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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$598K 0.2%
809
-170
-17% -$105K
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$580K 0.19%
12,459
+1,160
+10% +$52.1K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$544K 0.18%
17,142
+1,256
+8% +$38.7K
RPC
79
Ridgepost Capital
RPC
$991M
$536K 0.18%
52,406
+26,500
+102% +$284K
HDV
80
iShares Core High Dividend ETF
HDV
$14.9B
$531K 0.18%
22,645
+1,030
+5% +$23.7K
KO icon
81
Coca-Cola
KO
$375B
$518K 0.17%
7,316
+1,700
+30% +$121K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.17%
2,915
+1
+0% +$165
VINP icon
83
Vinci Compass Investments Ltd
VINP
$660M
$494K 0.17%
51,052
-2,156
-4% -$20.8K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$475K 0.16%
5,695
+771
+16% +$60.3K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$470K 0.16%
851
-7
-0.8% -$3.48K
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$454K 0.15%
21,228
-763
-3% -$15.8K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$451K 0.15%
10,000
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$449K 0.15%
3,543
– –
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$445K 0.15%
817
+9
+1% +$4.71K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.24B
$439K 0.15%
35,900
+680
+2% +$8.19K
DHR icon
91
Danaher
DHR
$144B
$433K 0.15%
2,189
-256
-10% -$49.6K
DNL icon
92
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$425K 0.14%
10,563
-2,651
-20% -$99.6K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$417K 0.14%
4,195
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$409K 0.14%
2,097
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$398K 0.13%
2,996
+28
+0.9% +$3.63K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$395K 0.13%
6,176
+23
+0.4% +$1.47K
XOM icon
97
ExxonMobil
XOM
$634B
$395K 0.13%
3,663
+129
+4% +$13.8K
SMDV icon
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$390K 0.13%
6,000
– –
FDIF icon
99
Fidelity Disruptors ETF
FDIF
$107M
$386K 0.13%
11,436
-1,289
-10% -$39.8K
PAX icon
100
Patria Investments
PAX
$1.86B
$385K 0.13%
27,369
-18,393
-40% -$221K
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 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.