We are live on ! Find out more
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
SMDV icon
101
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$394K 0.15%
6,000
+4,000
+200% +$271K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$391K 0.15%
2,097
-330
-14% -$65.2K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$377K 0.14%
4,924
+633
+15% +$49.3K
FDIF icon
104
Fidelity Disruptors ETF
FDIF
$107M
$377K 0.14%
12,725
-2,720
-18% -$87K
PG icon
105
Procter & Gamble
PG
$339B
$371K 0.14%
2,179
-198
-8% -$33.2K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$338K 0.13%
678
+26
+4% +$14.1K
OWL icon
107
Blue Owl Capital
OWL
$18.5B
$337K 0.13%
16,817
+15,861
+1,659% +$357K
DVYE icon
108
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$331K 0.12%
12,139
+1,212
+11% +$32.3K
COST icon
109
Costco
COST
$420B
$317K 0.12%
333
+16
+5% +$15.6K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$314K 0.12%
7,469
-273
-4% -$11.4K
DPG
111
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$310K 0.12%
25,348
-788
-3% -$9.32K
RPC
112
Ridgepost Capital
RPC
$991M
$304K 0.11%
25,906
-11,354
-30% -$144K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.11%
3,070
+197
+7% +$19.3K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$301K 0.11%
6,660
-1,315
-16% -$59.2K
CACI icon
115
CACI
CACI
$14.2B
$301K 0.11%
821
+488
+147% +$187K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$297K 0.11%
3,637
– –
VRT icon
117
Vertiv
VRT
$105B
$296K 0.11%
4,102
+2,048
+100% +$218K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.56B
$289K 0.11%
3,124
+441
+16% +$43.2K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$264K 0.1%
2,670
+2,190
+456% +$237K
LQDB icon
120
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$256K 0.1%
2,970
-4,499
-60% -$385K
V icon
121
Visa
V
$677B
$249K 0.09%
711
+101
+17% +$34.2K
TJX icon
122
TJX Companies
TJX
$178B
$247K 0.09%
+2,030
New +$246K
AVGO icon
123
Broadcom
AVGO
$2.04T
$246K 0.09%
1,471
+328
+29% +$69.4K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$240K 0.09%
3,536
-576
-14% -$43.4K
DBRG icon
125
DigitalBridge
DBRG
$2.95B
$240K 0.09%
27,167
-7,460
-22% -$78.4K
3 4
5
6 7

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.