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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
+1.21%
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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$686K 0.2%
4,787
+4
+0.1% +$570
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.51B
$671K 0.2%
16,995
-7,149
-30% -$271K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$664K 0.2%
12,304
+12,202
+11,963% +$587K
NU icon
79
Nu Holdings
NU
$66.9B
$656K 0.19%
+39,200
New +$630K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$650K 0.19%
25,160
-424
-2% -$10.8K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$621K 0.18%
11,535
+1,118
+11% +$64.4K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$620K 0.18%
6,919
+569
+9% +$50.7K
MLPA icon
83
Global X MLP ETF
MLPA
$2.26B
$582K 0.17%
12,014
-2,420
-17% -$117K
EXE
84
Expand Energy Corp
EXE
$21.5B
$577K 0.17%
+5,225
New +$579K
GLW icon
85
Corning
GLW
$143B
$560K 0.17%
+6,400
New +$551K
GOF icon
86
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$556K 0.16%
43,159
-5,590
-11% -$73.2K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$550K 0.16%
10,395
-5,136
-33% -$272K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$543K 0.16%
16,219
+21
+0.1% +$702
KD icon
89
Kyndryl
KD
$3.05B
$534K 0.16%
+20,100
New +$545K
KO icon
90
Coca-Cola
KO
$375B
$522K 0.15%
7,466
+102
+1% +$7.11K
XOM icon
91
ExxonMobil
XOM
$634B
$510K 0.15%
4,236
+572
+16% +$66.3K
DNL icon
92
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$508K 0.15%
12,323
-479
-4% -$19.6K
RPC
93
Ridgepost Capital
RPC
$991M
$505K 0.15%
51,469
+19,039
+59% +$193K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$505K 0.15%
820
-14
-2% -$8.59K
BX icon
95
Blackstone
BX
$110B
$504K 0.15%
3,267
+533
+19% +$81K
DHR icon
96
Danaher
DHR
$144B
$500K 0.15%
2,185
-343
-14% -$75.4K
XHE icon
97
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$497K 0.15%
5,633
-3,260
-37% -$274K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$490K 0.15%
3,513
– –
VICI icon
99
VICI Properties
VICI
$29.4B
$489K 0.15%
+17,400
New +$517K
NEE icon
100
NextEra Energy
NEE
$177B
$489K 0.14%
6,085
-53
-0.9% -$4.39K
2 3
4
5 6

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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 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.