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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
ITEQ icon
476
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
0
– –
GEVO icon
477
Gevo
GEVO
$382M
$5 ﹤0.01%
4
– –
MBOT icon
478
Microbot Medical
MBOT
$127M
$2 ﹤0.01%
1
– –
BCSF icon
479
Bain Capital Specialty
BCSF
$850M
– –
0
– –
AMBP icon
480
Ardagh Metal Packaging
AMBP
$3.01B
– –
-2,564
Closed -$7.72K
ARMK icon
481
Aramark
ARMK
$14.7B
– –
-1,636
Closed -$61.1K
AZEK
482
DELISTED
The AZEK Co
AZEK
– –
-2,887
Closed -$137K
BIIB icon
483
Biogen
BIIB
$30.7B
– –
-100
Closed -$15.3K
BLBD icon
484
Blue Bird Corp
BLBD
$2.18B
– –
-200
Closed -$7.73K
BLK icon
485
Blackrock
BLK
$176B
– –
-3
Closed -$3.11K
BOIL icon
486
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-100
Closed -$11.2K
CCI icon
487
Crown Castle
CCI
$32.2B
– –
-668
Closed -$60.7K
CLS icon
488
Celestica
CLS
$36.5B
– –
-170
Closed -$15.7K
CME icon
489
CME Group
CME
$94.8B
– –
-70
Closed -$16.3K
CURE icon
490
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-10
Closed -$923
DEO icon
491
Diageo
DEO
$53.6B
– –
-50
Closed -$6.36K
DSP icon
492
Viant Technology
DSP
$265M
– –
-400
Closed -$7.6K
EBAY icon
493
eBay
EBAY
$49.8B
– –
-311
Closed -$19.3K
ERX icon
494
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-10
Closed -$557
FMC icon
495
FMC
FMC
$1.33B
– –
-75
Closed -$3.65K
GLW icon
496
Corning
GLW
$143B
– –
-500
Closed -$23.8K
GM icon
497
General Motors
GM
$76.8B
– –
-445
Closed -$23.7K
GS icon
498
Goldman Sachs
GS
$303B
– –
-25
Closed -$14.4K
IBB icon
499
iShares Biotechnology ETF
IBB
$9.77B
– –
-13
Closed -$1.72K
INDA icon
500
iShares MSCI India ETF
INDA
$6.63B
– –
-20
Closed -$1.06K
17 18 19
20
21

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PAA
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MHP
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TCM
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.