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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.61M 0.64%
3,831
+429
+13% +$183K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$1.57M 0.63%
26,705
-1,609
-6% -$99.7K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.53M 0.61%
51,540
+7,004
+16% +$214K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.42M 0.57%
14,604
+8,145
+126% +$763K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.56%
8,312
+8,000
+2,564% +$1.4M
MFEM icon
31
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.27M 0.51%
66,535
+3,173
+5% +$63.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.5%
+10,953
New +$1.31M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.25M 0.5%
24,541
+11,978
+95% +$610K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.23M 0.49%
35,930
+3,128
+10% +$114K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.22M 0.49%
13,071
-946
-7% -$91K
BHK icon
36
BlackRock Core Bond Trust
BHK
$667M
$1.16M 0.46%
110,653
+7,854
+8% +$88.7K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.07M 0.43%
+13,734
New +$1.08M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.04M 0.42%
15,779
-111,965
-88% -$7.77M
WELL icon
39
Welltower
WELL
$171B
$1.03M 0.41%
+8,136
New +$1.07M
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1M 0.4%
73,039
-2,341
-3% -$32.5K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.51B
$953K 0.38%
34,796
+1,697
+5% +$48.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$942K 0.38%
1,606
+1
+0.1% +$589
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$529M
$931K 0.37%
175,282
+7,654
+5% +$42.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$915K 0.37%
4,832
+135
+3% +$23.6K
APLD icon
45
Applied Digital
APLD
$8.41B
$871K 0.35%
114,000
-3,000
-3% -$24.9K
AMZN icon
46
Amazon
AMZN
$2.96T
$851K 0.34%
3,879
+756
+24% +$155K
MLPA icon
47
Global X MLP ETF
MLPA
$2.26B
$813K 0.32%
16,463
+15,748
+2,203% +$773K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.9B
$807K 0.32%
+9,038
New +$834K
JPM icon
49
JPMorgan Chase
JPM
$950B
$803K 0.32%
3,348
+394
+13% +$91.8K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$800K 0.32%
+1,880
New +$814K
1
2
3 4 5

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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.