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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
+1.21%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.1M
Cap. Flow
+$17M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.73%
Holding
616
New
77
Increased
182
Reduced
115
Closed
81

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.04M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.84M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$750K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.24%
3 Industrials 1.79%
4 Consumer Staples 1.74%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
426
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.82K ﹤0.01%
270
+222
+463% +$6.66K
RAL
427
Ralliant Corp
RAL
$7.46B
$7.79K ﹤0.01%
153
– –
ACLS icon
428
Axcelis
ACLS
$4.33B
$7.63K ﹤0.01%
95
– –
AZZ icon
429
AZZ Inc
AZZ
$4.54B
$7.5K ﹤0.01%
+70
New +$7.25K
PTON icon
430
Peloton Interactive
PTON
$2.49B
$7.39K ﹤0.01%
1,200
– –
AVUV icon
431
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.08K ﹤0.01%
69
– –
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.72K ﹤0.01%
55
– –
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.66K ﹤0.01%
72
– –
WDFC icon
434
WD-40
WDFC
$3.15B
$6.3K ﹤0.01%
+32
New +$6.31K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$47.8B
$6.17K ﹤0.01%
124
+70
+130% +$3.98K
GWW icon
436
W.W. Grainger
GWW
$60.2B
$6.05K ﹤0.01%
6
– –
XPH icon
437
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$5.6K ﹤0.01%
+100
New +$5.18K
CCJ icon
438
Cameco
CCJ
$42.4B
$5.59K ﹤0.01%
61
+24
+65% +$2.16K
CARR icon
439
Carrier Global
CARR
$52.8B
$5.28K ﹤0.01%
+100
New +$5.56K
ZETA icon
440
Zeta Global
ZETA
$6.69B
$5.09K ﹤0.01%
250
– –
DFEM icon
441
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$5.02K ﹤0.01%
151
+1
+0.7% +$33
COP icon
442
ConocoPhillips
COP
$141B
$4.89K ﹤0.01%
52
-421
-89% -$38.1K
QFIN icon
443
Qfin Holdings
QFIN
$1.61B
$4.53K ﹤0.01%
235
– –
OTIS icon
444
Otis Worldwide
OTIS
$28.2B
$4.37K ﹤0.01%
+50
New +$4.47K
FIGR
445
Figure Technology Solutions
FIGR
$6.33B
$4.36K ﹤0.01%
106
+56
+112% +$2.24K
LLY icon
446
Eli Lilly
LLY
$1.06T
$4.32K ﹤0.01%
4
– –
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.31K ﹤0.01%
64
+1
+2% +$67
DHC
448
Diversified Healthcare Trust
DHC
$2.14B
$4.29K ﹤0.01%
+885
New +$4.01K
GEHC icon
449
GE HealthCare
GEHC
$32.4B
$4.1K ﹤0.01%
50
– –
MELI icon
450
Mercado Libre
MELI
$92.3B
$4.03K ﹤0.01%
2
-1
-33% -$2.1K
16 17
18
19 20

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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
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TCM
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 616 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $17M of net new capital in Q4 2025, opening 77 new positions and adding to 182 existing holdings. Its largest new stake was Primoris Services: 8,000 shares worth $993K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.33M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2025 buy was Primoris Services: 8,000 shares worth $993K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q4 2025, an estimated $3.07M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.33M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Adobe in Q4 2025, selling an estimated $254K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $337M portfolio in Q4 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 77 new positions and closed 81 in Q4 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.