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PW ADVISORS, LLC \ FL — 13F Holdings & Portfolio

CIK 2095919 · latest 13F-HR filed 2026-04-24

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$133.5M

Long-equity book

Holdings

35

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+6 / −5 / ↑13 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$3.9M +26.8%
  • ISHARES TR$1.7M +88.0%
  • ISHARES TR$1.2M +21.0%
  • J P MORGAN EXCHANGE TRADED F$1.2M +9.0%
  • ISHARES TR$1.1M +19.4%
Show all 13 →

Top Trims

  • AMPLIFY ETF TR-$2.6M -89.2%
  • DIMENSIONAL ETF TRUST-$991.6K -33.9%
  • ISHARES TR-$541.5K -33.7%
  • VANGUARD INDEX FDS-$198.7K -17.2%
  • DIMENSIONAL ETF TRUST-$153.5K -8.0%
Show all 9 →

New Positions

  • ISHARES TR$2.0M
  • ISHARES TR$1.9M
  • AB ACTIVE ETFS INC$735.4K
  • CAPITAL GROUP DIVIDEND VALUE$419.3K
  • J P MORGAN EXCHANGE TRADED F$374.4K
Show all 6 →

Exited Positions

  • VANGUARD WORLD FD$3.4M
  • ISHARES TR$2.0M
  • VANGUARD SCOTTSDALE FDS$1.1M
  • VANGUARD INDEX FDS$249.6K
  • NUSHARES ETF TR$208.7K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $18.4M 13.78% 473,396 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $18.3M 13.73% 165,955 SH
3 PIMCO ETF TR MUNI 72201R866 $15.0M 11.21% 286,702 SH
4 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $14.9M 11.14% 297,350 SH
5 ISHARES TR IDEV 46435G326 $7.2M 5.39% 86,068 SH
6 ISHARES TR IVV 464287200 $7.0M 5.21% 10,652 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $6.7M 5.02% 67,145 SH
8 ISHARES TR IJH 464287507 $6.4M 4.79% 94,657 SH
9 AMERICAN CENTY ETF TR AVEM 025072604 $5.7M 4.30% 71,177 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.7M 2.75% 58,837 SH
11 ISHARES TR IGIB 464288638 $3.6M 2.66% 66,844 SH
12 DIMENSIONAL ETF TRUST DFGX 25434V575 $3.0M 2.24% 57,019 SH
13 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.3M 1.75% 67,440 SH
14 ISHARES TR IEI 464288661 $2.0M 1.49% 16,744 SH
15 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.9M 1.45% 57,096 SH
16 ISHARES TR IGSB 464288646 $1.9M 1.39% 35,361 SH
17 ISHARES TR IEF 464287440 $1.9M 1.39% 19,415 SH
18 SPDR INDEX SHS FDS SPDW 78463X889 $1.8M 1.34% 39,101 SH
19 DIMENSIONAL ETF TRUST DISV 25434V781 $1.8M 1.32% 44,678 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.6M 1.21% 25,131 SH
21 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.4M 1.06% 9,669 SH
22 ISHARES TR IJR 464287804 $1.1M 0.80% 8,572 SH
23 VANGUARD INDEX FDS VOO 922908363 $954.4K 0.71% 1,597 SH
24 AB ACTIVE ETFS INC FWD 00039J509 $735.4K 0.55% 6,774 SH
25 ISHARES TR STIP 46429B747 $693.5K 0.52% 6,705 SH
26 VANGUARD INDEX FDS VTV 922908744 $616.3K 0.46% 3,141 SH
27 VANGUARD INDEX FDS VUG 922908736 $520.8K 0.39% 1,192 SH
28 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $419.3K 0.31% 9,856 SH
29 ISHARES TR IWN 464287630 $407.2K 0.31% 2,148 SH
30 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $374.4K 0.28% 6,605 SH
31 AMPLIFY ETF TR BLOK 032108607 $319.5K 0.24% 6,413 SH
32 ISHARES TR IOO 464287572 $310.5K 0.23% 2,567 SH
33 NUSHARES ETF TR NUSC 67092P607 $288.0K 0.22% 6,391 SH
34 ISHARES TR ESGD 46435G516 $272.6K 0.20% 2,851 SH
35 DIMENSIONAL ETF TRUST DFSU 25434V716 $224.9K 0.17% 5,472 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $133.5M 35 0001951757-26-000730
2025-12-31 2026-02-17 $124.6M 34 0001951757-26-000474