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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
FRT icon
276
Federal Realty Investment Trust
FRT
$10.3B
$41.4K 0.02%
+423
New +$44K
AMD icon
277
Advanced Micro Devices
AMD
$789B
$40.5K 0.02%
394
+114
+41% +$12.7K
SNPS icon
278
Synopsys
SNPS
$79.7B
$40.3K 0.02%
94
– –
MET icon
279
MetLife
MET
$62.1B
$40.1K 0.01%
500
– –
APO icon
280
Apollo Global Management
APO
$73.4B
$39.8K 0.01%
290
-92
-24% -$14.1K
ADBE icon
281
Adobe
ADBE
$105B
$39.5K 0.01%
103
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$38.8K 0.01%
266
– –
MDYV icon
283
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$38.8K 0.01%
504
– –
IBDQ
284
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.7K 0.01%
1,539
– –
GPN icon
285
Global Payments
GPN
$22.8B
$38.4K 0.01%
391
+1
+0.3% +$105
IBDR icon
286
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$37.9K 0.01%
1,565
– –
XYLD icon
287
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$37.9K 0.01%
959
+10
+1% +$415
IBDS icon
288
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$37.5K 0.01%
1,552
– –
IBDT icon
289
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$36.7K 0.01%
1,452
– –
IBDU icon
290
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$36.2K 0.01%
1,567
– –
AKAM icon
291
Akamai
AKAM
$15.9B
$36.2K 0.01%
450
– –
MOV icon
292
Movado Group
MOV
$841M
$36.1K 0.01%
2,158
-10,614
-83% -$201K
VVV icon
293
Valvoline
VVV
$4.51B
$35.2K 0.01%
1,010
– –
TEAM icon
294
Atlassian
TEAM
$37.8B
$35.1K 0.01%
165
+22
+15% +$5.8K
RVTY icon
295
Revvity
RVTY
$12.8B
$35K 0.01%
330
– –
STE icon
296
Steris
STE
$23.1B
$34.4K 0.01%
151
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.8B
$34.4K 0.01%
180
+1
+0.6% +$194
VLTO icon
298
Veralto
VLTO
$24B
$34.2K 0.01%
351
– –
SLB icon
299
SLB Ltd
SLB
$75B
$33.6K 0.01%
805
– –
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$9.76B
$32.6K 0.01%
500
– –
10 11
12
13 14

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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
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
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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.