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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.68%
17,538
+6,585
+60% +$743K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.79M 0.67%
16,530
-921
-5% -$117K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.63%
33,240
+8,699
+35% +$444K
JSMD icon
29
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.67M 0.62%
23,815
-50
-0.2% -$3.71K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.58%
2,808
+1,202
+75% +$707K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.55M 0.58%
20,220
+6,486
+47% +$512K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.49M 0.55%
17,628
+3,024
+21% +$284K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.44M 0.54%
14,558
+1,487
+11% +$144K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.53%
8,312
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$160B
$1.43M 0.53%
23,025
-3,680
-14% -$227K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.37M 0.51%
49,968
-1,572
-3% -$46K
BHK icon
37
BlackRock Core Bond Trust
BHK
$667M
$1.25M 0.47%
115,637
+4,984
+5% +$52.6K
WELL icon
38
Welltower
WELL
$171B
$1.25M 0.47%
8,171
+35
+0.4% +$4.99K
MFEM icon
39
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.2M 0.44%
62,737
-3,798
-6% -$72.5K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.15M 0.43%
2,750
+870
+46% +$376K
CLOA icon
41
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.13M 0.42%
21,727
+11,642
+115% +$603K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.11M 0.41%
13,702
+4,664
+52% +$409K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.03M 0.38%
8,309
+3,446
+71% +$461K
FRA icon
44
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.03M 0.38%
79,391
+6,352
+9% +$82.8K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.51B
$1.02M 0.38%
32,731
-2,065
-6% -$60.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$972K 0.36%
6,286
+1,454
+30% +$264K
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$529M
$957K 0.36%
170,502
-4,780
-3% -$26.6K
VFH icon
48
Vanguard Financials ETF
VFH
$13.6B
$956K 0.36%
8,004
+4,000
+100% +$487K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$911K 0.34%
8,826
+3,780
+75% +$429K
MO icon
50
Altria Group
MO
$114B
$892K 0.33%
14,865
-204
-1% -$11.1K
1
2
3 4 5

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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.