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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
DLR icon
376
Digital Realty Trust
DLR
$71.7B
$14.9K ﹤0.01%
86
+84
+4,200% +$14.4K
CI icon
377
Cigna
CI
$74.6B
$14.8K ﹤0.01%
51
– –
CQQQ icon
378
Invesco China Technology ETF
CQQQ
$3.22B
$14.8K ﹤0.01%
250
+40
+19% +$2K
BGC icon
379
BGC Group
BGC
$4.89B
$14.2K ﹤0.01%
1,500
– –
PFE icon
380
Pfizer
PFE
$153B
$13.9K ﹤0.01%
546
+296
+118% +$7.31K
CRH icon
381
CRH
CRH
$66.8B
$13.8K ﹤0.01%
115
– –
MAIN icon
382
Main Street Capital
MAIN
$5.48B
$13.7K ﹤0.01%
+215
New +$13.9K
JCPB icon
383
JPMorgan Core Plus Bond ETF
JCPB
$14B
$13.6K ﹤0.01%
286
+23
+9% +$1.08K
VPLS
384
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$13.6K ﹤0.01%
173
+14
+9% +$1.09K
DELL icon
385
Dell
DELL
$293B
$13.6K ﹤0.01%
96
– –
BRT
386
BRT Apartments
BRT
$271M
$13.3K ﹤0.01%
+850
New +$13.3K
BTI icon
387
British American Tobacco
BTI
$128B
$13.3K ﹤0.01%
250
– –
NMRK icon
388
Newmark Group
NMRK
$2.63B
$13K ﹤0.01%
695
– –
MRK icon
389
Merck
MRK
$318B
$12.8K ﹤0.01%
152
-99
-39% -$8.15K
GAUZ
390
Gauzy
GAUZ
$8.13M
$12.7K ﹤0.01%
2,000
+1,000
+100% +$6.2K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12.5K ﹤0.01%
162
– –
BXSL icon
392
Blackstone Secured Lending
BXSL
$5.72B
$12.2K ﹤0.01%
+467
New +$14K
VST icon
393
Vistra
VST
$47.4B
$12.1K ﹤0.01%
+62
New +$12.3K
BOIL icon
394
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$12K ﹤0.01%
+200
New +$13.6K
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.6K ﹤0.01%
45
– –
VISN
396
Vistance Networks Inc
VISN
$2.52B
$11.6K ﹤0.01%
+750
New +$9.74K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$44.9B
$11.4K ﹤0.01%
443
+2
+0.5% +$50
EWG icon
398
iShares MSCI Germany ETF
EWG
$1.62B
$11.3K ﹤0.01%
272
– –
RGTI icon
399
Rigetti Computing
RGTI
$5.99B
$11.2K ﹤0.01%
375
-375
-50% -$6.57K
PTY icon
400
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11.1K ﹤0.01%
+768
New +$10.8K
14 15
16
17 18

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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
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.