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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$231B
$61.5K 0.02%
840
+78
+10% +$5.13K
QSR icon
252
Restaurant Brands International
QSR
$25.8B
$61.1K 0.02%
922
+7
+0.8% +$468
LVS icon
253
Las Vegas Sands
LVS
$29.6B
$60.9K 0.02%
1,400
-749
-35% -$29.1K
IYY icon
254
iShares Dow Jones US ETF
IYY
$3.06B
$60.4K 0.02%
400
– –
BAX icon
255
Baxter International
BAX
$14.2B
$58.2K 0.02%
1,921
+329
+21% +$9.98K
ITW icon
256
Illinois Tool Works
ITW
$84.5B
$58.1K 0.02%
235
– –
MRSH
257
Marsh
MRSH
$91.5B
$57.7K 0.02%
264
– –
LKQ icon
258
LKQ Corp
LKQ
$6.29B
$57.7K 0.02%
1,559
+139
+10% +$5.54K
MSCI icon
259
MSCI
MSCI
$40.9B
$57.1K 0.02%
99
– –
CRDO icon
260
Credo Technology Group
CRDO
$46.6B
$56.9K 0.02%
615
– –
MDT icon
261
Medtronic
MDT
$112B
$56.9K 0.02%
653
-517
-44% -$43.8K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.01T
$53.9K 0.02%
94
+91
+3,033% +$47.8K
AXON
263
Axon Enterprise
AXON
$46.4B
$51.8K 0.02%
+62
New +$42.2K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51.6K 0.02%
904
+692
+326% +$37.1K
LRCX icon
265
Lam Research
LRCX
$390B
$51.3K 0.02%
527
+120
+29% +$9.52K
ARCC icon
266
Ares Capital
ARCC
$14.4B
$50.3K 0.02%
2,290
+49
+2% +$1.04K
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$49.7K 0.02%
1,269
– –
HUBB icon
268
Hubbell
HUBB
$27.2B
$49K 0.02%
120
-27
-18% -$10K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$48.5K 0.02%
376
+1
+0.3% +$136
SHOP icon
270
Shopify
SHOP
$195B
$47.1K 0.02%
408
-240
-37% -$24K
CAG icon
271
Conagra Brands
CAG
$7.23B
$46.5K 0.02%
2,273
+544
+31% +$12.7K
EOG icon
272
EOG Resources
EOG
$70.7B
$44.5K 0.01%
371
-182
-33% -$20.8K
FICO icon
273
Fair Isaac
FICO
$22.5B
$43.9K 0.01%
24
– –
ENPH icon
274
Enphase Energy
ENPH
$5.53B
$43.6K 0.01%
1,100
-66
-6% -$3.05K
HUBS icon
275
HubSpot
HUBS
$10.5B
$42.6K 0.01%
76
-11
-13% -$6.44K
9 10
11
12 13

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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 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.