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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
INTT icon
501
inTEST
INTT
$177M
– –
-16,812
Closed -$144K
IUSG icon
502
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-516
Closed -$72.5K
LAMR icon
503
Lamar Advertising Co
LAMR
$16.3B
– –
-80
Closed -$9.74K
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-60
Closed -$34.2K
MLCO icon
505
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-30,540
Closed -$177K
MOAT icon
506
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-832
Closed -$77K
NSC icon
507
Norfolk Southern
NSC
$75.1B
– –
-100
Closed -$23.5K
OPCH icon
508
Option Care Health
OPCH
$3.56B
– –
-250
Closed -$5.8K
PUBM icon
509
PubMatic
PUBM
$826M
– –
-5,796
Closed -$85.1K
SAP icon
510
SAP
SAP
$238B
– –
-273
Closed -$67.2K
SBUX icon
511
Starbucks
SBUX
$120B
– –
-404
Closed -$36.9K
SPYG icon
512
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-1,360
Closed -$121K
SRE icon
513
Sempra
SRE
$54.8B
– –
-506
Closed -$44.5K
TAK icon
514
Takeda Pharmaceutical
TAK
$55.7B
– –
-500
Closed -$6.62K
TER icon
515
Teradyne
TER
$59.3B
– –
-180
Closed -$22.7K
TMDX icon
516
Transmedics
TMDX
$2.91B
– –
-405
Closed -$25.3K
TXN icon
517
Texas Instruments
TXN
$261B
– –
-314
Closed -$59K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-134
Closed -$8.54K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$126B
– –
-200
Closed -$80.5K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-238
Closed -$18.8K
XYL icon
521
Xylem
XYL
$28.1B
– –
-180
Closed -$20.9K
GTM
522
ZoomInfo Technologies
GTM
$1.22B
– –
-7,522
Closed -$79.1K
CPAY icon
523
Corpay
CPAY
$25.7B
– –
-169
Closed -$57.3K
ETH
524
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-6
Closed -$189
ETHE
525
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-60
Closed -$1.68K
17 18 19 20
21

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TCM
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FAFC
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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.