We are live on ! Find out more
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.36M 0.74%
12,422
+1
+0% +$186
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.65%
17,249
-234
-1% -$26.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.93M 0.61%
2,889
-144
-5% -$92.3K
JSMD icon
29
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.89M 0.6%
22,580
-679
-3% -$55.1K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.83M 0.58%
20,220
– –
APLD icon
31
Applied Digital
APLD
$8.41B
$1.72M 0.54%
74,904
-15,096
-17% -$224K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$1.7M 0.54%
23,206
+427
+2% +$30.3K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.69M 0.53%
16,471
-199
-1% -$19.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.53%
11,969
-112
-0.9% -$15.4K
BHK icon
35
BlackRock Core Bond Trust
BHK
$667M
$1.6M 0.5%
161,059
-6,958
-4% -$67.4K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.58M 0.5%
50,798
+599
+1% +$18.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.5%
6,474
+900
+16% +$189K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.55M 0.49%
8,326
-131
-2% -$23.7K
WELL icon
39
Welltower
WELL
$171B
$1.47M 0.46%
8,244
+37
+0.5% +$6.08K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.39M 0.44%
13,844
-1,086
-7% -$108K
MFEM icon
41
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.36M 0.43%
60,384
-2,872
-5% -$62.5K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.34M 0.42%
13,704
+1
+0% +$93
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.41%
2,771
-53
-2% -$23.9K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.37%
8,326
-504
-6% -$66.7K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.15M 0.36%
8,141
+25
+0.3% +$3.45K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.05M 0.33%
8,004
– –
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.05M 0.33%
181,870
+13,183
+8% +$75.9K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.01M 0.32%
14,172
+2,801
+25% +$193K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.01M 0.32%
24,471
-395
-2% -$15.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$982K 0.31%
10,168
+1
+0% +$95
1
2
3 4 5

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.