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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
+1.21%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.1M
Cap. Flow
+$17M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.73%
Holding
616
New
77
Increased
182
Reduced
115
Closed
81

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.04M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.84M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$750K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.24%
3 Industrials 1.79%
4 Consumer Staples 1.74%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30B
$81.4K 0.02%
3,357
– –
LRCX icon
252
Lam Research
LRCX
$390B
$81.2K 0.02%
474
-53
-10% -$8.24K
AZO icon
253
AutoZone
AZO
$51.1B
$80.5K 0.02%
23
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$79K 0.02%
1,553
-14,723
-90% -$750K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$77.8K 0.02%
1,740
– –
WTS icon
256
Watts Water Technologies
WTS
$13.1B
$77K 0.02%
279
– –
CFG icon
257
Citizens Financial Group
CFG
$30.6B
$76.5K 0.02%
1,310
+10
+0.8% +$537
BDX icon
258
Becton Dickinson
BDX
$48.2B
$76.4K 0.02%
393
+2
+0.5% +$381
MPWR icon
259
Monolithic Power Systems
MPWR
$68.9B
$74.9K 0.02%
+81
New +$77.9K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$74.7K 0.02%
376
+1
+0.3% +$196
DVN icon
261
Devon Energy
DVN
$47.3B
$74.2K 0.02%
+2,026
New +$70.7K
CB icon
262
Chubb
CB
$135B
$72.4K 0.02%
231
-52
-18% -$15.2K
QXO
263
QXO Inc
QXO
$17.4B
$72.3K 0.02%
+3,750
New +$71.9K
MLM icon
264
Martin Marietta Materials
MLM
$33B
$71.3K 0.02%
114
+24
+27% +$14.9K
AMT icon
265
American Tower
AMT
$80.4B
$70.4K 0.02%
401
-20
-5% -$3.64K
WM icon
266
Waste Management
WM
$91B
$69K 0.02%
313
– –
MCHP icon
267
Microchip Technology
MCHP
$46B
$68.8K 0.02%
1,079
+7
+0.7% +$432
DELL icon
268
Dell
DELL
$293B
$68.7K 0.02%
546
+450
+469% +$63.4K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$231B
$68.4K 0.02%
840
– –
QSR icon
270
Restaurant Brands International
QSR
$25.8B
$67.5K 0.02%
989
– –
PEP icon
271
PepsiCo
PEP
$190B
$66.9K 0.02%
466
-47
-9% -$6.91K
AMD icon
272
Advanced Micro Devices
AMD
$789B
$66.6K 0.02%
311
+22
+8% +$4.94K
ESML icon
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$65.5K 0.02%
1,425
+4
+0.3% +$182
HDV
274
iShares Core High Dividend ETF
HDV
$14.9B
$65.4K 0.02%
2,685
-16,905
-86% -$411K
SNOW icon
275
Snowflake
SNOW
$115B
$64.8K 0.02%
295
+84
+40% +$20.5K
9 10
11
12 13

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MHP
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TCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2025 Portfolio in Review

As of Q4 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 616 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $17M of net new capital in Q4 2025, opening 77 new positions and adding to 182 existing holdings. Its largest new stake was Primoris Services: 8,000 shares worth $993K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.33M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2025 buy was Primoris Services: 8,000 shares worth $993K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q4 2025, an estimated $3.07M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.33M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Adobe in Q4 2025, selling an estimated $254K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $337M portfolio in Q4 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 77 new positions and closed 81 in Q4 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.