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The Analysis of PW ADVISORS, LLC \ FL's Holdings & P&L

Currently, PW ADVISORS, LLC \ FL holds 36 types of securities in its portfolio with a total value $149.8M. In the most recent quarter, they have increased their positions in JMUB (+32.5K shares, valued at $1.6M), MUNI (+30.9K shares, valued at $1.6M), AVUV (+4.2K shares, valued at $523.1K); decreased their positions in FWD (-2.8K shares, valued at $413.3K), VTV (-1.8K shares, valued at $395.0K), DFAT (-3.6K shares, valued at $254.9K); initiated new positions in NULC (+4.7K shares, valued at $254.3K), VBK (+651 shares, valued at $238.2K).

1M P&L

-4.5M-3.18%

3M P&L

-2.6M-1.88%

HY P&L

+3.7M+2.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.6M

100.0%

Top Industries by Stock Count

1N/A35 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUV AMERICAN CENTY ETF TR170.1K shares2.53%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST478.2K shares1.02%2026-06-302026-08-06

JMUB J P MORGAN EXCHANGE TRADED F329.9K shares10.93%2026-06-302026-08-06

MUNI PIMCO ETF TR317.6K shares10.78%2026-06-302026-08-06

ISHARES TR ISHARES TR11.0K shares3.33%2026-06-302026-08-06

IDEV ISHARES TR91.3K shares6.13%2026-06-302026-08-06

IJH ISHARES TR96.4K shares1.89%2026-06-302026-08-06

AVDV AMERICAN CENTY ETF TR71.6K shares6.57%2026-06-302026-08-06

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AVEM AMERICAN CENTY ETF TR72.2K shares1.45%2026-06-302026-08-06

DFAT DIMENSIONAL ETF TRUST55.2K shares-6.20%2026-06-302026-08-06

IGIB ISHARES TR70.2K shares5.06%2026-06-302026-08-06

DFGX DIMENSIONAL ETF TRUST59.4K shares4.11%2026-06-302026-08-06

DFEM DIMENSIONAL ETF TRUST65.8K shares-2.50%2026-06-302026-08-06

DFAE DIMENSIONAL ETF TRUST55.4K shares-3.05%2026-06-302026-08-06

IEI ISHARES TR17.6K shares4.85%2026-06-302026-08-06

IGSB ISHARES TR37.1K shares4.84%2026-06-302026-08-06

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IEF ISHARES TR20.4K shares4.97%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS38.1K shares-2.65%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS25.1K shares0.01%2026-06-302026-08-06

DISV DIMENSIONAL ETF TRUST43.3K shares-3.12%2026-06-302026-08-06

IJR ISHARES TR8.6K shares0.00%2026-06-302026-08-06

VSS VANGUARD INTL EQUITY INDEX F8.1K shares-16.60%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.5K shares-5.64%2026-06-302026-08-06

STIP ISHARES TR7.1K shares5.71%2026-06-302026-08-06

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FWD AB ACTIVE ETFS INC4.0K shares-41.19%2026-06-302026-08-06

VUG VANGUARD INDEX FDS6.6K shares452.01%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE9.9K shares0.25%2026-06-302026-08-06

IWN ISHARES TR2.1K shares0.00%2026-06-302026-08-06

NUSC NUSHARES ETF TR7.0K shares9.17%2026-06-302026-08-06

IOO ISHARES TR2.6K shares0.51%2026-06-302026-08-06

ESGD ISHARES TR3.2K shares10.87%2026-06-302026-08-06

VTV VANGUARD INDEX FDS1.3K shares-57.69%2026-06-302026-08-06

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DFSU DIMENSIONAL ETF TRUST6.0K shares9.89%2026-06-302026-08-06

BLOK AMPLIFY ETF TR4.4K shares-31.83%2026-06-302026-08-06

NULC NUSHARES ETF TR4.7K sharesnew addition2026-06-302026-08-06

VBK VANGUARD INDEX FDS651 sharesnew addition2026-06-302026-08-06

AVUV

AMERICAN CENTY ETF TR

2.53%

Shares170.1K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

1.02%

Shares478.2K

Event2026-06-30

Filed2026-08-06

JMUB

J P MORGAN EXCHANGE TRADED F

10.93%

Shares329.9K

Event2026-06-30

Filed2026-08-06

MUNI

PIMCO ETF TR

10.78%

Shares317.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

3.33%

Shares11.0K

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

6.13%

Shares91.3K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

1.89%

Shares96.4K

Event2026-06-30

Filed2026-08-06

AVDV

AMERICAN CENTY ETF TR

6.57%

Shares71.6K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

1.45%

Shares72.2K

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL ETF TRUST

-6.20%

Shares55.2K

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

5.06%

Shares70.2K

Event2026-06-30

Filed2026-08-06

DFGX

DIMENSIONAL ETF TRUST

4.11%

Shares59.4K

Event2026-06-30

Filed2026-08-06

DFEM

DIMENSIONAL ETF TRUST

-2.50%

Shares65.8K

Event2026-06-30

Filed2026-08-06

DFAE

DIMENSIONAL ETF TRUST

-3.05%

Shares55.4K

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

4.85%

Shares17.6K

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES TR

4.84%

Shares37.1K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

4.97%

Shares20.4K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

-2.65%

Shares38.1K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.01%

Shares25.1K

Event2026-06-30

Filed2026-08-06

DISV

DIMENSIONAL ETF TRUST

-3.12%

Shares43.3K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-06

VSS

VANGUARD INTL EQUITY INDEX F

-16.60%

Shares8.1K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-5.64%

Shares1.5K

Event2026-06-30

Filed2026-08-06

STIP

ISHARES TR

5.71%

Shares7.1K

Event2026-06-30

Filed2026-08-06

FWD

AB ACTIVE ETFS INC

-41.19%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

452.01%

Shares6.6K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.25%

Shares9.9K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

NUSC

NUSHARES ETF TR

9.17%

Shares7.0K

Event2026-06-30

Filed2026-08-06

IOO

ISHARES TR

0.51%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

10.87%

Shares3.2K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-57.69%

Shares1.3K

Event2026-06-30

Filed2026-08-06

DFSU

DIMENSIONAL ETF TRUST

9.89%

Shares6.0K

Event2026-06-30

Filed2026-08-06

BLOK

AMPLIFY ETF TR

-31.83%

Shares4.4K

Event2026-06-30

Filed2026-08-06

NULC

NUSHARES ETF TR

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

New

Shares651

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available