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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
PRMB
351
Primo Brands
PRMB
$8.54B
$12.4K ﹤0.01%
350
– –
JCPB icon
352
JPMorgan Core Plus Bond ETF
JCPB
$14B
$12.2K ﹤0.01%
260
+3
+1% +$140
VPLS
353
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$12.2K ﹤0.01%
157
+1
+0.6% +$77
UEC icon
354
Uranium Energy
UEC
$5.57B
$11.9K ﹤0.01%
2,500
– –
DDOG icon
355
Datadog
DDOG
$84B
$11.8K ﹤0.01%
118
-233
-66% -$29.4K
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.8K ﹤0.01%
+212
New +$10.7K
SOLV icon
357
Solventum
SOLV
$14.1B
$10.8K ﹤0.01%
142
– –
ASH icon
358
Ashland
ASH
$3.5B
$10.7K ﹤0.01%
180
– –
BTI icon
359
British American Tobacco
BTI
$128B
$10.3K ﹤0.01%
+250
New +$9.83K
CRH icon
360
CRH
CRH
$66.8B
$10.1K ﹤0.01%
115
– –
EWG icon
361
iShares MSCI Germany ETF
EWG
$1.62B
$10.1K ﹤0.01%
+272
New +$9.72K
FNDB icon
362
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$9.74K ﹤0.01%
423
+2
+0.5% +$47
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.68K ﹤0.01%
+224
New +$9.79K
PHYS icon
364
Sprott Physical Gold
PHYS
$15.7B
$9.62K ﹤0.01%
400
– –
BAC icon
365
Bank of America
BAC
$442B
$9.45K ﹤0.01%
226
+1
+0.4% +$45
CQQQ icon
366
Invesco China Technology ETF
CQQQ
$3.22B
$9.3K ﹤0.01%
+210
New +$9.24K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.12K ﹤0.01%
+45
New +$9.62K
CAT icon
368
Caterpillar
CAT
$387B
$8.9K ﹤0.01%
27
+16
+145% +$5.7K
LYFT icon
369
Lyft
LYFT
$6.63B
$8.9K ﹤0.01%
+750
New +$9.76K
DELL icon
370
Dell
DELL
$293B
$8.75K ﹤0.01%
96
– –
NMRK icon
371
Newmark Group
NMRK
$2.63B
$8.46K ﹤0.01%
695
– –
PDD icon
372
Pinduoduo
PDD
$131B
$8.29K ﹤0.01%
+70
New +$8.03K
GAUZ
373
Gauzy
GAUZ
$8.13M
$8K ﹤0.01%
1,000
– –
PTON icon
374
Peloton Interactive
PTON
$2.49B
$7.58K ﹤0.01%
+1,200
New +$9.42K
GEV icon
375
GE Vernova
GEV
$264B
$7.48K ﹤0.01%
24
-6
-20% -$2.09K
13 14
15
16 17

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PC
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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
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KP
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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.