PW ADVISORS, LLC \ FL
Portfolio value QoQ: +12.2% 13F does not disclose cash
Top 10 holdings weight78.67%
Top 25 holdings weight97.39%
Positions above 1%20
Effective number of positions12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.5% Est. buys $7,106,750 · sells $2,121,470
New positions2
Increased22
Decreased10
Closed1
Portfolio value
$149.8M
Positions
36
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $21,227,572 | 14.17% | 170,148 | $2,894,584 | Up ×2 | ||
| DFAC | $21,214,516 | 14.16% | 478,235 | $2,818,343 | Up ×2 | ||
| JMUB | $16,709,098 | 11.15% | 329,861 | $1,844,587 | Up ×2 | ||
| MUNI | $16,706,689 | 11.15% | 317,618 | $1,743,706 | Up ×2 | ||
| IVV | $8,243,116 | 5.50% | 11,007 | $1,285,269 | Up ×2 | ||
| IDEV | $8,130,810 | 5.43% | 91,347 | $938,123 | Up ×2 | ||
| IJH | $7,436,915 | 4.96% | 96,446 | $1,044,764 | Up ×2 | ||
| AVDV | $7,373,608 | 4.92% | 71,554 | $668,513 | Up ×2 | ||
| AVEM | $6,967,728 | 4.65% | 72,212 | $1,232,306 | Up ×2 | ||
| DFAT | $3,857,796 | 2.57% | 55,190 | $183,398 | Down ×2 | ||
| IGIB | $3,733,810 | 2.49% | 70,224 | $176,374 | Up ×2 | ||
| DFGX | $3,181,381 | 2.12% | 59,360 | $190,699 | Up ×2 | ||
| DFEM | $2,672,234 | 1.78% | 65,754 | $342,169 | Down ×2 | ||
| DFAE | $2,225,767 | 1.49% | 55,354 | $292,495 | Down ×2 | ||
| IEI | $2,061,926 | 1.38% | 17,556 | $76,049 | Up ×1 | ||
| IGSB | $1,942,879 | 1.30% | 37,071 | $84,300 | Up ×2 | ||
| IEF | $1,927,283 | 1.29% | 20,380 | $74,308 | Up ×1 | ||
| SPDW | $1,918,163 | 1.28% | 38,066 | $133,205 | Down ×2 | ||
| VEA | $1,790,796 | 1.20% | 25,134 | $180,379 | Up ×2 | ||
| DISV | $1,736,969 | 1.16% | 43,284 | $-25,130 | Down ×2 | ||
| IJR | $1,271,366 | 0.85% | 8,572 | $205,737 | |||
| VSS | $1,244,136 | 0.83% | 8,064 | $-165,452 | Down ×1 | ||
| VOO | $1,035,233 | 0.69% | 1,507 | $80,799 | Down ×2 | ||
| STIP | $724,092 | 0.48% | 7,088 | $30,562 | Up ×2 | ||
| FWD | $590,110 | 0.39% | 3,984 | $-145,275 | Down ×1 | ||
| VUG | $566,792 | 0.38% | 6,580 | $46,001 | Up ×1 | ||
| CGDV | $486,952 | 0.33% | 9,881 | $67,678 | Up ×1 | ||
| IWN | $475,063 | 0.32% | 2,148 | $67,888 | |||
| NUSC | $363,651 | 0.24% | 6,977 | $75,667 | Up ×1 | ||
| IOO | $352,471 | 0.24% | 2,580 | $41,941 | Up ×1 | ||
| ESGD | $325,013 | 0.22% | 3,161 | $52,377 | Up ×1 | ||
| VTV | $289,687 | 0.19% | 1,329 | $-326,659 | Down ×2 | ||
| DFSU | $280,389 | 0.19% | 6,013 | $55,535 | Up ×1 | ||
| BLOK | $273,834 | 0.18% | 4,372 | $-45,620 | Down ×2 | ||
| NULC | $254,350 | 0.17% | 4,698 | ||||
| VBK | $238,164 | 0.16% | 651 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUV | Bought more | +4K | +$2.9M |
| DFAC | Bought more | +5K | +$2.8M |
| JMUB | Bought more | +33K | +$1.8M |
| MUNI | Bought more | +31K | +$1.7M |
| IVV | Bought more | +355 | +$1.3M |
| AVEM | Bought more | +1K | +$1.2M |
| IJH | Bought more | +2K | +$1.0M |
| IDEV | Bought more | +5K | +$938K |
| AVDV | Bought more | +4K | +$669K |
| DFEM | Trimmed | -2K | +$342K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.