We are live on ! Find out more
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
+5.87%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$18.9M
Cap. Flow
+$3.29M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.51%
Holding
582
New
84
Increased
156
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.64M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$7.52M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$835K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.93M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 3.55%
3 Consumer Staples 1.92%
4 Healthcare 1.19%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$85.5K 0.03%
510
-52
-9% -$8.07K
BKNG icon
227
Booking.com
BKNG
$161B
$85.3K 0.03%
375
-25
-6% -$5.58K
HPQ icon
228
HP
HPQ
$27.5B
$81.9K 0.03%
3,006
+70
+2% +$1.86K
AMT icon
229
American Tower
AMT
$80.4B
$81K 0.03%
421
– –
NOW icon
230
ServiceNow
NOW
$129B
$80.5K 0.03%
430
-150
-26% -$28K
AXP icon
231
American Express
AXP
$230B
$80.3K 0.03%
241
+11
+5% +$3.5K
CB icon
232
Chubb
CB
$135B
$80.2K 0.03%
283
+23
+9% +$6.33K
WTS icon
233
Watts Water Technologies
WTS
$13.1B
$77.9K 0.02%
279
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$77.7K 0.02%
1,740
– –
CMCSA icon
235
Comcast
CMCSA
$90B
$75.9K 0.02%
2,414
+430
+22% +$14.4K
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$73.9K 0.02%
438
-8
-2% -$1.43K
BDX icon
237
Becton Dickinson
BDX
$48.2B
$73.3K 0.02%
391
+2
+0.5% +$372
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$73.1K 0.02%
375
– –
PEP icon
239
PepsiCo
PEP
$190B
$72.1K 0.02%
513
-29
-5% -$4.14K
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.18B
$70.9K 0.02%
800
– –
LRCX icon
241
Lam Research
LRCX
$390B
$70.6K 0.02%
527
– –
GIS icon
242
General Mills
GIS
$19.7B
$69.6K 0.02%
1,380
– –
WM icon
243
Waste Management
WM
$91B
$69.4K 0.02%
313
-24
-7% -$5.41K
CFG icon
244
Citizens Financial Group
CFG
$30.6B
$69.1K 0.02%
1,300
-130
-9% -$6.47K
MCHP icon
245
Microchip Technology
MCHP
$46B
$68.9K 0.02%
1,072
+49
+5% +$3.32K
EXC icon
246
Exelon
EXC
$47B
$67.4K 0.02%
1,498
-181
-11% -$7.95K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$231B
$67.3K 0.02%
840
– –
LNG icon
248
Cheniere Energy
LNG
$52.9B
$67.1K 0.02%
284
-25
-8% -$5.88K
IYY icon
249
iShares Dow Jones US ETF
IYY
$3.06B
$65K 0.02%
400
– –
CRWD icon
250
CrowdStrike
CRWD
$218B
$64.8K 0.02%
528
– –
8 9
10
11 12

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2025 Portfolio in Review

As of Q3 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 582 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2025 filing shows 84 new, 156 increased, 127 reduced and 43 closed positions. Its largest new stake was Capital Group International Equity ETF: 227,798 shares worth $7.68M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2025 buy was Capital Group International Equity ETF: 227,798 shares worth $7.68M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q3 2025, an estimated $7.64M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.5M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Vanguard World Funds Extended Duration ETF in Q3 2025, selling an estimated $757K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $317M portfolio in Q3 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 84 new positions and closed 43 in Q3 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2025, filed 7 Aug 2026.