PFW Advisors LLC
CIK: 0001989744SEC EDGAR →
Portfolio Value
$331.1M
Holdings
121
As of
Q4 2025
New Positions
4
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COCA COLA CO | 453,872 | $31.7M | 9.58% |
| 2 | VULCAN MATLS CO | 107,190 | $30.6M | 9.23% |
| 3 | ISHARES TR | 64,270 | $30.4M | 9.19% |
| 4 | ISHARES TR | 113,949 | $24.0M | 7.24% |
| 5 | ISHARES TR | 182,434 | $17.6M | 5.30% |
| 6 | VANGUARD TAX-MANAGED FDS | 189,688 | $11.8M | 3.58% |
| 7 | VANGUARD INTL EQUITY INDEX F | 167,983 | $9.0M | 2.73% |
| 8 | PIMCO ETF TR | 75,161 | $7.5M | 2.28% |
| 9 | ISHARES TR | 129,078 | $7.1M | 2.13% |
| 10 | ISHARES TR | 69,051 | $6.9M | 2.08% |
Quarterly Changes
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $178.0M | 53.8% |
| Consumer Defensive | 5 | $39.0M | 11.8% |
| Basic Materials | 5 | $34.8M | 10.5% |
| Technology | 13 | $24.8M | 7.5% |
| Healthcare | 10 | $12.8M | 3.9% |
| Industrials | 13 | $12.5M | 3.8% |
| Consumer Cyclical | 12 | $12.0M | 3.6% |
| Communication Services | 4 | $5.0M | 1.5% |
| Utilities | 4 | $4.4M | 1.3% |
| Unknown | 5 | $3.4M | 1.0% |
| Energy | 3 | $2.6M | 0.8% |
| Real Estate | 2 | $1.8M | 0.5% |