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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
QTUM icon
501
Defiance Quantum ETF
QTUM
$5.66B
$548 ﹤0.01%
5
– –
VIST icon
502
Vista Energy
VIST
$7.32B
$487 ﹤0.01%
10
– –
VTRS icon
503
Viatris
VTRS
$18.9B
$461 ﹤0.01%
37
– –
CHTR icon
504
Charter Communications
CHTR
$18.2B
$418 ﹤0.01%
2
-8
-80% -$1.8K
EMQQ icon
505
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$414 ﹤0.01%
10
-50
-83% -$2.17K
OKLO
506
Oklo
OKLO
$8.42B
$412 ﹤0.01%
+5
New +$558
RBLX icon
507
Roblox
RBLX
$27B
$405 ﹤0.01%
+5
New +$531
SNY icon
508
Sanofi
SNY
$104B
$388 ﹤0.01%
8
– –
VOD icon
509
Vodafone
VOD
$37.4B
$343 ﹤0.01%
26
– –
BUD icon
510
AB InBev
BUD
$165B
$327 ﹤0.01%
5
– –
PSKY
511
Paramount Skydance Corp
PSKY
$10.3B
$322 ﹤0.01%
24
– –
DLR icon
512
Digital Realty Trust
DLR
$71.7B
$309 ﹤0.01%
2
-84
-98% -$13.8K
REZI icon
513
Resideo Technologies
REZI
$3.95B
$281 ﹤0.01%
+8
New +$296
AGNC icon
514
AGNC Investment
AGNC
$12.9B
$268 ﹤0.01%
25
-1,656
-99% -$17K
SU icon
515
Suncor Energy
SU
$70.3B
$266 ﹤0.01%
6
– –
BZH icon
516
Beazer Homes USA
BZH
$907M
$243 ﹤0.01%
12
– –
RMR icon
517
The RMR Group
RMR
$332M
$224 ﹤0.01%
+15
New +$228
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-6
Closed -$1.36K
BUR icon
519
Burford Capital
BUR
$971M
$134 ﹤0.01%
15
– –
EXAS
520
DELISTED
Exact Sciences
EXAS
$102 ﹤0.01%
1
– –
GTX icon
521
Garrett Motion
GTX
$5.57B
$87 ﹤0.01%
+5
New +$80
NOK icon
522
Nokia
NOK
$52.3B
$84 ﹤0.01%
13
– –
BMR icon
523
Beamr Imaging
BMR
$20.2M
$79 ﹤0.01%
50
– –
LUMN icon
524
Lumen
LUMN
$6.44B
$47 ﹤0.01%
6
– –
NWL icon
525
Newell Brands
NWL
$2.56B
$45 ﹤0.01%
12
– –
19 20
21
22 23

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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
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TCM
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KP
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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.