PFW Advisors LLC

CIK 0001989744 · Q2 2026

13F Equity AUM

$343.0M

+7.9% QoQ

Positions

124

+6 QoQ

AUM Rank

#6,106

Top 49%

Skill Alpha (FF)

-3.8%/yr^ns

No Clear Edge

Rank #7,276 · Top 88%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 42.7%Top 10: 56.5%Top 20: 70.5%

KO10.7%

VMC9.2%

IWF9.2%

IWD7.8%

IWR5.8%

VEA3.9%

VWO2.9%

WCPB2.5%

EEM2.4%

IWM2.1%

Others (114)43.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.3%

Consumer Defensive12.8%

Basic Materials10.4%

Technology8.2%

Healthcare3.7%

Industrials3.0%

Consumer Cyclical3.0%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 124Median: 0.28%Avg: 0.81%

0–0.5%

83(15.9%)

0.5–1%

23(15.5%)

1–3%

12(22.0%)

3–5%

1(3.9%)

5%+

5(42.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 124vs 20 funds

0%Low

124

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased30Decreased68Exited7

New Positions

BR0.3%

+6K

BKNG0.2%

+4K

SNDK0.2%

+251

AU0.1%

+5K

AMAT0.1%

+529

CRWD0.1%

+410

AAON0.1%

+2K

ONTO0.1%

+676

CRDO0.1%

+907

MU0.1%

+177

Increased

IWF9.2%

+190K(+296%)

VO0.7%

+21K(+269%)

WCPB2.5%

+10K(+3%)

JMST0.3%

+7K(+44%)

SPGI0.6%

+4K(+758%)

VGT0.1%

+3K(+701%)

BLV2.0%

+3K(+3%)

MA0.7%

+2K(+61%)

ABT0.6%

+2K(+9%)

PAYX0.5%

+1K(+9%)

Decreased

ZTS0.1%

-10,289(-67%)

VBIL1.8%

-9,771(-11%)

CSCO0.9%

-8,881(-25%)

TSCO0.1%

-8,742(-49%)

BIL0.1%

-4,974(-48%)

EEM2.4%

-2,910(-2%)

VWO2.9%

-2,879(-2%)

NEE0.8%

-1,937(-6%)

IWR5.8%

-1,649(-1%)

VEA3.9%

-1,486(-1%)

Exited

-16,771

-10,601

-1,844

-1,057

-1,928

-1,534

-1,161

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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