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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
351
DELISTED
Triumph Group
TGI
$14K 0.01%
+750
New +$12.5K
BGC icon
352
BGC Group
BGC
$4.89B
$13.6K 0.01%
1,500
– –
ASH icon
353
Ashland
ASH
$3.5B
$12.9K 0.01%
180
– –
IYJ icon
354
iShares US Industrials ETF
IYJ
$2.02B
$12.8K 0.01%
+96
New +$13.2K
HBIO icon
355
Harvard Bioscience
HBIO
$29.2M
$12.6K 0.01%
595
+57
+11% +$1.31K
T icon
356
AT&T
T
$163B
$12.4K 0.01%
+546
New +$12.3K
VPLS
357
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$11.9K ﹤0.01%
+156
New +$12.1K
JCPB icon
358
JPMorgan Core Plus Bond ETF
JCPB
$14B
$11.8K ﹤0.01%
+257
New +$12K
BOIL icon
359
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$11.2K ﹤0.01%
100
– –
DELL icon
360
Dell
DELL
$293B
$11.1K ﹤0.01%
96
– –
PRMB
361
Primo Brands
PRMB
$8.54B
$10.8K ﹤0.01%
+350
New +$10.4K
CRH icon
362
CRH
CRH
$66.8B
$10.6K ﹤0.01%
115
– –
GEV icon
363
GE Vernova
GEV
$264B
$9.98K ﹤0.01%
30
+27
+900% +$8.44K
GAUZ
364
Gauzy
GAUZ
$8.13M
$9.91K ﹤0.01%
1,000
– –
BAC icon
365
Bank of America
BAC
$442B
$9.89K ﹤0.01%
+225
New +$9.9K
FNDB icon
366
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$9.8K ﹤0.01%
421
-548
-57% -$13.1K
LAMR icon
367
Lamar Advertising Co
LAMR
$16.3B
$9.74K ﹤0.01%
80
– –
SOLV icon
368
Solventum
SOLV
$14.1B
$9.38K ﹤0.01%
142
-42
-23% -$2.94K
CVS icon
369
CVS Health
CVS
$122B
$8.98K ﹤0.01%
200
-317
-61% -$17.8K
NMRK icon
370
Newmark Group
NMRK
$2.63B
$8.9K ﹤0.01%
695
– –
BMY icon
371
Bristol-Myers Squibb
BMY
$132B
$8.77K ﹤0.01%
155
+55
+55% +$3.07K
WCBR
372
WisdomTree Cybersecurity Fund
WCBR
$116M
$8.76K ﹤0.01%
310
– –
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.54K ﹤0.01%
+134
New +$8.95K
LLY icon
374
Eli Lilly
LLY
$1.06T
$8.49K ﹤0.01%
11
– –
SBIO icon
375
ALPS Medical Breakthroughs ETF
SBIO
$215M
$8.46K ﹤0.01%
256
– –
13 14
15
16 17

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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 Q4 2024 Portfolio in Review

As of Q4 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 125 new positions and closed 29 in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 28% quarter-over-quarter to $250M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.