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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
PHYS icon
376
Sprott Physical Gold
PHYS
$15.7B
$8.06K ﹤0.01%
400
– –
ETHA
377
iShares Ethereum Trust ETF
ETHA
$5.55B
$8.03K ﹤0.01%
+317
New +$7.39K
BLBD icon
378
Blue Bird Corp
BLBD
$2.18B
$7.73K ﹤0.01%
200
– –
AMBP icon
379
Ardagh Metal Packaging
AMBP
$3.01B
$7.72K ﹤0.01%
2,564
-30,529
-92% -$110K
DD icon
380
DuPont de Nemours
DD
$19.2B
$7.63K ﹤0.01%
80
– –
DSP icon
381
Viant Technology
DSP
$265M
$7.6K ﹤0.01%
+400
New +$6.25K
WDNA icon
382
WisdomTree BioRevolution Fund
WDNA
$2.71M
$7.47K ﹤0.01%
520
-3,428
-87% -$53.6K
DAPP icon
383
VanEck Digital Transformation ETF
DAPP
$230M
$7.26K ﹤0.01%
505
– –
CCL icon
384
Carnival Corporation Ltd
CCL
$39.7B
$6.98K ﹤0.01%
+280
New +$6.55K
PGX icon
385
Invesco Preferred ETF
PGX
$3.79B
$6.92K ﹤0.01%
+600
New +$7.22K
ACLS icon
386
Axcelis
ACLS
$4.33B
$6.64K ﹤0.01%
95
– –
TAK icon
387
Takeda Pharmaceutical
TAK
$55.7B
$6.62K ﹤0.01%
+500
New +$6.87K
AVUV icon
388
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.59K ﹤0.01%
+68
New +$6.76K
DEO icon
389
Diageo
DEO
$53.6B
$6.36K ﹤0.01%
+50
New +$6.36K
EZPW icon
390
Ezcorp Inc
EZPW
$1.71B
$6.11K ﹤0.01%
500
– –
RKLB icon
391
Rocket Lab Corp
RKLB
$51.8B
$6.01K ﹤0.01%
+236
New +$4.14K
OPCH icon
392
Option Care Health
OPCH
$3.56B
$5.8K ﹤0.01%
+250
New +$6.32K
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.7K ﹤0.01%
+71
New +$5.96K
GEO icon
394
The GEO Group
GEO
$4.04B
$5.6K ﹤0.01%
+200
New +$4.43K
BKCH icon
395
Global X Blockchain ETF
BKCH
$206M
$5.58K ﹤0.01%
109
– –
PSK icon
396
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.44K ﹤0.01%
+165
New +$5.71K
EMQQ icon
397
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$5.38K ﹤0.01%
156
– –
ARKK icon
398
ARK Innovation ETF
ARKK
$6.31B
$5.28K ﹤0.01%
93
– –
BOTZ icon
399
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.86K ﹤0.01%
152
– –
ZETA icon
400
Zeta Global
ZETA
$6.69B
$4.5K ﹤0.01%
250
– –
14 15
16
17 18

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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
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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 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.