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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
+6.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.5M
Cap. Flow
+$12.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
53.01%
Holding
537
New
59
Increased
154
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.02M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$2.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$466K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.42%
3 Consumer Staples 2.09%
4 Healthcare 1.08%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$73.3K 0.02%
350
-85
-20% -$16.1K
EXC icon
227
Exelon
EXC
$47B
$72.9K 0.02%
1,679
– –
MCHP icon
228
Microchip Technology
MCHP
$46B
$72K 0.02%
1,023
-226
-18% -$12.4K
HPQ icon
229
HP
HPQ
$27.5B
$71.8K 0.02%
2,936
+685
+30% +$17.5K
PEP icon
230
PepsiCo
PEP
$190B
$71.6K 0.02%
542
-250
-32% -$33.7K
GIS icon
231
General Mills
GIS
$19.7B
$71.5K 0.02%
1,380
– –
QCOM icon
232
Qualcomm
QCOM
$176B
$71.2K 0.02%
446
-282
-39% -$41.5K
CMCSA icon
233
Comcast
CMCSA
$90B
$70.8K 0.02%
1,984
+1,460
+279% +$50.5K
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$70.7K 0.02%
173
-505
-74% -$211K
HON icon
235
Honeywell
HON
$78B
$69.6K 0.02%
316
+105
+50% +$21.3K
SPIR icon
236
Spire Global
SPIR
$555M
$69.3K 0.02%
5,826
– –
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$4.18B
$68.9K 0.02%
800
– –
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$68.6K 0.02%
375
+275
+275% +$47.5K
WTS icon
239
Watts Water Technologies
WTS
$13.1B
$68.6K 0.02%
279
– –
KDP icon
240
Keurig Dr Pepper
KDP
$40.8B
$67.3K 0.02%
2,037
+14
+0.7% +$473
CRWD icon
241
CrowdStrike
CRWD
$218B
$67.3K 0.02%
528
+32
+6% +$3.47K
BDX icon
242
Becton Dickinson
BDX
$48.2B
$67.2K 0.02%
+389
New +$71.3K
MTB icon
243
M&T Bank
MTB
$36.2B
$65.2K 0.02%
336
-5
-1% -$882
BSX icon
244
Boston Scientific
BSX
$71.5B
$64.7K 0.02%
602
+402
+201% +$40.7K
QVMT
245
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$64.5K 0.02%
1,239
+8
+0.6% +$400
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$64K 0.02%
1,430
+96
+7% +$3.78K
IWM icon
247
iShares Russell 2000 ETF
IWM
$83B
$63.2K 0.02%
292
-547
-65% -$110K
LQDB icon
248
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$62.7K 0.02%
721
-2,249
-76% -$192K
SCHW
249
Charles Schwab
SCHW
$187B
$62.6K 0.02%
686
-762
-53% -$63.8K
AWR icon
250
American States Water
AWR
$3.46B
$61.6K 0.02%
804
-142
-15% -$11.1K
8 9
10
11 12

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PAA
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MHP
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TCM
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2025 Portfolio in Review

As of Q2 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 537 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $12.7M of net new capital in Q2 2025, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $2.56M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2025 buy was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.9M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2025 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $2.56M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $688K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $298M portfolio in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 59 new positions and closed 38 in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 11% quarter-over-quarter to $298M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2025, filed 7 Aug 2026.