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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
SGRY icon
126
Surgery Partners
SGRY
$2.03B
$245K 0.08%
11,026
+2,475
+29% +$55K
EQAL icon
127
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$240K 0.08%
4,882
-54,562
-92% -$2.56M
AVGO icon
128
Broadcom
AVGO
$2.04T
$236K 0.08%
856
-615
-42% -$134K
GTLS
129
DELISTED
Chart Industries
GTLS
$234K 0.08%
1,420
-49
-3% -$7.2K
KKR icon
130
KKR & Co
KKR
$92.3B
$230K 0.08%
1,730
-229
-12% -$26.8K
WAB icon
131
Wabtec
WAB
$49.3B
$229K 0.08%
1,093
-46
-4% -$8.85K
VRT icon
132
Vertiv
VRT
$105B
$226K 0.08%
1,760
-2,342
-57% -$228K
IBM icon
133
IBM
IBM
$224B
$216K 0.07%
731
+115
+19% +$29.6K
GMED icon
134
Globus Medical
GMED
$11.2B
$214K 0.07%
+3,622
New +$234K
CACI icon
135
CACI
CACI
$14.2B
$213K 0.07%
447
-374
-46% -$166K
SOR
136
Source Capital
SOR
$385M
$213K 0.07%
4,913
+71
+1% +$2.97K
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$213K 0.07%
2,160
– –
VRNS icon
138
Varonis Systems
VRNS
$5B
$211K 0.07%
4,166
-1,219
-23% -$55.4K
DT icon
139
Dynatrace
DT
$14.2B
$211K 0.07%
3,828
-663
-15% -$33.2K
OS
140
DELISTED
OneStream Inc
OS
$204K 0.07%
7,211
-2,184
-23% -$54.4K
RVTY icon
141
Revvity
RVTY
$12.8B
$203K 0.07%
2,102
+1,772
+537% +$167K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.07%
2,536
-477
-16% -$37.6K
CSCO icon
143
Cisco
CSCO
$479B
$197K 0.07%
2,845
+284
+11% +$17.5K
ESTC icon
144
Elastic
ESTC
$7.81B
$196K 0.07%
2,321
+286
+14% +$24.2K
STT icon
145
State Street
STT
$50.7B
$193K 0.06%
1,812
– –
TTD icon
146
Trade Desk
TTD
$6.49B
$191K 0.06%
2,650
-113
-4% -$7.21K
ETN icon
147
Eaton
ETN
$174B
$188K 0.06%
525
-208
-28% -$64.1K
GLXY
148
Galaxy Digital Inc
GLXY
$3.93B
$178K 0.06%
+8,112
New +$165K
DIS icon
149
Walt Disney
DIS
$181B
$174K 0.06%
1,405
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$171K 0.06%
1,550
+122
+9% +$12.1K
4 5
6
7 8

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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.