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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
BIPC icon
476
Brookfield Infrastructure
BIPC
$4.85B
$1.82K ﹤0.01%
40
– –
EMMF icon
477
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$1.72K ﹤0.01%
54
– –
IONQ icon
478
IonQ
IONQ
$16.6B
$1.71K ﹤0.01%
38
– –
SVC
479
Service Properties Trust
SVC
$1.07B
$1.66K ﹤0.01%
+180
New +$1.81K
HUBS icon
480
HubSpot
HUBS
$10.5B
$1.65K ﹤0.01%
4
– –
GPK icon
481
Graphic Packaging
GPK
$3.58B
$1.6K ﹤0.01%
106
+1
+1% +$16
PBA icon
482
Pembina Pipeline
PBA
$27.6B
$1.6K ﹤0.01%
+42
New +$1.61K
BCSF icon
483
Bain Capital Specialty
BCSF
$850M
$1.58K ﹤0.01%
113
+3
+3% +$42
HBIO icon
484
Harvard Bioscience
HBIO
$29.2M
$1.5K ﹤0.01%
225
– –
NCV
485
Virtus Convertible & Income Fund
NCV
$390M
$1.41K ﹤0.01%
+93
New +$1.43K
ROBO icon
486
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.4K ﹤0.01%
20
– –
F icon
487
Ford
F
$55.7B
$1.39K ﹤0.01%
106
– –
SIL icon
488
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.29K ﹤0.01%
15
– –
NAIL icon
489
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$1.19K ﹤0.01%
24
– –
BND icon
490
Vanguard Total Bond Market
BND
$158B
$1.09K ﹤0.01%
14
– –
UYM icon
491
ProShares Ultra Materials
UYM
$40.9M
$1.01K ﹤0.01%
41
+1
+3% +$23
BIDU icon
492
Baidu
BIDU
$37.2B
$915 ﹤0.01%
+7
New +$869
QBTS icon
493
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$915 ﹤0.01%
35
– –
CBRE icon
494
CBRE Group
CBRE
$42.9B
$804 ﹤0.01%
5
– –
RLY icon
495
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$693 ﹤0.01%
22
+1
+5% +$31
AA icon
496
Alcoa
AA
$13.2B
$691 ﹤0.01%
13
– –
CUK
497
DELISTED
Carnival PLC
CUK
$607 ﹤0.01%
20
– –
SOLS
498
Solstice Advanced Materials
SOLS
$9.68B
$583 ﹤0.01%
+12
New +$565
VSTM icon
499
Verastem
VSTM
$610M
$564 ﹤0.01%
73
– –
HL icon
500
Hecla Mining
HL
$11.3B
$562 ﹤0.01%
29
– –
18 19
20
21 22

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PAA
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MHP
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TCM
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CCM
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FAFC
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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.