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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
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$487K 0.14%
10,000
– –
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$469K 0.14%
828
+51
+7% +$27.2K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$448K 0.13%
6,033
+20
+0.3% +$1.44K
UBER icon
104
Uber
UBER
$153B
$445K 0.13%
5,446
+5,434
+45,283% +$489K
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$445K 0.13%
20,820
+161
+0.8% +$3.42K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$435K 0.13%
2,051
-29
-1% -$6.07K
FDIF icon
107
Fidelity Disruptors ETF
FDIF
$107M
$429K 0.13%
11,978
-85
-0.7% -$3.03K
AVGO icon
108
Broadcom
AVGO
$2.04T
$424K 0.13%
1,223
+126
+11% +$45.1K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$418K 0.12%
2,020
-7
-0.3% -$1.38K
ITRN icon
110
Ituran Location and Control
ITRN
$1.05B
$403K 0.12%
+9,375
New +$368K
AMAT icon
111
Applied Materials
AMAT
$428B
$403K 0.12%
1,567
-43
-3% -$10.3K
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.24B
$401K 0.12%
35,567
+364
+1% +$4.21K
SMDV icon
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$396K 0.12%
6,000
– –
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$390K 0.12%
8,357
+17
+0.2% +$787
OWL icon
115
Blue Owl Capital
OWL
$18.5B
$384K 0.11%
25,726
+902
+4% +$14.1K
MRK icon
116
Merck
MRK
$318B
$379K 0.11%
3,604
+3,452
+2,271% +$324K
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$374K 0.11%
12,004
+50
+0.4% +$1.53K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.11%
2,616
-407
-13% -$57.5K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$364K 0.11%
3,788
+36
+1% +$3.41K
V icon
120
Visa
V
$677B
$360K 0.11%
1,026
+194
+23% +$66.1K
VINP icon
121
Vinci Compass Investments Ltd
VINP
$660M
$354K 0.11%
27,156
-22,419
-45% -$268K
PAX icon
122
Patria Investments
PAX
$1.86B
$351K 0.1%
22,088
-5,292
-19% -$79.2K
SE icon
123
Sea Limited
SE
$69.5B
$344K 0.1%
+2,695
New +$399K
CVX icon
124
Chevron
CVX
$366B
$342K 0.1%
2,242
+1,666
+289% +$254K
IRM icon
125
Iron Mountain
IRM
$36.1B
$336K 0.1%
+4,050
New +$379K
3 4
5
6 7

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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
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.