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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
UBER icon
501
Uber
UBER
$153B
$1.18K ﹤0.01%
12
– –
FLDR icon
502
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.15K ﹤0.01%
22
– –
SIL icon
503
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.11K ﹤0.01%
15
– –
BND icon
504
Vanguard Total Bond Market
BND
$158B
$1.08K ﹤0.01%
14
– –
UYM icon
505
ProShares Ultra Materials
UYM
$40.9M
$990 ﹤0.01%
40
– –
HBIO icon
506
Harvard Bioscience
HBIO
$29.2M
$987 ﹤0.01%
225
-370
-62% -$1.75K
FCOM icon
507
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$957 ﹤0.01%
+13
New +$879
QBTS icon
508
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$865 ﹤0.01%
35
– –
ZIMV
509
DELISTED
ZimVie
ZIMV
$852 ﹤0.01%
45
– –
CBRE icon
510
CBRE Group
CBRE
$42.9B
$788 ﹤0.01%
5
– –
RLY icon
511
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$667 ﹤0.01%
21
– –
VSTM icon
512
Verastem
VSTM
$610M
$645 ﹤0.01%
73
– –
BABA icon
513
Alibaba
BABA
$308B
$566 ﹤0.01%
3
-70
-96% -$9.17K
CUK
514
DELISTED
Carnival PLC
CUK
$529 ﹤0.01%
20
– –
QTUM icon
515
Defiance Quantum ETF
QTUM
$5.66B
$525 ﹤0.01%
5
– –
PSKY
516
Paramount Skydance Corp
PSKY
$10.3B
$454 ﹤0.01%
+24
New +$380
AA icon
517
Alcoa
AA
$13.2B
$428 ﹤0.01%
+13
New +$404
PRU icon
518
Prudential Financial
PRU
$41.8B
$415 ﹤0.01%
4
– –
SNY icon
519
Sanofi
SNY
$104B
$378 ﹤0.01%
8
– –
VTRS icon
520
Viatris
VTRS
$18.9B
$366 ﹤0.01%
+37
New +$360
HL icon
521
Hecla Mining
HL
$11.3B
$354 ﹤0.01%
29
– –
VIST icon
522
Vista Energy
VIST
$7.32B
$344 ﹤0.01%
10
– –
BUD icon
523
AB InBev
BUD
$165B
$303 ﹤0.01%
5
– –
VOD icon
524
Vodafone
VOD
$37.4B
$302 ﹤0.01%
+26
New +$297
BZH icon
525
Beazer Homes USA
BZH
$907M
$295 ﹤0.01%
+12
New +$295
19 20
21
22 23

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FAFC
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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.