLD
90	AMDADVANCED MICRO DEVICES INC	1,944	$395,468	0.1%	TRIM −4%
91	PRIPRIMERICA INC	1,521	$380,980	0.1%	HOLD
92	SANBANCO SANTANDER S.A.	32,394	$365,404	0.1%	HOLD
93	ITOTISHARES TR	2,465	$351,090	0.1%	HOLD
94	WTSWATTS WATER TECHNOLOGIES INC	1,144	$332,092	0.1%	HOLD
95	XOMEXXON MOBIL CORP	1,938	$328,732	0.1%	HOLD
96	NFLXNETFLIX INC	3,410	$327,872	0.1%	TRIM −4%
97	VGTVANGUARD WORLD FD	466	$325,445	0.1%	HOLD
98	GOLFACUSHNET HLDGS CORP	3,274	$306,054	0.1%	HOLD
99	GEVGE VERNOVA INC	347	$302,896	0.1%	ADD 7%
100	APPAPPLOVIN CORP	755	$300,490	0.1%	ADD 12%
101	TSMTAIWAN SEMICONDUCTOR MFG LTD	796	$269,008	0.1%	NEW
102	MELIMERCADOLIBRE INC	148	$255,895	0.1%	ADD 14%
103	SHELSHELL PLC	2,737	$254,541	0.1%	HOLD
104	GGGGRACO INC	2,935	$248,448	0.1%	HOLD
105	LRCXLAM RESEARCH CORP	1,145	$244,641	0.1%	NEW
106	COPCONOCOPHILLIPS	1,844	$243,408	0.1%	NEW
107	SPGIS&P GLOBAL INC	568	$241,593	0.1%	ADD 31%
108	ORLYOREILLY AUTOMOTIVE INC	2,595	$239,544	0.1%	HOLD
109	UBERUBER TECHNOLOGIES INC	3,303	$237,585	0.1%	HOLD
110	TFCTRUIST FINL CORP	4,951	$227,597	0.1%	HOLD
111	TJXTJX COS INC NEW	1,425	$227,573	0.1%	HOLD
112	CATCATERPILLAR INC	319	$225,999	0.1%	NEW
113	NVSNOVARTIS AG	1,457	$222,557	0.1%	HOLD
114	CVXCHEVRON CORP NEW	1,057	$218,665	0.1%	NEW
115	NEMNEWMONT CORP	1,928	$208,706	0.1%	NEW
116	FCNFTI CONSULTING INC	1,161	$205,230	0.1%	NEW
117	MANHMANHATTAN ASSOCIATES INC	1,534	$204,206	0.1%	HOLD
118	VRTXVERTEX PHARMACEUTICALS INC	450	$200,943	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

KOCOCA COLA CO

466K

456K

455K

454K

453K

$34M

VMCVULCAN MATLS CO

120K

107K

$29M

IWFISHARES TR

71K

69K

67K

65K

64K

$27M

IWDISHARES TR

121K

118K

114K

111K

$24M

IWRISHARES TR

193K

189K

183K

182K

181K

$18M

VEAVANGUARD TAX-MANAGED FDS

167K

164K

154K

181K

190K

$12M

VWOVANGUARD INTL EQUITY INDEX F

200K

204K

193K

166K

168K

$9M

WCPBNORTHERN LTS FD TR II

—

333K

$8M

EEMISHARES TR

159K

157K

143K

138K

129K

123K

$7M

VBILVANGUARD INSTL INDEX FD

—

24K

20K

69K

64K

91K

$7M

BLVVANGUARD BD INDEX FDS

94K

92K

93K

95K

97K

$7M

IWMISHARES TR

32K

30K

29K

28K

27K

25K

$6M

MINTPIMCO ETF TR

88K

58K

61K

59K

75K

61K

$6M

AAPLAPPLE INC

25K

23K

24K

23K

$6M

NVDANVIDIA CORPORATION

25K

24K

26K

24K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PFW Advisors LLC