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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
-1.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.5M
Cap. Flow
+$23.7M
Cap. Flow %
8.82%
Top 10 Hldgs %
50.42%
Holding
526
New
51
Increased
167
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.98M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$761K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.81%
3 Consumer Staples 2.21%
4 Healthcare 1.22%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
226
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$71.8K 0.03%
2,954
-58
-2% -$1.44K
EOG icon
227
EOG Resources
EOG
$70.7B
$71K 0.03%
553
+4
+0.7% +$515
SPGI icon
228
S&P Global
SPGI
$120B
$69.5K 0.03%
136
+22
+19% +$11.2K
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$69.3K 0.03%
2,023
+15
+0.7% +$487
PLTR icon
230
Palantir
PLTR
$413B
$68.3K 0.03%
808
+9
+1% +$790
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$67.3K 0.03%
595
– –
CVX icon
232
Chevron
CVX
$366B
$65.7K 0.02%
392
+2
+0.5% +$313
GLD icon
233
SPDR Gold Trust
GLD
$141B
$65K 0.02%
225
– –
MRSH
234
Marsh
MRSH
$91.5B
$64.4K 0.02%
264
– –
CSGP icon
235
CoStar Group
CSGP
$12.3B
$63.8K 0.02%
805
+137
+21% +$10.4K
QVMT
236
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$63.7K 0.02%
1,231
-290
-19% -$14.8K
HPQ icon
237
HP
HPQ
$27.5B
$62.3K 0.02%
2,251
+451
+25% +$14.3K
SHOP icon
238
Shopify
SHOP
$195B
$61.9K 0.02%
648
+166
+34% +$18.1K
AXP icon
239
American Express
AXP
$230B
$61.9K 0.02%
+230
New +$68K
BKNG icon
240
Booking.com
BKNG
$161B
$61.7K 0.02%
325
+75
+30% +$14.3K
QSR icon
241
Restaurant Brands International
QSR
$25.8B
$61K 0.02%
915
+103
+13% +$6.64K
MTB icon
242
M&T Bank
MTB
$36.2B
$61K 0.02%
341
+47
+16% +$8.91K
MLM icon
243
Martin Marietta Materials
MLM
$33B
$60.9K 0.02%
127
+8
+7% +$4.06K
MCHP icon
244
Microchip Technology
MCHP
$46B
$60.5K 0.02%
+1,249
New +$69.6K
LKQ icon
245
LKQ Corp
LKQ
$6.29B
$60.4K 0.02%
1,420
-81
-5% -$3.21K
CB icon
246
Chubb
CB
$135B
$59.7K 0.02%
197
+11
+6% +$3.06K
WM icon
247
Waste Management
WM
$91B
$59.4K 0.02%
256
-45
-15% -$9.97K
ASML icon
248
ASML
ASML
$669B
$59.3K 0.02%
89
-1
-1% -$727
ITW icon
249
Illinois Tool Works
ITW
$84.5B
$58.3K 0.02%
235
-100
-30% -$25.7K
LNG icon
250
Cheniere Energy
LNG
$52.9B
$57.8K 0.02%
249
+5
+2% +$1.13K
8 9
10
11 12

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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 526 positions worth $269M, up 7.4% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $23.7M of net new capital in Q1 2025, opening 51 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $9.94M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2025 buy was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.59M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $9.94M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $177K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 50% of its $269M portfolio in Q1 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 51 new positions and closed 47 in Q1 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 7.4% quarter-over-quarter to $269M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2025, filed 7 Aug 2026.