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
+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
PNNT
401
Pennant Park Investment Corp
PNNT
$241M
$11K ﹤0.01%
+1,637
New +$11.7K
FNDB icon
402
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$11K ﹤0.01%
426
+1
+0.2% +$25
PTON icon
403
Peloton Interactive
PTON
$2.49B
$10.8K ﹤0.01%
1,200
– –
SOLV icon
404
Solventum
SOLV
$14.1B
$10.4K ﹤0.01%
142
– –
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.2K ﹤0.01%
226
– –
AVDS icon
406
Avantis International Small Cap Equity ETF
AVDS
$334M
$10.1K ﹤0.01%
+150
New +$9.72K
ECL icon
407
Ecolab
ECL
$79.9B
$10.1K ﹤0.01%
36
– –
DKS icon
408
Dick's Sporting Goods
DKS
$18.7B
$10.1K ﹤0.01%
45
– –
GRAL
409
GRAIL Inc
GRAL
$3.1B
$9.82K ﹤0.01%
+166
New +$6.34K
ACLS icon
410
Axcelis
ACLS
$4.33B
$9.28K ﹤0.01%
95
-15
-14% -$1.21K
MTZ icon
411
MasTec
MTZ
$21.9B
$9.15K ﹤0.01%
43
– –
EARN
412
Ellington Residential Mortgage REIT
EARN
$165M
$9.09K ﹤0.01%
+1,667
New +$9.6K
PFLT icon
413
PennantPark Floating Rate Capital
PFLT
$746M
$8.69K ﹤0.01%
+977
New +$10K
ASH icon
414
Ashland
ASH
$3.5B
$8.62K ﹤0.01%
180
– –
CCL icon
415
Carnival Corporation Ltd
CCL
$39.7B
$8.1K ﹤0.01%
280
– –
KGC icon
416
Kinross Gold
KGC
$32.8B
$8.08K ﹤0.01%
+325
New +$6.25K
LII icon
417
Lennox International
LII
$15.2B
$7.94K ﹤0.01%
15
– –
HWM icon
418
Howmet Aerospace
HWM
$112B
$7.85K ﹤0.01%
+40
New +$7.29K
MU icon
419
Micron Technology
MU
$991B
$7.7K ﹤0.01%
+46
New +$5.89K
SMR icon
420
NuScale Power
SMR
$4.03B
$7.56K ﹤0.01%
+210
New +$8.37K
CCI icon
421
Crown Castle
CCI
$32.2B
$7.12K ﹤0.01%
+73
New +$7.39K
COIN icon
422
Coinbase
COIN
$40.5B
$7.05K ﹤0.01%
20
– –
MELI icon
423
Mercado Libre
MELI
$92.3B
$7.01K ﹤0.01%
+3
New +$7.2K
PGX icon
424
Invesco Preferred ETF
PGX
$3.79B
$6.96K ﹤0.01%
600
– –
AVUV icon
425
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.89K ﹤0.01%
69
+1
+1% +$97
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 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.