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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.32M 0.69%
12,115
-307
-2% -$58.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.6%
6,509
+35
+0.5% +$10K
APLD icon
28
Applied Digital
APLD
$8.41B
$1.84M 0.54%
74,904
– –
JSMD icon
29
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.83M 0.54%
22,498
-82
-0.4% -$6.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.51%
2,605
+1,637
+169% +$1.09M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.68M 0.5%
11,720
-249
-2% -$35.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$1.67M 0.49%
22,076
-1,130
-5% -$84.4K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.6M 0.47%
50,692
-106
-0.2% -$3.31K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.59M 0.47%
8,326
– –
WELL icon
35
Welltower
WELL
$171B
$1.54M 0.46%
8,275
+31
+0.4% +$5.79K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.45%
12,694
-4,555
-26% -$545K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.52M 0.45%
6,589
+2,323
+54% +$531K
BHK icon
38
BlackRock Core Bond Trust
BHK
$667M
$1.42M 0.42%
148,120
-12,939
-8% -$126K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.41M 0.42%
13,844
– –
MFEM icon
40
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.33M 0.39%
57,574
-2,810
-5% -$63.8K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.24M 0.37%
13,934
-6,286
-31% -$571K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.24M 0.37%
12,108
-4,363
-26% -$443K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.36%
8,330
+4
+0% +$578
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.08M 0.32%
184,191
+2,321
+1% +$13.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.32%
1,584
-1,305
-45% -$882K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.07M 0.32%
8,004
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.04M 0.31%
14,174
+2
+0% +$145
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.01M 0.3%
2,092
-679
-25% -$321K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1M 0.3%
24,171
-300
-1% -$12.3K
PRIM icon
50
Primoris Services
PRIM
$4.45B
$993K 0.29%
+8,000
New +$1.04M
1
2
3 4 5

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PC
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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 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.