We are live on ! Find out more
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
+6.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.5M
Cap. Flow
+$12.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
53.01%
Holding
537
New
59
Increased
154
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.02M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$2.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$466K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.42%
3 Consumer Staples 2.09%
4 Healthcare 1.08%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
401
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.44K ﹤0.01%
149
+1
+0.7% +$27
SNOW icon
402
Snowflake
SNOW
$115B
$4.42K ﹤0.01%
19
– –
OKTA icon
403
Okta
OKTA
$25.8B
$4.3K ﹤0.01%
43
+20
+87% +$2.14K
GWW icon
404
W.W. Grainger
GWW
$60.2B
$4.16K ﹤0.01%
4
– –
PPG icon
405
PPG Industries
PPG
$26.6B
$4.14K ﹤0.01%
36
– –
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.98K ﹤0.01%
94
-3,792
-98% -$155K
GE icon
407
GE Aerospace
GE
$384B
$3.89K ﹤0.01%
15
+3
+25% +$658
ZETA icon
408
Zeta Global
ZETA
$6.69B
$3.87K ﹤0.01%
250
– –
WCBR
409
WisdomTree Cybersecurity Fund
WCBR
$116M
$3.45K ﹤0.01%
108
– –
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.37K ﹤0.01%
75
+1
+1% +$44
IBIT icon
411
iShares Bitcoin Trust
IBIT
$47.8B
$3.33K ﹤0.01%
54
-46
-46% -$2.58K
IQDG icon
412
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$3.08K ﹤0.01%
77
+1
+1% +$37
XMHQ icon
413
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.06K ﹤0.01%
31
– –
DAPP icon
414
VanEck Digital Transformation ETF
DAPP
$230M
$2.91K ﹤0.01%
176
– –
KLXE icon
415
KLX Energy Services
KLXE
$42.3M
$2.81K ﹤0.01%
1,500
-29,126
-95% -$60.6K
SBUX icon
416
Starbucks
SBUX
$120B
$2.75K ﹤0.01%
+30
New +$2.6K
CCJ icon
417
Cameco
CCJ
$42.4B
$2.75K ﹤0.01%
37
– –
SAIA icon
418
Saia
SAIA
$9.72B
$2.74K ﹤0.01%
+10
New +$2.85K
CROX icon
419
Crocs
CROX
$6.55B
$2.73K ﹤0.01%
27
– –
SBIO icon
420
ALPS Medical Breakthroughs ETF
SBIO
$215M
$2.68K ﹤0.01%
89
– –
NAIL icon
421
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$2.65K ﹤0.01%
+50
New +$2.57K
HBIO icon
422
Harvard Bioscience
HBIO
$29.2M
$2.64K ﹤0.01%
595
– –
CAVA icon
423
CAVA Group
CAVA
$7.27B
$2.53K ﹤0.01%
30
+15
+100% +$1.28K
EMQQ icon
424
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.51K ﹤0.01%
60
– –
WDNA icon
425
WisdomTree BioRevolution Fund
WDNA
$2.71M
$2.48K ﹤0.01%
181
– –
15 16
17
18 19

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
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
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2025 Portfolio in Review

As of Q2 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 537 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $12.7M of net new capital in Q2 2025, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $2.56M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2025 buy was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.9M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2025 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $2.56M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $688K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $298M portfolio in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 59 new positions and closed 38 in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 11% quarter-over-quarter to $298M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2025, filed 7 Aug 2026.