PW ADVISORS, LLC \ FL
CIK: 0002095919SEC EDGAR →
Portfolio Value
$124.6M
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 438,998 | $17.4M | 13.95% |
| 2 | AMERICAN CENTY ETF TR | 141,818 | $14.5M | 11.61% |
| 3 | PIMCO ETF TR | 265,967 | $13.9M | 11.19% |
| 4 | J P MORGAN EXCHANGE TRADED F | 270,126 | $13.6M | 10.95% |
| 5 | AMERICAN CENTY ETF TR | 64,426 | $6.1M | 4.86% |
| 6 | ISHARES TR | 72,051 | $5.9M | 4.77% |
| 7 | ISHARES TR | 83,443 | $5.5M | 4.42% |
| 8 | AMERICAN CENTY ETF TR | 65,067 | $5.0M | 4.02% |
| 9 | DIMENSIONAL ETF TRUST | 62,028 | $3.7M | 2.96% |
| 10 | VANGUARD WORLD FD | 51,631 | $3.4M | 2.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $115.6M | 98.3% |
| Unknown | 1 | $2.0M | 1.7% |