Fund Universe

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☆PFW Advisors LLC

CIK 0001989744 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.585
AUM ($M)
343
Positions
124
Turnover
0.05
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $343M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KO funds › COCA COLA CO TRIM — 10.7% -0.1% 36.8 452,660 -449 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 9.2% +0.0% 31.6 107,154 -36 5 —
☆IWF funds › ISHARES TR ADD — 9.2% +0.6% 31.5 253,707 +189,701 5 —
☆IWD funds › ISHARES TR TRIM — 7.8% +0.3% 26.6 109,904 -1,111 5 —
☆IWR funds › ISHARES TR TRIM — 5.8% +0.2% 19.8 179,719 -1,649 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.9% +0.1% 13.4 188,437 -1,486 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.9% +0.0% 9.9 165,149 -2,879 5 —
☆WCPB funds › NORTHERN LTS FD TR II ADD — 2.5% -0.1% 8.7 342,791 +10,070 2 —
☆EEM funds › ISHARES TR TRIM — 2.4% +0.2% 8.2 119,596 -2,910 5 —
☆IWM funds › ISHARES TR TRIM — 2.2% +0.2% 7.4 24,589 -246 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 2.0% -0.1% 6.9 99,799 +2,556 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.0% 6.5 22,441 -1,034 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.8% -0.1% 6.3 62,249 +1,172 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 1.8% -0.4% 6.2 81,692 -9,771 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% +0.0% 4.5 22,375 -1,325 5 —
☆EFA funds › ISHARES TR TRIM — 1.2% -0.0% 4.0 38,309 -1,019 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% +0.0% 3.6 9,690 +1,054 5 —
☆ACWI funds › ISHARES TR TRIM — 1.0% +0.0% 3.6 22,652 -316 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.4% 3.2 2,695 +833 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 3.2 12,424 -680 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.0% 3.1 26,594 -8,881 5 —
☆V funds › VISA INC TRIM — 0.8% +0.0% 2.9 8,365 -246 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.8% -0.2% 2.6 29,462 -1,937 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 2.6 7,201 -121 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% +0.2% 2.5 4,788 +1,812 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 2.4 29,363 +21,399 5 —
☆PHYL funds › PGIM ETF TR TRIM — 0.7% -0.0% 2.3 67,184 -48 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.7% -0.0% 2.3 8,655 -267 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% +0.1% 2.3 19,183 -64 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 2.3 6,420 -291 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 2.3 5,990 -135 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.6% -0.1% 2.1 2,186 -31 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 2.1 7,659 -132 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 2.0 13,574 +156 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.6% +0.5% 2.0 4,873 +4,305 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.6% -0.0% 1.9 33,522 -31 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.1% 1.9 21,116 +1,782 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 1.9 2,001 -38 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.5% +0.0% 1.8 18,596 +1,497 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.5% -0.1% 1.8 13,844 -194 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.5% -0.2% 1.8 14,628 -308 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 1.7 6,941 -286 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.0% 1.6 3,083 -71 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% -0.0% 1.6 3,921 -736 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 1.5 4,664 -50 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% +0.0% 1.4 4,227 -124 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.4 3,920 +69 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.4 12,185 -450 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.4% +0.0% 1.3 10,623 -335 2 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.0% 1.3 4,681 -83 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% -0.2% 1.3 10,107 +1,441 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.0% 1.2 3,485 -86 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.4% +0.0% 1.2 21,069 -428 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.4% -0.0% 1.2 10,389 -467 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 1.2 22,920 +6,965 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1.2 3,208 -222 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.1 2,580 +13 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.1 18,552 +100 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.0 3,558 -191 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 1.0 7,454 -488 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.0% 1.0 3,103 -120 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 1.0 1,730 -93 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 1.0 1,671 -273 5 —
☆AON funds › AON PLC ADD — 0.3% -0.0% 1.0 2,884 +5 5 —
☆PPG funds › PPG INDS INC TRIM — 0.3% +0.0% 0.9 7,481 -201 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.9 10,782 +72 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.2% +0.2% 0.9 6,220 +6,220 1 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.8 2,014 -22 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 0.8 12,707 -739 5 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 0.8 19,002 -245 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.2% +0.0% 0.7 1,134 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 0.7 4,085 +4,085 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.7 1,379 -33 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.6 12,186 +149 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.6 12,140 +0 5 —
☆COR funds › CENCORA INC ADD — 0.2% -0.0% 0.6 2,097 +147 3 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.6 6,048 +15 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.6 12,063 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.6 251 +251 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.2% +0.0% 0.6 5,536 +78 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,714 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.5 1,375 -44 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.1% +0.0% 0.5 2,386 -194 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 0.5 5,434 -4,974 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.5 1,315 +2 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 0.5 585 -295 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.5 643 -130 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.5 19,548 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.4 1,144 +0 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.1% +0.0% 0.4 32,394 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,732 +3,266 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.1% +0.1% 0.4 5,435 +5,435 1 —
☆PRI funds › PRIMERICA INC HOLD — 0.1% +0.0% 0.4 1,521 +0 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 9,268 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,465 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 341 -6 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 529 +529 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.4 716 -39 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.5% 0.4 5,014 -10,289 5 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.1% +0.0% 0.4 2,996 -278 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 332 +13 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 689 -107 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 410 +410 1 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.2% 0.3 9,094 -8,742 5 —
☆PRIM funds › PRIMORIS SVCS CORP HOLD — 0.1% -0.0% 0.3 2,842 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 1,983 +45 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.3 614 -531 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 0.3 676 +676 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.2 3,471 +61 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.2 4,966 +15 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.2 907 +907 1 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 0.2 1,924 +1,924 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.2 2,595 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.2 1,465 +8 3 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.2 2,935 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.2 130 -18 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 870 +870 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 0.2 439 -11 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 2,938 -365 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 311 +311 1 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.2 2,637 -100 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 177 +177 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,341 -84 4 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 0.1 14,979 +14,979 1 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,844 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.2% 0.0 0 -10,601 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.1% 0.0 0 -1,534 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,057 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -1,928 0 —
☆FCN funds › FTI CONSULTING INC EXIT — 0.0% -0.1% 0.0 0 -1,161 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -1.0% 0.0 0 -16,771 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 343 124 0.05 57% 0.045 0.583 — in
2026Q1 318 118 0.10 55% 0.044 0.481 — in
2025Q4 331 121 0.04 53% 0.042 0.532 — in
2025Q3 338 129 0.05 52% 0.040 0.501 — in
2025Q2 325 125 0.04 52% 0.041 0.559 — entered
2025Q1 319 121 0.00 51% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status