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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
+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
IONQ icon
476
IonQ
IONQ
$16.6B
$2.34K ﹤0.01%
38
– –
CROX icon
477
Crocs
CROX
$6.55B
$2.26K ﹤0.01%
27
– –
OKTA icon
478
Okta
OKTA
$25.8B
$2.11K ﹤0.01%
23
-20
-47% -$1.87K
GPK icon
479
Graphic Packaging
GPK
$3.58B
$2.07K ﹤0.01%
105
– –
BEAM icon
480
Beam Therapeutics
BEAM
$2.84B
$2.04K ﹤0.01%
84
– –
PTC icon
481
PTC
PTC
$16B
$2.03K ﹤0.01%
10
– –
TWLO icon
482
Twilio
TWLO
$36.6B
$2K ﹤0.01%
+20
New +$2.25K
EXK
483
Endeavour Silver
EXK
$2.83B
$1.96K ﹤0.01%
250
– –
HUBS icon
484
HubSpot
HUBS
$10.5B
$1.92K ﹤0.01%
4
-72
-95% -$36.2K
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.88K ﹤0.01%
53
– –
GNOM icon
486
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.86K ﹤0.01%
48
-1
-2% -$36
PHM icon
487
Pultegroup
PHM
$25.3B
$1.85K ﹤0.01%
+14
New +$1.74K
FIGR
488
Figure Technology Solutions
FIGR
$6.33B
$1.82K ﹤0.01%
+50
New +$1.94K
SAIA icon
489
Saia
SAIA
$9.72B
$1.8K ﹤0.01%
6
-4
-40% -$1.21K
EMGF icon
490
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.78K ﹤0.01%
+31
New +$1.67K
NAIL icon
491
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$1.76K ﹤0.01%
24
-26
-52% -$1.89K
SOXL icon
492
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.74K ﹤0.01%
50
– –
SAN icon
493
Banco Santander
SAN
$210B
$1.71K ﹤0.01%
162
– –
EMMF icon
494
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$1.66K ﹤0.01%
54
+1
+2% +$30
BIPC icon
495
Brookfield Infrastructure
BIPC
$4.85B
$1.65K ﹤0.01%
40
– –
BCSF icon
496
Bain Capital Specialty
BCSF
$850M
$1.57K ﹤0.01%
+110
New +$1.67K
FTEC icon
497
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.48K ﹤0.01%
6
-94
-94% -$19.5K
ARKG icon
498
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.33K ﹤0.01%
48
– –
ROBO icon
499
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.32K ﹤0.01%
20
– –
F icon
500
Ford
F
$55.7B
$1.27K ﹤0.01%
106
– –
18 19
20
21 22

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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 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.