PFW Advisors LLC
CIK 1989744 · Holdings on Sep 30, 2025 · First reported Oct 14, 2025
Top ten holdings
Q3 2025- VMC9.75%
- IWF9.04%
- KO8.93%
- IWD6.85%
- IWR5.20%
- VEA3.20%
- VWO2.67%
- EEM2.18%
- IWM1.97%
- AGG1.96%
Share classes counted separately51.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +1.08 pp0.46% → 1.54%Shares +48.95K (+247.39%)
- KOWeight decreased · -0.99 pp9.92% → 8.93%Shares -828 (-0.18%)
- VEAWeight increased · +0.50 pp2.70% → 3.20%Shares +26.55K (+17.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VMCVULCAN MATERIALS CO View history and evidence | $32.97M | 9.75% | 107.19K shares | 9.64% → 9.75%+0.11 pp -13.00K (-10.82%) | Reduced | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $30.56M | 9.04% | 65.24K shares | 8.71% → 9.04%+0.33 pp -1.47K (-2.21%) | Reduced | ↗▾ |
| 03 | KOCOCA-COLA CO/THE View history and evidence | $30.18M | 8.93% | 455.08K shares | 9.92% → 8.93%-0.99 pp -828 (-0.18%) | Reduced | ↗▾ |
| 04 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $23.18M | 6.85% | 113.84K shares | 6.82% → 6.85%+0.03 pp -289 (-0.25%) | Reduced | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $17.58M | 5.20% | 182.13K shares | 5.18% → 5.20%+0.02 pp -907 (-0.50%) | Reduced | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $10.83M | 3.20% | 180.77K shares | 2.70% → 3.20%+0.50 pp +26.55K (+17.21%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.02M | 2.67% | 166.49K shares | 2.94% → 2.67%-0.27 pp -26.66K (-13.80%) | Reduced | ↗▾ |
| 08 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $7.37M | 2.18% | 138.04K shares | 2.13% → 2.18%+0.05 pp -5.19K (-3.63%) | Reduced | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.66M | 1.97% | 27.53K shares | 1.95% → 1.97%+0.02 pp -1.77K (-6.04%) | Reduced | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.64M | 1.96% | 66.19K shares | 1.97% → 1.96%-0.01 pp +1.75K (+2.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -81,510 | -$6.00M | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -2,915 | -$670.68K | SEC filing ↗ | SEC filing ↗ |
| VRTX VERTEX PHARMACEUTICALS INC | Non-derivative | -545 | -$242.63K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1989744 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338105816
}Research all 129 reported holdings.
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