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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
TSLL icon
476
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$413 ﹤0.01%
+35
New +$406
SNY icon
477
Sanofi
SNY
$104B
$386 ﹤0.01%
8
– –
GEHC icon
478
GE HealthCare
GEHC
$32.4B
$371 ﹤0.01%
5
+1
+25% +$70
BUD icon
479
AB InBev
BUD
$165B
$350 ﹤0.01%
5
– –
DLR icon
480
Digital Realty Trust
DLR
$71.7B
$349 ﹤0.01%
2
– –
VSTM icon
481
Verastem
VSTM
$610M
$303 ﹤0.01%
73
– –
SU icon
482
Suncor Energy
SU
$70.3B
$225 ﹤0.01%
6
– –
BUR icon
483
Burford Capital
BUR
$971M
$214 ﹤0.01%
15
– –
PARAA
484
DELISTED
Paramount Global Class A
PARAA
$184 ﹤0.01%
8
– –
HL icon
485
Hecla Mining
HL
$11.3B
$175 ﹤0.01%
29
– –
PARA
486
DELISTED
Paramount Global Class B
PARA
$155 ﹤0.01%
12
– –
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$130 ﹤0.01%
1
– –
NWL icon
488
Newell Brands
NWL
$2.56B
$65 ﹤0.01%
+12
New +$64
DNA icon
489
Ginkgo Bioworks
DNA
$521M
$56 ﹤0.01%
5
– –
EXAS
490
DELISTED
Exact Sciences
EXAS
$53 ﹤0.01%
1
– –
SNAP icon
491
Snap
SNAP
$9.01B
$43 ﹤0.01%
5
– –
IEP icon
492
Icahn Enterprises
IEP
$5.3B
$40 ﹤0.01%
+5
New +$43
IBRX icon
493
ImmunityBio
IBRX
$8.1B
$32 ﹤0.01%
12
– –
DOW icon
494
Dow Inc
DOW
$21.2B
$26 ﹤0.01%
+1
New +$29
PDO
495
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13 ﹤0.01%
+1
New +$13
ITEQ icon
496
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
0
– –
GEVO icon
497
Gevo
GEVO
$382M
$5 ﹤0.01%
4
– –
MBOT icon
498
Microbot Medical
MBOT
$127M
$3 ﹤0.01%
1
– –
ADBE icon
499
Adobe
ADBE
$105B
– –
-103
Closed -$39.5K
APD icon
500
Air Products & Chemicals
APD
$67.6B
– –
-60
Closed -$17.9K
18 19
20
21 22

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MHP
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TCM
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FAFC
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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.