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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
+6.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.5M
Cap. Flow
+$12.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
53.01%
Holding
537
New
59
Increased
154
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.02M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$2.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$466K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.42%
3 Consumer Staples 2.09%
4 Healthcare 1.08%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
51
Applied Digital
APLD
$8.41B
$906K 0.3%
90,000
-21,000
-19% -$155K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$873K 0.29%
16,545
+6
+0% +$313
MO icon
53
Altria Group
MO
$114B
$861K 0.29%
14,689
-176
-1% -$10.3K
JPM icon
54
JPMorgan Chase
JPM
$950B
$857K 0.29%
2,954
-296
-9% -$75.5K
MLPA icon
55
Global X MLP ETF
MLPA
$2.26B
$831K 0.28%
16,563
-48
-0.3% -$2.39K
GOF icon
56
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$827K 0.28%
55,568
+1,322
+2% +$19.3K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$815K 0.27%
6,002
– –
HD icon
58
Home Depot
HD
$355B
$811K 0.27%
2,211
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$806K 0.27%
7,596
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$798K 0.27%
3,637
-625
-15% -$124K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.23B
$797K 0.27%
8,000
– –
FFSM icon
62
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$778K 0.26%
28,598
+670
+2% +$17.1K
CEMB icon
63
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$766K 0.26%
16,862
+106
+0.6% +$4.73K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$764K 0.26%
11,371
+1,885
+20% +$119K
EDV icon
65
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$757K 0.25%
+11,241
New +$743K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$749K 0.25%
29,562
-671
-2% -$16.4K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.1B
$726K 0.24%
64,558
+5,192
+9% +$57.2K
XHE icon
68
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$722K 0.24%
8,893
– –
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$718K 0.24%
8,966
-655
-7% -$50.1K
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$692K 0.23%
77,822
-623
-0.8% -$5.24K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$684K 0.23%
4,159
+21
+0.5% +$3.33K
BX icon
72
Blackstone
BX
$110B
$660K 0.22%
4,415
-150
-3% -$20.6K
CLOA icon
73
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$660K 0.22%
12,702
-9,025
-42% -$466K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$647K 0.22%
9,599
-740
-7% -$49.4K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$643K 0.22%
4,782
+182
+4% +$22.5K
1 2
3
4 5

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PAA
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TCM
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2025 Portfolio in Review

As of Q2 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 537 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $12.7M of net new capital in Q2 2025, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $2.56M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2025 buy was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.9M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2025 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $2.56M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $688K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $298M portfolio in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 59 new positions and closed 38 in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 11% quarter-over-quarter to $298M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2025, filed 7 Aug 2026.