PW ADVISORS, LLC \ FL
13F Reported Value
ⓘ$133.5M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PW ADVISORS, LLC \ FL disclosed 35 positions worth $133.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from PW ADVISORS, LLC \ FL’s Form 13F-HR filing with the SEC under CIK 2095919.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$18.4M473,396 shAMERICAN CENTY ETF TR
—Quality
$18.3M165,955 shPIMCO ETF TR
—Quality
$15.0M286,702 shJ P MORGAN EXCHANGE TRADED F
—Quality
$14.9M297,350 shISHARES TR
—Quality
$7.2M86,068 shISHARES TR
—Quality
$7.0M10,652 shAMERICAN CENTY ETF TR
—Quality
$6.7M67,145 shISHARES TR
—Quality
$6.4M94,657 shAMERICAN CENTY ETF TR
—Quality
$5.7M71,177 shDIMENSIONAL ETF TRUST
—Quality
$3.7M58,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $18.4M | 473,396 |
| AMERICAN CENTY ETF TR | — | $18.3M | 165,955 |
| PIMCO ETF TR | — | $15.0M | 286,702 |
| J P MORGAN EXCHANGE TRADED F | — | $14.9M | 297,350 |
| ISHARES TR | — | $7.2M | 86,068 |
| ISHARES TR | — | $7.0M | 10,652 |
| AMERICAN CENTY ETF TR | — | $6.7M | 67,145 |
| ISHARES TR | — | $6.4M | 94,657 |
| AMERICAN CENTY ETF TR | — | $5.7M | 71,177 |
| DIMENSIONAL ETF TRUST | — | $3.7M | 58,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PW ADVISORS, LLC \ FL's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$133.2M
Financials
$287,984
Full Holdings — PW ADVISORS, LLC \ FL (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $18.4M | 13.8% | +8% | — |
| 2 | — | AMERICAN CENTY ETF TR | $18.3M | 13.7% | +17% | — |
| 3 | — | PIMCO ETF TR | $15.0M | 11.2% | +8% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $14.9M | 11.1% | +10% | — |
| 5 | — | ISHARES TR | $7.2M | 5.4% | +19% | — |
| 6 | — | ISHARES TR | $7.0M | 5.2% | +25% | — |
| 7 | — | AMERICAN CENTY ETF TR | $6.7M | 5.0% | +4% | — |
| 8 | — | ISHARES TR | $6.4M | 4.8% | +13% | — |
| 9 | — | AMERICAN CENTY ETF TR | $5.7M | 4.3% | +9% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $3.7M | 2.8% | -5% | — |
| 11 | — | ISHARES TR | $3.6M | 2.7% | +90% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $3.0M | 2.2% | +21% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.8% | -7% | — |
| 14 | — | ISHARES TR | $2.0M | 1.5% | -52% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $1.9M | 1.4% | -36% | — |
| 16 | — | ISHARES TR | $1.9M | 1.4% | +88% | — |
| 17 | — | ISHARES TR | $1.9M | 1.4% | -45% | — |
| 18 | — | SPDR INDEX SHS FDS | $1.8M | 1.3% | -2% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.3% | -11% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 1.2% | +0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.1% | +0% | — |
| 22 | — | ISHARES TR | $1.1M | 0.8% | -36% | — |
| 23 | — | VANGUARD INDEX FDS | $954,434 | 0.7% | -13% | — |
| 24 | — | AB ACTIVE ETFS INC | $735,385 | 0.6% | NEW | — |
| 25 | — | ISHARES TR | $693,530 | 0.5% | +5% | — |
| 26 | — | VANGUARD INDEX FDS | $616,346 | 0.5% | -6% | — |
| 27 | — | VANGUARD INDEX FDS | $520,791 | 0.4% | -8% | — |
| 28 | — | CAPITAL GROUP DIVIDEND VALUE | $419,274 | 0.3% | NEW | — |
| 29 | — | ISHARES TR | $407,175 | 0.3% | -1% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $374,377 | 0.3% | -98% | — |
| 31 | — | AMPLIFY ETF TR | $319,454 | 0.2% | -88% | — |
| 32 | — | ISHARES TR | $310,530 | 0.2% | -93% | — |
| 33 |  $NU | Nu Holdings Ltd. | $287,984 | 0.2% | -7% | — |
| 34 | — | ISHARES TR | $272,636 | 0.2% | -6% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $224,854 | 0.2% | -5% | — |
New Positions (2)
Exited Positions (2)
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