PW ADVISORS, LLC \ FL
•CIK: 2095919•Filing: Q4 2025
PW ADVISORS, LLC \ FL manages $125M across a concentrated portfolio of 34 positions. The fund exhibits significant allocations to fixed income and thematic strategies, notably holding DFAC at $17.4M and AVUV at $14.5M. Further core exposures include substantial positions in MUNI ($13.9M) and JMUB ($13.6M). This structure suggests a focus on income generation and diversified asset class exposure within its current mandate.
Total AUM
$124.6M
QoQ Performance
N/A
Positions
13
Top 10 Concentration
73.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
AVUV
MUNI
JMUB
DFAC14.0%
AVUV11.6%
MUNI11.2%
JMUB11.0%
AVDV4.9%
IDEV4.8%
IVV4.7%
IJH4.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.4%
ETF5.6%