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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
XYLD icon
301
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$37.9K 0.01%
965
+1
+0.1% +$39
IBDS icon
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$37.8K 0.01%
1,552
– –
NBBK icon
303
NB Bancorp
NBBK
$989M
$37.7K 0.01%
2,135
– –
STE icon
304
Steris
STE
$23.1B
$37.7K 0.01%
152
– –
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.8B
$37.6K 0.01%
182
+1
+0.6% +$201
VLTO icon
306
Veralto
VLTO
$24B
$37.4K 0.01%
351
– –
FNDE icon
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$37.2K 0.01%
1,027
-1,397
-58% -$48.1K
IBDT icon
308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$37.1K 0.01%
1,452
– –
O icon
309
Realty Income
O
$59.1B
$37K 0.01%
+608
New +$35.4K
FEX icon
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$36.9K 0.01%
315
+1
+0.3% +$114
IBDU icon
311
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$36.8K 0.01%
1,567
– –
EES icon
312
WisdomTree US SmallCap Earnings Fund
EES
$731M
$36.8K 0.01%
657
+2
+0.3% +$108
EQWL icon
313
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$36.5K 0.01%
318
+1
+0.3% +$112
VVV icon
314
Valvoline
VVV
$4.51B
$36.3K 0.01%
1,010
– –
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$35.9K 0.01%
839
– –
IWB icon
316
iShares Russell 1000 ETF
IWB
$50.1B
$35.9K 0.01%
+98
New +$34.5K
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11B
$34.8K 0.01%
604
+243
+67% +$13.3K
GEV icon
318
GE Vernova
GEV
$264B
$34.8K 0.01%
56
+32
+133% +$19.4K
CSX icon
319
CSX Corp
CSX
$93.1B
$34.6K 0.01%
+973
New +$33.2K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$34.5K 0.01%
248
-18
-7% -$2.44K
BMVP icon
321
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$34.5K 0.01%
703
+3
+0.4% +$146
SDEM icon
322
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$34.3K 0.01%
1,213
+17
+1% +$475
AKAM icon
323
Akamai
AKAM
$15.9B
$34.1K 0.01%
450
– –
MPC icon
324
Marathon Petroleum
MPC
$83.7B
$33.7K 0.01%
+174
New +$30.6K
UEC icon
325
Uranium Energy
UEC
$5.57B
$33.4K 0.01%
2,500
– –
11 12
13
14 15

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PAA
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MHP
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TCM
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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.