We are live on ! Find out more
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
OIH icon
301
VanEck Oil Services ETF
OIH
$1.92B
$49.8K 0.01%
+175
New +$49K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$29.4B
$49.5K 0.01%
692
+15
+2% +$1.04K
MRSH
303
Marsh
MRSH
$91.5B
$49K 0.01%
264
– –
SLB icon
304
SLB Ltd
SLB
$75B
$48.9K 0.01%
1,274
+365
+40% +$13.2K
ARCC icon
305
Ares Capital
ARCC
$14.4B
$48.5K 0.01%
2,399
+56
+2% +$1.13K
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$48.5K 0.01%
299
-139
-32% -$21.8K
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$48.4K 0.01%
+500
New +$49.2K
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46.6K 0.01%
995
+9
+0.9% +$424
GE icon
309
GE Aerospace
GE
$384B
$46.2K 0.01%
150
– –
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$46.2K 0.01%
310
– –
FICO icon
311
Fair Isaac
FICO
$22.5B
$45.6K 0.01%
27
– –
NWN icon
312
Northwest Natural Holdings
NWN
$2.12B
$45.4K 0.01%
972
+10
+1% +$466
CRDO icon
313
Credo Technology Group
CRDO
$46.6B
$45.3K 0.01%
315
– –
SPIR icon
314
Spire Global
SPIR
$555M
$43.7K 0.01%
5,826
– –
FIX icon
315
Comfort Systems
FIX
$59.6B
$42.9K 0.01%
+45
New +$41.5K
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$42.7K 0.01%
504
– –
NBBK icon
317
NB Bancorp
NBBK
$989M
$42.3K 0.01%
2,135
– –
MSCI icon
318
MSCI
MSCI
$40.9B
$41.9K 0.01%
73
-18
-20% -$10.1K
RYLD icon
319
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$41.1K 0.01%
2,684
+19
+0.7% +$291
UNP icon
320
Union Pacific
UNP
$174B
$40.9K 0.01%
176
– –
MAA icon
321
Mid-America Apartment Communities
MAA
$15.7B
$40.8K 0.01%
+294
New +$39.2K
IQDG icon
322
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$40.6K 0.01%
978
+1
+0.1% +$40
MET icon
323
MetLife
MET
$62.1B
$39.5K 0.01%
500
– –
XYLD icon
324
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$39.4K 0.01%
970
+5
+0.5% +$200
AKAM icon
325
Akamai
AKAM
$15.9B
$39.3K 0.01%
450
– –
11 12
13
14 15

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
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
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.