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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
ETHE
426
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.68K ﹤0.01%
60
– –
VOO icon
427
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64K ﹤0.01%
3
– –
IONQ icon
428
IonQ
IONQ
$16.6B
$1.59K ﹤0.01%
38
– –
EMMF icon
429
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$1.42K ﹤0.01%
+53
New +$1.46K
FLDR icon
430
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.4K ﹤0.01%
27
-6
-18% -$301
WBD icon
431
Warner Bros
WBD
$67.1B
$1.39K ﹤0.01%
+131
New +$1.22K
VFC icon
432
VF Corp
VFC
$5.89B
$1.29K ﹤0.01%
60
-60
-50% -$1.22K
ARKG icon
433
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.13K ﹤0.01%
48
– –
ROBO icon
434
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.13K ﹤0.01%
20
– –
INDA icon
435
iShares MSCI India ETF
INDA
$6.63B
$1.06K ﹤0.01%
20
-2,671
-99% -$147K
BND icon
436
Vanguard Total Bond Market
BND
$158B
$1.02K ﹤0.01%
+14
New +$1.02K
IQV icon
437
IQVIA
IQV
$39.3B
$983 ﹤0.01%
+5
New +$1.05K
CURE icon
438
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$923 ﹤0.01%
+10
New +$1.13K
UYM icon
439
ProShares Ultra Materials
UYM
$40.9M
$920 ﹤0.01%
40
– –
EXK
440
Endeavour Silver
EXK
$2.83B
$915 ﹤0.01%
250
– –
ZIMV
441
DELISTED
ZimVie
ZIMV
$823 ﹤0.01%
+59
New +$847
SAN icon
442
Banco Santander
SAN
$210B
$733 ﹤0.01%
160
+2
+1% +$10
CHTR icon
443
Charter Communications
CHTR
$18.2B
$686 ﹤0.01%
2
– –
CBRE icon
444
CBRE Group
CBRE
$42.9B
$656 ﹤0.01%
5
– –
RLY icon
445
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$577 ﹤0.01%
+21
New +$596
ERX icon
446
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$557 ﹤0.01%
+10
New +$629
UBER icon
447
Uber
UBER
$153B
$543 ﹤0.01%
9
– –
VIST icon
448
Vista Energy
VIST
$7.32B
$541 ﹤0.01%
10
– –
SIL icon
449
Global X Silver Miners ETF NEW
SIL
$4.75B
$479 ﹤0.01%
15
– –
QTUM icon
450
Defiance Quantum ETF
QTUM
$5.66B
$406 ﹤0.01%
5
– –
16 17
18
19 20

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PC
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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
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.