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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
+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
QFIN icon
426
Qfin Holdings
QFIN
$1.61B
$6.76K ﹤0.01%
235
+100
+74% +$3.4K
RAL
427
Ralliant Corp
RAL
$7.46B
$6.69K ﹤0.01%
153
-53
-26% -$2.36K
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.64K ﹤0.01%
55
– –
VIGI icon
429
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.49K ﹤0.01%
72
– –
GWW icon
430
W.W. Grainger
GWW
$60.2B
$5.72K ﹤0.01%
6
+2
+50% +$2.01K
MRVL icon
431
Marvell Technology
MRVL
$196B
$5.46K ﹤0.01%
+65
New +$4.78K
PSK icon
432
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.46K ﹤0.01%
165
– –
FNDC icon
433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5.1K ﹤0.01%
114
– –
BTC
434
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5.06K ﹤0.01%
100
– –
ZETA icon
435
Zeta Global
ZETA
$6.69B
$4.97K ﹤0.01%
250
– –
DDOG icon
436
Datadog
DDOG
$84B
$4.96K ﹤0.01%
34
-4
-11% -$551
WBD icon
437
Warner Bros
WBD
$67.1B
$4.94K ﹤0.01%
253
+118
+87% +$1.61K
DFEM icon
438
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.83K ﹤0.01%
150
+1
+0.7% +$31
HQY icon
439
HealthEquity
HQY
$8.75B
$4.74K ﹤0.01%
+50
New +$4.71K
LABU icon
440
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$4.68K ﹤0.01%
50
+35
+233% +$2.47K
EA
441
DELISTED
Electronic Arts
EA
$4.64K ﹤0.01%
+23
New +$3.81K
BMY icon
442
Bristol-Myers Squibb
BMY
$132B
$4.63K ﹤0.01%
102
-99
-49% -$4.62K
SBUX icon
443
Starbucks
SBUX
$120B
$4.23K ﹤0.01%
50
+20
+67% +$1.79K
TYL icon
444
Tyler Technologies
TYL
$12.8B
$4.18K ﹤0.01%
+8
New +$4.49K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.15K ﹤0.01%
+63
New +$3.93K
DHI icon
446
D.R. Horton
DHI
$42.3B
$4.07K ﹤0.01%
+24
New +$3.77K
SRLN icon
447
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.91K ﹤0.01%
94
– –
PPG icon
448
PPG Industries
PPG
$26.6B
$3.85K ﹤0.01%
36
– –
DAPP icon
449
VanEck Digital Transformation ETF
DAPP
$230M
$3.83K ﹤0.01%
176
– –
GEHC icon
450
GE HealthCare
GEHC
$32.4B
$3.76K ﹤0.01%
50
+45
+900% +$3.36K
16 17
18
19 20

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PAA
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MHP
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TCM
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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.