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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.64%
17,483
-55
-0.3% -$5.68K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.87M 0.63%
3,033
+225
+8% +$129K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.85M 0.62%
36,331
+3,091
+9% +$157K
JSMD icon
29
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.81M 0.61%
23,259
-556
-2% -$40.1K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.67M 0.56%
20,220
– –
BHK icon
31
BlackRock Core Bond Trust
BHK
$667M
$1.63M 0.55%
168,017
+52,380
+45% +$530K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.61M 0.54%
12,081
+6,539
+118% +$828K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$1.57M 0.53%
22,779
-246
-1% -$16K
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.57M 0.53%
16,670
-958
-5% -$84.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.5%
8,457
+145
+2% +$24.5K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.44M 0.48%
50,199
+231
+0.5% +$6.27K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.43M 0.48%
14,930
+372
+3% +$34.9K
MFEM icon
38
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.34M 0.45%
63,256
+519
+0.8% +$10.2K
WELL icon
39
Welltower
WELL
$171B
$1.26M 0.42%
8,207
+36
+0.4% +$5.38K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.24M 0.42%
2,824
+74
+3% +$30.7K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.2M 0.4%
13,703
+1
+0% +$81
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.12M 0.37%
8,830
+4
+0% +$444
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.08M 0.36%
8,116
-193
-2% -$24.2K
FRA icon
44
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.04M 0.35%
78,788
-603
-0.8% -$7.58K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.51B
$1.03M 0.35%
29,906
-2,825
-9% -$92.2K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.34%
8,004
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$982K 0.33%
5,574
-712
-11% -$117K
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$529M
$977K 0.33%
168,687
-1,815
-1% -$10.2K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$964K 0.32%
24,866
+6,664
+37% +$240K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$935K 0.31%
10,167
– –
1
2
3 4 5

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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 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.