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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
-1.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.5M
Cap. Flow
+$23.7M
Cap. Flow %
8.82%
Top 10 Hldgs %
50.42%
Holding
526
New
51
Increased
167
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.98M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$761K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.81%
3 Consumer Staples 2.21%
4 Healthcare 1.22%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMMF icon
426
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$1.42K ﹤0.01%
53
– –
LULU icon
427
lululemon athletica
LULU
$14.6B
$1.42K ﹤0.01%
5
– –
WBD icon
428
Warner Bros
WBD
$67.1B
$1.41K ﹤0.01%
131
– –
DUSL icon
429
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
$1.3K ﹤0.01%
+25
New +$1.45K
COHR icon
430
Coherent
COHR
$74.2B
$1.3K ﹤0.01%
+20
New +$1.66K
CAVA icon
431
CAVA Group
CAVA
$7.27B
$1.3K ﹤0.01%
+15
New +$1.63K
BKCH icon
432
Global X Blockchain ETF
BKCH
$206M
$1.25K ﹤0.01%
38
-71
-65% -$3.43K
RLI icon
433
RLI Corp
RLI
$5.89B
$1.21K ﹤0.01%
+15
New +$1.14K
FLDR icon
434
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.12K ﹤0.01%
22
-5
-19% -$250
SAN icon
435
Banco Santander
SAN
$210B
$1.08K ﹤0.01%
160
– –
EXK
436
Endeavour Silver
EXK
$2.83B
$1.07K ﹤0.01%
250
– –
BND icon
437
Vanguard Total Bond Market
BND
$158B
$1.04K ﹤0.01%
14
– –
ROBO icon
438
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.04K ﹤0.01%
20
– –
ARKG icon
439
ARK Genomic Revolution ETF
ARKG
$1.73B
$996 ﹤0.01%
48
– –
UYM icon
440
ProShares Ultra Materials
UYM
$40.9M
$947 ﹤0.01%
40
– –
VFC icon
441
VF Corp
VFC
$5.89B
$931 ﹤0.01%
60
– –
IQV icon
442
IQVIA
IQV
$39.3B
$882 ﹤0.01%
5
– –
IONQ icon
443
IonQ
IONQ
$16.6B
$839 ﹤0.01%
38
– –
BEAM icon
444
Beam Therapeutics
BEAM
$2.84B
$820 ﹤0.01%
+42
New +$1.1K
SOXL icon
445
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$798 ﹤0.01%
+50
New +$1.26K
CHTR icon
446
Charter Communications
CHTR
$18.2B
$737 ﹤0.01%
2
– –
UBER icon
447
Uber
UBER
$153B
$656 ﹤0.01%
9
– –
CBRE icon
448
CBRE Group
CBRE
$42.9B
$654 ﹤0.01%
5
– –
ZIMV
449
DELISTED
ZimVie
ZIMV
$637 ﹤0.01%
59
– –
RLY icon
450
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$609 ﹤0.01%
21
– –
16 17
18
19 20

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OCMH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 526 positions worth $269M, up 7.4% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $23.7M of net new capital in Q1 2025, opening 51 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $9.94M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2025 buy was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.59M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $9.94M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $177K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 50% of its $269M portfolio in Q1 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 51 new positions and closed 47 in Q1 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 7.4% quarter-over-quarter to $269M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2025, filed 7 Aug 2026.