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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
PAX icon
101
Patria Investments
PAX
$1.86B
$400K 0.13%
27,380
+11
+0% +$154
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$384K 0.12%
8,340
+1,060
+15% +$49K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$376K 0.12%
2,027
+205
+11% +$35.1K
AVGO icon
104
Broadcom
AVGO
$2.04T
$362K 0.11%
1,097
+241
+28% +$73.9K
DVYE icon
105
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$355K 0.11%
11,954
-134
-1% -$3.95K
RPC
106
Ridgepost Capital
RPC
$991M
$353K 0.11%
32,430
-19,976
-38% -$238K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$350K 0.11%
3,752
– –
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.56B
$350K 0.11%
4,201
+741
+21% +$59.4K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$348K 0.11%
777
-40
-5% -$19.2K
COST icon
110
Costco
COST
$420B
$343K 0.11%
370
+48
+15% +$46K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$335K 0.11%
3,584
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$334K 0.11%
6,161
-167
-3% -$8.6K
AMAT icon
113
Applied Materials
AMAT
$428B
$330K 0.1%
1,610
+1
+0.1% +$181
PG icon
114
Procter & Gamble
PG
$339B
$328K 0.1%
2,131
-49
-2% -$7.65K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$320K 0.1%
2,670
– –
GTLS
116
DELISTED
Chart Industries
GTLS
$318K 0.1%
1,591
+171
+12% +$32.5K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$317K 0.1%
6,962
-535
-7% -$23.5K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$305K 0.1%
1,300
– –
ORCL icon
119
Oracle
ORCL
$423B
$303K 0.1%
1,078
-205
-16% -$52.2K
CLBT icon
120
Cellebrite
CLBT
$3.99B
$301K 0.09%
16,250
+8,951
+123% +$141K
TJX icon
121
TJX Companies
TJX
$178B
$293K 0.09%
2,030
– –
ESTC icon
122
Elastic
ESTC
$7.81B
$290K 0.09%
3,432
+1,111
+48% +$93.5K
DPG
123
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$285K 0.09%
22,056
-3,858
-15% -$48.5K
V icon
124
Visa
V
$677B
$284K 0.09%
832
-18
-2% -$6.23K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.09%
2,761
-60
-2% -$5.95K
3 4
5
6 7

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PAA
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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.