We are live on ! Find out more
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$979K 0.29%
10,168
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$936K 0.28%
2,903
-108
-4% -$33.4K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$886K 0.26%
7,484
-112
-1% -$13.3K
FFSM icon
54
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$865K 0.26%
28,194
-1,406
-5% -$42.2K
MO icon
55
Altria Group
MO
$114B
$845K 0.25%
14,662
+361
+3% +$21.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$843K 0.25%
2,687
-213
-7% -$61K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$842K 0.25%
71,483
+600
+0.8% +$7.32K
CGBD icon
58
Carlyle Secured Lending
CGBD
$766M
$834K 0.25%
66,798
+4,625
+7% +$57.6K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.23B
$825K 0.24%
8,000
– –
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.1B
$820K 0.24%
88,326
+8,674
+11% +$85.1K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$808K 0.24%
17,448
+428
+3% +$19.6K
HD icon
62
Home Depot
HD
$355B
$789K 0.23%
2,293
+48
+2% +$17.6K
C icon
63
Citigroup
C
$226B
$788K 0.23%
+6,750
New +$701K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$769K 0.23%
8,545
+2
+0% +$174
FELC icon
65
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$751K 0.22%
19,685
+16,244
+472% +$613K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$744K 0.22%
78,497
+818
+1% +$7.45K
CSCO icon
67
Cisco
CSCO
$479B
$743K 0.22%
9,639
+7,087
+278% +$526K
VRT icon
68
Vertiv
VRT
$105B
$737K 0.22%
4,548
+3,770
+485% +$655K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$736K 0.22%
4,147
-12
-0.3% -$2.1K
BAC icon
70
Bank of America
BAC
$442B
$734K 0.22%
+13,350
New +$706K
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$729K 0.22%
15,895
+47
+0.3% +$2.16K
URI icon
72
United Rentals
URI
$72.4B
$728K 0.22%
+900
New +$781K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$723K 0.21%
5,192
-810
-13% -$113K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$721K 0.21%
5,110
-3,031
-37% -$429K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.9B
$698K 0.21%
7,013
-6,691
-49% -$665K
1 2
3
4 5

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
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.