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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
+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
ARCC icon
276
Ares Capital
ARCC
$14.4B
$47.8K 0.02%
2,343
+53
+2% +$1.18K
SNOW icon
277
Snowflake
SNOW
$115B
$47.6K 0.02%
211
+192
+1,011% +$41.2K
AMD icon
278
Advanced Micro Devices
AMD
$789B
$46.8K 0.01%
289
+273
+1,706% +$44.1K
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$46.8K 0.01%
376
– –
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46.2K 0.01%
986
– –
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$29.4B
$45.9K 0.01%
677
+292
+76% +$19.2K
CRDO icon
282
Credo Technology Group
CRDO
$46.6B
$45.9K 0.01%
315
-300
-49% -$36.7K
DOV icon
283
Dover
DOV
$28.4B
$45.4K 0.01%
+272
New +$48.8K
GE icon
284
GE Aerospace
GE
$384B
$45.2K 0.01%
150
+135
+900% +$36.9K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$45.1K 0.01%
+310
New +$43.4K
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$9.76B
$44.9K 0.01%
500
– –
COP icon
287
ConocoPhillips
COP
$141B
$44.8K 0.01%
473
+19
+4% +$1.8K
NWN icon
288
Northwest Natural Holdings
NWN
$2.12B
$43.2K 0.01%
962
+11
+1% +$456
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$42K 0.01%
504
– –
UNP icon
290
Union Pacific
UNP
$174B
$41.8K 0.01%
176
– –
MET icon
291
MetLife
MET
$62.1B
$41.2K 0.01%
500
– –
TDG icon
292
TransDigm Group
TDG
$67.7B
$41K 0.01%
31
+3
+11% +$4.29K
FICO icon
293
Fair Isaac
FICO
$22.5B
$40.4K 0.01%
27
+3
+13% +$4.51K
ALAB icon
294
Astera Labs
ALAB
$58B
$40.1K 0.01%
205
-1,219
-86% -$200K
RYLD icon
295
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$40.1K 0.01%
2,665
-2,691
-50% -$40.3K
AXON
296
Axon Enterprise
AXON
$46.4B
$39.3K 0.01%
54
-8
-13% -$6.07K
IQDG icon
297
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$39K 0.01%
977
+900
+1,169% +$35.3K
ENPH icon
298
Enphase Energy
ENPH
$5.53B
$38.9K 0.01%
1,100
– –
IBDQ
299
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.8K 0.01%
1,539
– –
IBDR icon
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$38K 0.01%
1,565
– –
10 11
12
13 14

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PAA
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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 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.