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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
+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
FTCS icon
426
First Trust Capital Strength ETF
FTCS
$7.95B
$2.41K ﹤0.01%
26
– –
AMD icon
427
Advanced Micro Devices
AMD
$789B
$2.27K ﹤0.01%
16
-378
-96% -$41.2K
ARKK icon
428
ARK Innovation ETF
ARKK
$6.31B
$2.25K ﹤0.01%
32
– –
ARKQ icon
429
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.23K ﹤0.01%
25
– –
GPK icon
430
Graphic Packaging
GPK
$3.58B
$2.22K ﹤0.01%
105
+1
+1% +$23
BKCH icon
431
Global X Blockchain ETF
BKCH
$206M
$2K ﹤0.01%
38
– –
ILMN icon
432
Illumina
ILMN
$28.4B
$1.91K ﹤0.01%
+20
New +$1.62K
CELH icon
433
Celsius Holdings
CELH
$7.03B
$1.86K ﹤0.01%
+40
New +$1.54K
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.74K ﹤0.01%
53
– –
PTC icon
435
PTC
PTC
$16B
$1.72K ﹤0.01%
10
– –
MTH icon
436
Meritage Homes
MTH
$4.86B
$1.67K ﹤0.01%
+25
New +$1.66K
BIPC icon
437
Brookfield Infrastructure
BIPC
$4.85B
$1.66K ﹤0.01%
+40
New +$1.54K
GNOM icon
438
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.64K ﹤0.01%
49
– –
IONQ icon
439
IonQ
IONQ
$16.6B
$1.63K ﹤0.01%
38
– –
CRM icon
440
Salesforce
CRM
$158B
$1.57K ﹤0.01%
5
– –
EMMF icon
441
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$1.55K ﹤0.01%
53
– –
WBD icon
442
Warner Bros
WBD
$67.1B
$1.55K ﹤0.01%
135
+4
+3% +$37
DE icon
443
Deere & Co
DE
$168B
$1.52K ﹤0.01%
3
-50
-94% -$24.5K
ACN icon
444
Accenture
ACN
$108B
$1.49K ﹤0.01%
+5
New +$1.52K
ORLY icon
445
O'Reilly Automotive
ORLY
$76.3B
$1.44K ﹤0.01%
+16
New +$1.46K
BEAM icon
446
Beam Therapeutics
BEAM
$2.84B
$1.43K ﹤0.01%
84
+42
+100% +$731
AGNC icon
447
AGNC Investment
AGNC
$12.9B
$1.42K ﹤0.01%
+154
New +$1.38K
SAN icon
448
Banco Santander
SAN
$210B
$1.35K ﹤0.01%
162
+2
+1% +$15
SOXL icon
449
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.26K ﹤0.01%
50
– –
EXK
450
Endeavour Silver
EXK
$2.83B
$1.23K ﹤0.01%
250
– –
16 17
18
19 20

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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
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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.