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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
FESM icon
551
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
– –
-500
Closed -$16K
FTCS icon
552
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-26
Closed -$2.41K
HSY icon
553
Hershey
HSY
$36.6B
– –
-30
Closed -$5.06K
ILMN icon
554
Illumina
ILMN
$28.4B
– –
-20
Closed -$1.91K
KLXE icon
555
KLX Energy Services
KLXE
$42.3M
– –
-1,500
Closed -$2.81K
LEU icon
556
Centrus Energy
LEU
$3.82B
– –
-30
Closed -$5.5K
LKQ icon
557
LKQ Corp
LKQ
$6.29B
– –
-1,559
Closed -$57.7K
LQDB icon
558
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
– –
-721
Closed -$62.7K
LSCC icon
559
Lattice Semiconductor
LSCC
$18.5B
– –
-20
Closed -$980
LULU icon
560
lululemon athletica
LULU
$14.6B
– –
-5
Closed -$1.19K
MPWR icon
561
Monolithic Power Systems
MPWR
$68.9B
– –
-158
Closed -$116K
MTH icon
562
Meritage Homes
MTH
$4.86B
– –
-25
Closed -$1.67K
ORLY icon
563
O'Reilly Automotive
ORLY
$76.3B
– –
-16
Closed -$1.44K
PARAA
564
DELISTED
Paramount Global Class A
PARAA
– –
-8
Closed -$184
PARA
565
DELISTED
Paramount Global Class B
PARA
– –
-12
Closed -$155
PDO
566
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1
Closed -$13
PHYS icon
567
Sprott Physical Gold
PHYS
$15.7B
– –
-400
Closed -$10.1K
S icon
568
SentinelOne
S
$7.34B
– –
-27
Closed -$503
SAM icon
569
Boston Beer
SAM
$1.92B
– –
-5
Closed -$954
SHEL icon
570
Shell
SHEL
$245B
– –
-143
Closed -$10.1K
SNPS icon
571
Synopsys
SNPS
$79.7B
– –
-11
Closed -$5.64K
QVMT
572
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-1,239
Closed -$64.5K
SQQQ icon
573
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-200
Closed -$19.6K
TEAM icon
574
Atlassian
TEAM
$37.8B
– –
-137
Closed -$27.9K
TECH icon
575
Bio-Techne
TECH
$11.3B
– –
-15
Closed -$772
20 21 22
23
24

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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.