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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
VT icon
326
Vanguard Total World Stock ETF
VT
$79.8B
$33.3K 0.01%
241
– –
EQT icon
327
EQT Corp
EQT
$32.3B
$33K 0.01%
606
– –
SO icon
328
Southern Company
SO
$107B
$32.7K 0.01%
345
– –
GPN icon
329
Global Payments
GPN
$22.8B
$32.7K 0.01%
+393
New +$33.1K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.5K 0.01%
600
– –
NFLX icon
331
Netflix
NFLX
$309B
$32.4K 0.01%
270
– –
VALE icon
332
Vale
VALE
$62.6B
$31.8K 0.01%
+2,930
New +$29.9K
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$31.6K 0.01%
345
– –
SLB icon
334
SLB Ltd
SLB
$75B
$31.3K 0.01%
+909
New +$31.6K
FTV icon
335
Fortive
FTV
$18.6B
$30.6K 0.01%
625
– –
BNY
336
Bank of New York Mellon
BNY
$107B
$30.4K 0.01%
279
-639
-70% -$65.2K
USB icon
337
US Bancorp
USB
$99.6B
$30.2K 0.01%
625
– –
INTC icon
338
Intel
INTC
$513B
$30.2K 0.01%
900
– –
EAGG icon
339
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$30.2K 0.01%
+628
New +$29.9K
IYF icon
340
iShares US Financials ETF
IYF
$4.61B
$30.1K 0.01%
238
– –
T icon
341
AT&T
T
$163B
$29.8K 0.01%
1,056
+474
+81% +$13.5K
MGM icon
342
MGM Resorts International
MGM
$11.2B
$29.5K 0.01%
+852
New +$31.3K
FCX icon
343
Freeport-McMoran
FCX
$97.5B
$28.8K 0.01%
+734
New +$31.8K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$27.8K 0.01%
538
+4
+0.7% +$207
DE icon
345
Deere & Co
DE
$168B
$26.1K 0.01%
57
+54
+1,800% +$26.6K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$25.5K 0.01%
270
– –
ZTS icon
347
Zoetis
ZTS
$30B
$25.3K 0.01%
173
-52
-23% -$7.86K
ROP icon
348
Roper Technologies
ROP
$39.8B
$25.1K 0.01%
50
– –
UNH icon
349
UnitedHealth
UNH
$370B
$24.9K 0.01%
72
+7
+11% +$2.12K
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$23.7K 0.01%
237
+6
+3% +$599
12 13
14
15 16

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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.