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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$354K 0.14%
+4,000
New +$363K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$351K 0.14%
7,975
+5,550
+229% +$258K
KO icon
103
Coca-Cola
KO
$375B
$350K 0.14%
5,616
+70
+1% +$4.57K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$347K 0.14%
677
+12
+2% +$6.07K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$340K 0.14%
652
+523
+405% +$288K
AOA icon
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$329K 0.13%
4,291
-381
-8% -$29.8K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$320K 0.13%
4,112
+1,600
+64% +$123K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$313K 0.13%
7,742
+291
+4% +$12.3K
DPG
109
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$306K 0.12%
26,136
-1,001
-4% -$11.8K
COST icon
110
Costco
COST
$420B
$292K 0.12%
317
+53
+20% +$49.2K
GTLS
111
DELISTED
Chart Industries
GTLS
$287K 0.11%
1,505
-590
-28% -$94.8K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$282K 0.11%
10,927
+289
+3% +$8.01K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.11%
2,873
+1,016
+55% +$100K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$275K 0.11%
3,637
+461
+15% +$36.5K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.11%
3,456
-15,929
-82% -$1.25M
AVGO icon
116
Broadcom
AVGO
$2.04T
$265K 0.11%
1,143
+467
+69% +$86.4K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.56B
$262K 0.1%
2,683
+2,330
+660% +$255K
AMAT icon
118
Applied Materials
AMAT
$428B
$262K 0.1%
1,609
– –
MOV icon
119
Movado Group
MOV
$841M
$251K 0.1%
+12,772
New +$250K
DT icon
120
Dynatrace
DT
$14.2B
$244K 0.1%
4,486
-35
-0.8% -$1.91K
ARES icon
121
Ares Management
ARES
$30.9B
$241K 0.1%
1,360
+19
+1% +$3.24K
ALAB icon
122
Astera Labs
ALAB
$58B
$235K 0.09%
1,774
-490
-22% -$46K
VRT icon
123
Vertiv
VRT
$105B
$233K 0.09%
2,054
-490
-19% -$58.2K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$217K 0.09%
+367
New +$266K
CPA icon
125
Copa Holdings
CPA
$5.8B
$214K 0.09%
2,433
+301
+14% +$28.6K
3 4
5
6 7

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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.