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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
-1.25%
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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.09%
3,013
-443
-13% -$34.7K
AMAT icon
127
Applied Materials
AMAT
$428B
$234K 0.09%
1,609
– –
KKR icon
128
KKR & Co
KKR
$92.3B
$226K 0.08%
+1,959
New +$270K
CPA icon
129
Copa Holdings
CPA
$5.8B
$220K 0.08%
2,376
-57
-2% -$5.29K
VRNS icon
130
Varonis Systems
VRNS
$5B
$218K 0.08%
+5,385
New +$232K
MPWR icon
131
Monolithic Power Systems
MPWR
$68.9B
$213K 0.08%
367
– –
GTLS
132
DELISTED
Chart Industries
GTLS
$212K 0.08%
1,469
-36
-2% -$6.63K
DT icon
133
Dynatrace
DT
$14.2B
$212K 0.08%
4,491
+5
+0.1% +$274
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$209K 0.08%
+2,160
New +$224K
ARES icon
135
Ares Management
ARES
$30.9B
$209K 0.08%
1,426
+66
+5% +$11.4K
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$209K 0.08%
+1,300
New +$219K
WAB icon
137
Wabtec
WAB
$49.3B
$207K 0.08%
1,139
+60
+6% +$11.5K
SGRY icon
138
Surgery Partners
SGRY
$2.03B
$203K 0.08%
8,551
-1,334
-13% -$31.6K
SOR
139
Source Capital
SOR
$385M
$201K 0.07%
4,842
+71
+1% +$3K
OS
140
DELISTED
OneStream Inc
OS
$200K 0.07%
+9,395
New +$241K
ETN icon
141
Eaton
ETN
$174B
$199K 0.07%
733
+213
+41% +$66.3K
STGW icon
142
Stagwell
STGW
$2.24B
$195K 0.07%
32,313
+3,105
+11% +$19.5K
WMT icon
143
Walmart Inc
WMT
$890B
$184K 0.07%
2,098
-220
-9% -$20.6K
ESTC icon
144
Elastic
ESTC
$7.81B
$181K 0.07%
2,035
+789
+63% +$81.9K
INTU icon
145
Intuit
INTU
$89B
$175K 0.07%
285
+49
+21% +$29.4K
ORCL icon
146
Oracle
ORCL
$423B
$174K 0.06%
1,247
+349
+39% +$56.8K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
$173K 0.06%
1,906
+56
+3% +$5.08K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$167K 0.06%
839
+41
+5% +$8.89K
EBC icon
149
Eastern Bankshares
EBC
$5.23B
$164K 0.06%
10,000
– –
STT icon
150
State Street
STT
$50.7B
$162K 0.06%
+1,812
New +$173K
4 5
6
7 8

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PAA
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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 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.