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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
-1.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.5M
Cap. Flow
+$23.7M
Cap. Flow %
8.82%
Top 10 Hldgs %
50.42%
Holding
526
New
51
Increased
167
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.98M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$761K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.81%
3 Consumer Staples 2.21%
4 Healthcare 1.22%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$565K 0.21%
979
+43
+5% +$27.7K
VINP icon
77
Vinci Compass Investments Ltd
VINP
$660M
$538K 0.2%
53,208
-5,644
-10% -$56.7K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$532K 0.2%
4,600
+1,350
+42% +$157K
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$525K 0.2%
11,299
+494
+5% +$24.6K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$525K 0.2%
14,620
-21,310
-59% -$761K
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$524K 0.19%
21,615
-895
-4% -$20.9K
PAX icon
82
Patria Investments
PAX
$1.86B
$517K 0.19%
45,762
-5,266
-10% -$61.4K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$508K 0.19%
15,886
+664
+4% +$22.3K
DHR icon
84
Danaher
DHR
$144B
$501K 0.19%
2,445
+269
+12% +$58.7K
DNL icon
85
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$471K 0.18%
13,214
+2,393
+22% +$88.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$455K 0.17%
2,914
+960
+49% +$176K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.24B
$444K 0.17%
35,220
-983
-3% -$12.5K
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$441K 0.16%
21,991
-1,190
-5% -$23.8K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$434K 0.16%
10,000
– –
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$420K 0.16%
6,153
+19
+0.3% +$1.3K
XOM icon
91
ExxonMobil
XOM
$634B
$420K 0.16%
3,534
-285
-7% -$31.5K
NEE icon
92
NextEra Energy
NEE
$177B
$414K 0.15%
5,833
+528
+10% +$37.3K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$409K 0.15%
4,195
+150
+4% +$15.8K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$407K 0.15%
3,543
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$403K 0.15%
858
+181
+27% +$92K
KO icon
96
Coca-Cola
KO
$375B
$402K 0.15%
5,616
– –
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$402K 0.15%
2,424
-180
-7% -$28.2K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$400K 0.15%
808
+2
+0.2% +$1.11K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.15%
2,968
+23
+0.8% +$3.08K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$398K 0.15%
18,479
-6,083
-25% -$138K
2 3
4
5 6

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PC
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PAA
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MHP
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TCM
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KP
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CCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2025 Portfolio in Review

As of Q1 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 526 positions worth $269M, up 7.4% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $23.7M of net new capital in Q1 2025, opening 51 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $9.94M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2025 buy was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.59M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $9.94M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $177K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 50% of its $269M portfolio in Q1 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 51 new positions and closed 47 in Q1 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 7.4% quarter-over-quarter to $269M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2025, filed 7 Aug 2026.