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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
OWL icon
101
Blue Owl Capital
OWL
$18.5B
$372K 0.12%
19,357
+2,540
+15% +$47K
NEE icon
102
NextEra Energy
NEE
$177B
$363K 0.12%
5,234
-599
-10% -$41.6K
PG icon
103
Procter & Gamble
PG
$339B
$347K 0.12%
2,180
+1
+0% +$163
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$346K 0.12%
12,088
-51
-0.4% -$1.41K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$335K 0.11%
3,752
+115
+3% +$9.82K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$330K 0.11%
7,280
-189
-3% -$8.13K
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$322K 0.11%
25,914
+566
+2% +$6.85K
COST icon
108
Costco
COST
$420B
$319K 0.11%
322
-11
-3% -$10.9K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$319K 0.11%
7,497
-7,123
-49% -$276K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$313K 0.1%
6,328
-332
-5% -$15.4K
V icon
111
Visa
V
$677B
$302K 0.1%
850
+139
+20% +$48.4K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$297K 0.1%
3,584
+48
+1% +$3.49K
AMAT icon
113
Applied Materials
AMAT
$428B
$295K 0.1%
1,609
– –
INTU icon
114
Intuit
INTU
$89B
$294K 0.1%
373
+88
+31% +$59.6K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$290K 0.1%
2,670
– –
ORCL icon
116
Oracle
ORCL
$423B
$281K 0.09%
1,283
+36
+3% +$5.81K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.09%
2,821
-249
-8% -$24.4K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$278K 0.09%
1,822
-602
-25% -$92.5K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$274K 0.09%
1,300
– –
WMT icon
120
Walmart Inc
WMT
$890B
$261K 0.09%
2,671
+573
+27% +$54.6K
CEG icon
121
Constellation Energy
CEG
$96.4B
$261K 0.09%
808
+19
+2% +$5.03K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.56B
$251K 0.08%
3,460
+336
+11% +$25K
TJX icon
123
TJX Companies
TJX
$178B
$251K 0.08%
2,030
– –
CPA icon
124
Copa Holdings
CPA
$5.8B
$251K 0.08%
2,279
-97
-4% -$9.58K
ARES icon
125
Ares Management
ARES
$30.9B
$247K 0.08%
1,426
– –
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 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.