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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$523K 0.21%
15,222
-879
-5% -$31.1K
CLOA icon
77
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$522K 0.21%
+10,085
New +$523K
HDV
78
iShares Core High Dividend ETF
HDV
$14.9B
$505K 0.2%
22,510
+10
+0% +$235
DHR icon
79
Danaher
DHR
$144B
$500K 0.2%
2,176
+196
+10% +$48.2K
FDIF icon
80
Fidelity Disruptors ETF
FDIF
$107M
$488K 0.19%
15,445
+13,542
+712% +$428K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$481K 0.19%
2,427
-14
-0.6% -$2.87K
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$473K 0.19%
4,004
+4,000
+100,000% +$473K
RPC
83
Ridgepost Capital
RPC
$991M
$470K 0.19%
37,260
-7,958
-18% -$97.1K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.24B
$455K 0.18%
36,203
+416
+1% +$5.29K
EBND icon
85
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$453K 0.18%
23,181
+1,336
+6% +$26.9K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$441K 0.18%
+3,342
New +$467K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$439K 0.18%
4,045
+3,895
+2,597% +$432K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$435K 0.17%
+10,000
New +$446K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$431K 0.17%
3,543
– –
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$421K 0.17%
806
+5
+0.6% +$2.6K
XOM icon
91
ExxonMobil
XOM
$634B
$411K 0.16%
3,819
+103
+3% +$12K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$401K 0.16%
6,134
+22
+0.4% +$1.53K
PG icon
93
Procter & Gamble
PG
$339B
$399K 0.16%
2,377
+1,440
+154% +$245K
DBRG icon
94
DigitalBridge
DBRG
$2.95B
$391K 0.16%
34,627
-3,803
-10% -$51.1K
DNL icon
95
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$389K 0.16%
10,821
+1,421
+15% +$53.5K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$387K 0.15%
2,945
+29
+1% +$3.95K
NEE icon
97
NextEra Energy
NEE
$177B
$380K 0.15%
5,305
+3
+0.1% +$233
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$377K 0.15%
2,604
+649
+33% +$101K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$372K 0.15%
1,954
+1,115
+133% +$197K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$372K 0.15%
+3,250
New +$390K
2 3
4
5 6

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PAA
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MHP
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TCM
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2024 Portfolio in Review

As of Q4 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 125 new positions and closed 29 in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 28% quarter-over-quarter to $250M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.