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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
DUK icon
326
Duke Energy
DUK
$97.3B
$22.3K 0.01%
183
– –
BSX icon
327
Boston Scientific
BSX
$71.5B
$20.2K 0.01%
200
-200
-50% -$20.1K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.4K 0.01%
+630
New +$19.9K
CMCSA icon
329
Comcast
CMCSA
$90B
$19.3K 0.01%
524
– –
TGI
330
DELISTED
Triumph Group
TGI
$19K 0.01%
750
– –
URA icon
331
Global X Uranium ETF
URA
$6.22B
$18.8K 0.01%
820
+20
+3% +$532
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.7K 0.01%
474
– –
PLD icon
333
Prologis
PLD
$133B
$18.3K 0.01%
163
-414
-72% -$47.9K
LLY icon
334
Eli Lilly
LLY
$1.06T
$18.2K 0.01%
22
+11
+100% +$9.15K
APD icon
335
Air Products & Chemicals
APD
$67.6B
$17.9K 0.01%
60
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.1K 0.01%
+100
New +$17.9K
CI icon
337
Cigna
CI
$74.6B
$16.8K 0.01%
51
– –
FBTC icon
338
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$16.7K 0.01%
231
-85
-27% -$6.91K
FTEC icon
339
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.1K 0.01%
100
– –
BMY icon
340
Bristol-Myers Squibb
BMY
$132B
$15.6K 0.01%
255
+100
+65% +$5.83K
T icon
341
AT&T
T
$163B
$15.4K 0.01%
546
– –
FESM icon
342
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$14.7K 0.01%
+500
New +$16K
BEN icon
343
Franklin Resources
BEN
$17.2B
$14.4K 0.01%
750
– –
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14K 0.01%
+180
New +$13.4K
ETHA
345
iShares Ethereum Trust ETF
ETHA
$5.55B
$13.8K 0.01%
999
+682
+215% +$13.6K
BGC icon
346
BGC Group
BGC
$4.89B
$13.8K 0.01%
1,500
– –
ECL icon
347
Ecolab
ECL
$79.9B
$13.6K 0.01%
53
-48
-48% -$12.1K
CVS icon
348
CVS Health
CVS
$122B
$13.6K 0.01%
200
– –
PFE icon
349
Pfizer
PFE
$153B
$12.7K ﹤0.01%
500
-600
-55% -$15.7K
TSM icon
350
TSMC
TSM
$2.18T
$12.5K ﹤0.01%
75
-5
-6% -$972
12 13
14
15 16

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PAA
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MHP
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TCM
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KP
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CCM
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FAFC
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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.