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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$950K 0.3%
3,011
+57
+2% +$17K
MO icon
52
Altria Group
MO
$114B
$945K 0.3%
14,301
-388
-3% -$24.6K
AMZN icon
53
Amazon
AMZN
$2.96T
$937K 0.3%
4,266
+629
+17% +$142K
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$920K 0.29%
70,883
-7,905
-10% -$104K
HD icon
55
Home Depot
HD
$355B
$910K 0.29%
2,245
+34
+2% +$13.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$890K 0.28%
7,596
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.51B
$883K 0.28%
24,144
-5,762
-19% -$207K
FFSM icon
58
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$865K 0.27%
29,600
+1,002
+4% +$28.4K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$841K 0.27%
6,002
– –
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.23B
$838K 0.26%
8,000
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$831K 0.26%
16,276
-20,055
-55% -$1.02M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$824K 0.26%
15,531
-1,014
-6% -$53.5K
GSBD icon
63
Goldman Sachs BDC
GSBD
$1.1B
$810K 0.26%
79,652
+15,094
+23% +$172K
CGBD icon
64
Carlyle Secured Lending
CGBD
$766M
$777K 0.25%
62,173
+60,828
+4,523% +$835K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$752K 0.24%
17,020
-64,583
-79% -$2.93M
CEMB icon
66
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$733K 0.23%
15,848
-1,014
-6% -$46.4K
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$730K 0.23%
48,749
-6,819
-12% -$102K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$726K 0.23%
4,159
– –
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$724K 0.23%
8,543
-423
-5% -$35.1K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$712K 0.22%
968
+159
+20% +$118K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$708K 0.22%
77,679
-143
-0.2% -$1.28K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$706K 0.22%
2,900
-15
-0.5% -$3.15K
XHE icon
73
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$700K 0.22%
8,893
– –
MLPA icon
74
Global X MLP ETF
MLPA
$2.26B
$699K 0.22%
14,434
-2,129
-13% -$106K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$682K 0.21%
4,783
+1
+0% +$138
1 2
3
4 5

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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.