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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
+6.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.5M
Cap. Flow
+$12.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
53.01%
Holding
537
New
59
Increased
154
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.02M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$2.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$466K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.42%
3 Consumer Staples 2.09%
4 Healthcare 1.08%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$1.06T
$20.3K 0.01%
26
+4
+18% +$3.11K
INTC icon
327
Intel
INTC
$513B
$20.2K 0.01%
900
-401
-31% -$8.31K
MRK icon
328
Merck
MRK
$318B
$19.9K 0.01%
251
-99
-28% -$7.87K
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$19.7K 0.01%
100
– –
SQQQ icon
330
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$19.6K 0.01%
+200
New +$28.7K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.3K 0.01%
630
– –
XLG icon
332
Invesco S&P 500 Top 50 ETF
XLG
$11B
$18.8K 0.01%
+361
New +$17.2K
CGBD icon
333
Carlyle Secured Lending
CGBD
$758M
$18.4K 0.01%
+1,345
New +$19.1K
BEN icon
334
Franklin Resources
BEN
$17.2B
$17.9K 0.01%
750
– –
PLD icon
335
Prologis
PLD
$133B
$17.3K 0.01%
164
+1
+0.6% +$105
UEC icon
336
Uranium Energy
UEC
$5.57B
$17K 0.01%
2,500
– –
CI icon
337
Cigna
CI
$74.6B
$16.9K 0.01%
51
– –
T icon
338
AT&T
T
$163B
$16.9K 0.01%
582
+36
+7% +$992
FESM icon
339
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$16K 0.01%
500
– –
TSM icon
340
TSMC
TSM
$2.18T
$16K 0.01%
70
-5
-7% -$926
ETHA
341
iShares Ethereum Trust ETF
ETHA
$5.55B
$15.8K 0.01%
828
-171
-17% -$2.84K
BGC icon
342
BGC Group
BGC
$4.89B
$15.3K 0.01%
1,500
– –
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15.1K 0.01%
180
– –
CVS icon
344
CVS Health
CVS
$122B
$13.8K ﹤0.01%
200
– –
GEV icon
345
GE Vernova
GEV
$264B
$13K ﹤0.01%
24
– –
JCPB icon
346
JPMorgan Core Plus Bond ETF
JCPB
$14B
$12.4K ﹤0.01%
263
+3
+1% +$139
VPLS
347
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$12.4K ﹤0.01%
159
+2
+1% +$153
BTI icon
348
British American Tobacco
BTI
$128B
$11.8K ﹤0.01%
250
– –
LYFT icon
349
Lyft
LYFT
$6.63B
$11.8K ﹤0.01%
750
– –
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11.8K ﹤0.01%
+162
New +$11K
12 13
14
15 16

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 537 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $12.7M of net new capital in Q2 2025, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $2.56M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2025 buy was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.9M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2025 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $2.56M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $688K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $298M portfolio in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 59 new positions and closed 38 in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 11% quarter-over-quarter to $298M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2025, filed 7 Aug 2026.