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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
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$653K 0.21%
25,584
-3,978
-13% -$101K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$651K 0.21%
10,417
+818
+9% +$52.8K
DGRS icon
78
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$587K 0.19%
11,746
-713
-6% -$35.2K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$560K 0.18%
6,350
+655
+12% +$55.8K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$546K 0.17%
16,198
-944
-6% -$31.4K
VINP icon
81
Vinci Compass Investments Ltd
VINP
$660M
$533K 0.17%
49,575
-1,477
-3% -$14.7K
DNL icon
82
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$518K 0.16%
12,802
+2,239
+21% +$89.1K
DHR icon
83
Danaher
DHR
$144B
$502K 0.16%
2,528
+339
+15% +$67.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$501K 0.16%
834
-17
-2% -$9.73K
KO icon
85
Coca-Cola
KO
$375B
$488K 0.15%
7,364
+48
+0.7% +$3.3K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$480K 0.15%
19,590
-3,055
-13% -$73.8K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$477K 0.15%
3,513
-30
-0.8% -$3.92K
BX icon
88
Blackstone
BX
$110B
$467K 0.15%
2,734
-1,681
-38% -$288K
NEE icon
89
NextEra Energy
NEE
$177B
$463K 0.15%
6,138
+904
+17% +$66.1K
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$461K 0.15%
10,000
– –
EBND icon
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$441K 0.14%
20,659
-569
-3% -$12.1K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$434K 0.14%
2,080
-17
-0.8% -$3.48K
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.24B
$432K 0.14%
35,203
-697
-2% -$8.55K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$431K 0.14%
3,895
-300
-7% -$31.9K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$430K 0.14%
3,023
+27
+0.9% +$3.74K
FDIF icon
96
Fidelity Disruptors ETF
FDIF
$107M
$429K 0.14%
12,063
+627
+5% +$21.6K
OWL icon
97
Blue Owl Capital
OWL
$18.5B
$420K 0.13%
24,824
+5,467
+28% +$104K
XOM icon
98
ExxonMobil
XOM
$634B
$413K 0.13%
3,664
+1
+0% +$111
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$402K 0.13%
6,013
-163
-3% -$10.5K
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$400K 0.13%
6,000
– –
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 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.