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PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.94M
Cap. Flow
+$14.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.92%
Holding
337
New
18
Increased
90
Reduced
85
Closed
79

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.6M
3
AMZN icon
Amazon
AMZN
+$4.2M
4
IBM icon
IBM
IBM
+$3.59M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.08%
3 Healthcare 1.43%
4 Industrials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$4.75K ﹤0.01%
2,899
+2,851
+5,940% +$296K
NKE icon
227
Nike
NKE
$61.9B
$4.64K ﹤0.01%
42
– –
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.43K ﹤0.01%
154
– –
NMRK icon
229
Newmark Group
NMRK
$2.63B
$4.32K ﹤0.01%
+695
New +$4.28K
WM icon
230
Waste Management
WM
$91B
$4.16K ﹤0.01%
24
– –
POOL icon
231
Pool Corp
POOL
$7.5B
$4.12K ﹤0.01%
11
– –
ARKQ icon
232
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4.11K ﹤0.01%
73
– –
EMQQ icon
233
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4.05K ﹤0.01%
113
-25
-18% -$746
IPO icon
234
Renaissance IPO ETF
IPO
$161M
$3.99K ﹤0.01%
299
+177
+145% +$5.24K
WFC icon
235
Wells Fargo
WFC
$264B
$3.63K ﹤0.01%
85
-85
-50% -$3.42K
SBIO icon
236
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.38K ﹤0.01%
107
– –
WDNA icon
237
WisdomTree BioRevolution Fund
WDNA
$2.71M
$3.12K ﹤0.01%
179
– –
PHR icon
238
Phreesia
PHR
$773M
$3.1K ﹤0.01%
716
+616
+616% +$19.3K
GE icon
239
GE Aerospace
GE
$384B
$2.94K ﹤0.01%
33
– –
DD icon
240
DuPont de Nemours
DD
$19.2B
$2.86K ﹤0.01%
32
– –
DESP
241
DELISTED
Despegar.com
DESP
$2.64K ﹤0.01%
375
– –
FLDR icon
242
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.61K ﹤0.01%
52
+1
+2% +$50
GPK icon
243
Graphic Packaging
GPK
$3.58B
– –
-102
Closed -$2.56K
SANM icon
244
Sanmina
SANM
$10.9B
$2.35K ﹤0.01%
189
+150
+385% +$8.22K
VFC icon
245
VF Corp
VFC
$5.89B
$2.29K ﹤0.01%
120
– –
CLBT icon
246
Cellebrite
CLBT
$3.99B
$1.8K ﹤0.01%
250
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.78K ﹤0.01%
615
+598
+3,518% +$62K
ABNB icon
248
Airbnb
ABNB
$107B
$1.28K ﹤0.01%
10
-110
-92% -$12.9K
KEY icon
249
KeyCorp
KEY
$24.4B
$1.16K ﹤0.01%
+125
New +$1.3K
BKCH icon
250
Global X Blockchain ETF
BKCH
$206M
$1.11K ﹤0.01%
36
– –
8 9
10
11 12

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PAA
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MHP
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TCM
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KP
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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2023 Portfolio in Review

As of Q2 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 337 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $14.1M of net new capital in Q2 2023, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 25,732 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 18 new positions and closed 79 in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.