Fund Universe

← Fund Universe

☆PW ADVISORS, LLC \ FL

CIK 0002095919 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.730
AUM ($M)
150
Positions
36
Turnover
0.02
Top-10 wt
79%
Herfindahl
0.082
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 37 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 14.2% +0.4% 21.2 170,148 +4,193 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 14.2% +0.4% 21.2 478,235 +4,839 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 11.2% +0.0% 16.7 329,861 +32,511 2 —
☆MUNI funds › PIMCO ETF TR ADD — 11.2% -0.1% 16.7 317,618 +30,916 2 —
☆IVV funds › ISHARES TR ADD — 5.5% +0.3% 8.2 11,007 +355 2 —
☆IDEV funds › ISHARES TR ADD — 5.4% +0.0% 8.1 91,347 +5,279 2 —
☆IJH funds › ISHARES TR ADD — 5.0% +0.2% 7.4 96,446 +1,789 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 4.9% -0.1% 7.4 71,554 +4,409 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 4.7% +0.4% 7.0 72,212 +1,035 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.2% 3.9 55,190 -3,647 2 —
☆IGIB funds › ISHARES TR ADD — 2.5% -0.2% 3.7 70,224 +3,380 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.1% 3.2 59,360 +2,341 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.8% +0.0% 2.7 65,754 -1,686 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.5% +0.0% 2.2 55,354 -1,742 2 —
☆IEI funds › ISHARES TR ADD — 1.4% -0.1% 2.1 17,556 +812 2 —
☆IGSB funds › ISHARES TR ADD — 1.3% -0.1% 1.9 37,071 +1,710 2 —
☆IEF funds › ISHARES TR ADD — 1.3% -0.1% 1.9 20,380 +965 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.3% -0.1% 1.9 38,066 -1,035 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% -0.0% 1.8 25,134 +3 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.2% 1.7 43,284 -1,394 2 —
☆IJR funds › ISHARES TR HOLD — 0.8% +0.1% 1.3 8,572 +0 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.2% 1.2 8,064 -1,605 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 1.0 1,507 -90 2 —
☆STIP funds › ISHARES TR ADD — 0.5% -0.0% 0.7 7,088 +383 2 —
☆FWD funds › AB ACTIVE ETFS INC TRIM ETP 0.4% -0.2% 0.6 3,984 -2,790 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.6 6,580 +5,388 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% +0.0% 0.5 9,881 +25 2 —
☆IWN funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 2,148 +0 2 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.2% +0.0% 0.4 6,977 +586 2 —
☆IOO funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,580 +13 2 —
☆ESGD funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,161 +310 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.3% 0.3 1,329 -1,812 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 6,013 +541 2 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 0.2% -0.1% 0.3 4,372 -2,041 2 —
☆NULC funds › NUSHARES ETF TR NEW — 0.2% +0.2% 0.3 4,698 +4,698 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 651 +651 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -6,605 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 150 36 0.02 79% 0.082 0.730 — in
2026Q1 133 35 0.11 77% 0.079 0.547 — entered
2025Q4 125 34 0.00 73% 0.073 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