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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
MSDL icon
351
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$23.2K 0.01%
+1,445
New +$26.4K
APD icon
352
Air Products & Chemicals
APD
$67.6B
$23K 0.01%
+84
New +$24.3K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.9K 0.01%
428
– –
DUK icon
354
Duke Energy
DUK
$97.3B
$22.6K 0.01%
183
– –
CRWV
355
CoreWeave
CRWV
$49.5B
$21.2K 0.01%
+155
New +$18.3K
ESIX
356
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$20.9K 0.01%
+665
New +$20.5K
PULS icon
357
PGIM Ultra Short Bond ETF
PULS
$18.3B
$20.2K 0.01%
+406
New +$20.2K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.9K 0.01%
630
– –
CRM icon
359
Salesforce
CRM
$158B
$19.9K 0.01%
83
+78
+1,560% +$19.7K
TSM icon
360
TSMC
TSM
$2.18T
$19.7K 0.01%
70
– –
PLD icon
361
Prologis
PLD
$133B
$19.1K 0.01%
166
+2
+1% +$220
FQAL icon
362
Fidelity Quality Factor ETF
FQAL
$1.46B
$18.5K 0.01%
+247
New +$17.8K
EMXF icon
363
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$18K 0.01%
+397
New +$17.4K
AFL icon
364
Aflac
AFL
$62.6B
$17.9K 0.01%
+159
New +$16.7K
BEN icon
365
Franklin Resources
BEN
$17.2B
$17.3K 0.01%
750
– –
LYFT icon
366
Lyft
LYFT
$6.63B
$16.5K 0.01%
750
– –
NGG icon
367
National Grid
NGG
$81.3B
$16.5K 0.01%
+230
New +$16.1K
RKLB icon
368
Rocket Lab Corp
RKLB
$51.8B
$16.5K 0.01%
343
+136
+66% +$6.17K
AGNC icon
369
AGNC Investment
AGNC
$12.9B
$16.5K 0.01%
1,681
+1,527
+992% +$14.8K
WPC icon
370
W.P. Carey
WPC
$16.4B
$16K 0.01%
+237
New +$15.5K
SVOL icon
371
Simplify Volatility Premium ETF
SVOL
$528M
$15.8K 0.01%
+875
New +$15.4K
ATO icon
372
Atmos Energy
ATO
$28.8B
$15.6K ﹤0.01%
+91
New +$14.7K
NLR icon
373
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$15.5K ﹤0.01%
+114
New +$13.6K
CVS icon
374
CVS Health
CVS
$122B
$15.1K ﹤0.01%
200
– –
ACN icon
375
Accenture
ACN
$108B
$15K ﹤0.01%
61
+56
+1,120% +$14.6K
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 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.