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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
OKTA icon
126
Okta
OKTA
$25.8B
$211K 0.08%
2,674
-254
-9% -$19.7K
WMT icon
127
Walmart Inc
WMT
$890B
$210K 0.08%
2,318
+1,086
+88% +$94.2K
SGRY icon
128
Surgery Partners
SGRY
$2.03B
$209K 0.08%
9,885
+1,075
+12% +$28.2K
SOR
129
Source Capital
SOR
$385M
$207K 0.08%
4,771
– –
GDS icon
130
GDS Holdings
GDS
$6.41B
$205K 0.08%
8,624
+1,252
+17% +$26.4K
WAB icon
131
Wabtec
WAB
$49.3B
$205K 0.08%
1,079
-137
-11% -$26.5K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$201K 0.08%
+3,500
New +$211K
AZTA icon
133
Azenta
AZTA
$1.48B
$201K 0.08%
4,011
– –
SDGR icon
134
Schrodinger
SDGR
$1.36B
$196K 0.08%
10,158
+235
+2% +$4.57K
V icon
135
Visa
V
$677B
$193K 0.08%
610
+7
+1% +$2.1K
STGW icon
136
Stagwell
STGW
$2.24B
$192K 0.08%
29,208
– –
TSLA icon
137
Tesla
TSLA
$1.3T
$191K 0.08%
472
+17
+4% +$5.47K
MKSI icon
138
MKS Inc
MKSI
$20.6B
$189K 0.08%
1,811
+138
+8% +$14.9K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$179K 0.07%
4,291
-643
-13% -$26.9K
UCTT
140
Ultra Clean Holdings
UCTT
$3.95B
$179K 0.07%
4,969
+3,359
+209% +$124K
MLCO icon
141
Melco Resorts & Entertainment
MLCO
$2.14B
$177K 0.07%
+30,540
New +$206K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$177K 0.07%
798
+620
+348% +$141K
CZR icon
143
Caesars Entertainment
CZR
$6.14B
$175K 0.07%
5,245
+5
+0.1% +$198
ETN icon
144
Eaton
ETN
$174B
$173K 0.07%
520
+59
+13% +$20.7K
EBC icon
145
Eastern Bankshares
EBC
$5.23B
$173K 0.07%
10,000
– –
DIS icon
146
Walt Disney
DIS
$181B
$172K 0.07%
1,545
-113
-7% -$11.9K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$170K 0.07%
499
+100
+25% +$37.3K
PHR icon
148
Phreesia
PHR
$773M
$168K 0.07%
+6,686
New +$143K
BX icon
149
Blackstone
BX
$110B
$168K 0.07%
973
+218
+29% +$38K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$165K 0.07%
+1,850
New +$175K
4 5
6
7 8

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PAA
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MHP
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TCM
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CCM
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FAFC
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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.