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Portfolio (Quarterly) Guide ↗

PFW Advisors LLC

· CIK 0001989744
13F Portfolio $331M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 121 New
Page 6 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 WTS WATTS WATER TECHNOLOGIES INC Industrials 1,144.0 $316K 0.10% NEW $276.02 +12.3%
102 UBER UBER TECHNOLOGIES INC Technology 3,310.0 $270K 0.08% NEW $81.71 -14.3%
103 MANH MANHATTAN ASSOCIATES INC Technology 1,534.0 $266K 0.08% NEW $173.31 -17.5%
104 MELI MERCADOLIBRE INC Consumer Cyclical 130.0 $262K 0.08% NEW $2014.26 -15.4%
105 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 3,274.0 $261K 0.08% NEW $79.82 +10.9%
106 BIL SPDR SERIES TRUST 2,841.0 $260K 0.08% NEW $91.38 +0.3%
107 TFC TRUIST FINL CORP Financial Services 4,951.0 $244K 0.07% NEW $49.21 -2.7%
108 GGG GRACO INC Industrials 2,935.0 $241K 0.07% NEW $81.97 -8.6%
109 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,595.0 $237K 0.07% NEW $91.21 -3.1%
110 IBM INTERNATIONAL BUSINESS MACHS Technology 793.0 $235K 0.07% NEW $296.21 -10.3%
111 XOM EXXON MOBIL CORP Energy 1,935.0 $233K 0.07% NEW $120.33 +23.2%
112 BX BLACKSTONE INC Financial Services 1,496.0 $231K 0.07% NEW $154.14 -24.5%
113 SPGI S&P GLOBAL INC Financial Services 434.0 $227K 0.07% NEW $522.59 -19.7%
114 HLI HOULIHAN LOKEY INC Financial Services 1,283.0 $223K 0.07% NEW $174.19 -17.2%
115 TJX TJX COS INC NEW Consumer Cyclical 1,425.0 $219K 0.07% NEW $153.61 +0.8%
116 GEV GE VERNOVA INC Utilities 323.0 $211K 0.06% NEW $653.57 +54.4%
117 VRTX VERTEX PHARMACEUTICALS INC Healthcare 450.0 $204K 0.06% NEW $453.36 -2.3%
118 CRWD CROWDSTRIKE HLDGS INC Technology 435.0 $204K 0.06% NEW $468.76 +41.7%
119 THC TENET HEALTHCARE CORP Healthcare 1,020.0 $203K 0.06% NEW $198.72 -11.2%
120 SHEL SHELL PLC Energy 2,737.0 $201K 0.06% NEW $73.48 +14.7%
Page 6 of 7  ·  121 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 23.6%
Basic Materials 20.7%
Technology 14.7%
Financial Services 9.7%
Healthcare 7.7%
Industrials 7.4%
Consumer Cyclical 6.9%
Utilities 3.7%
Communication Services 3.0%
Energy 1.6%