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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
CPA icon
126
Copa Holdings
CPA
$5.8B
$271K 0.09%
2,279
– –
GMED icon
127
Globus Medical
GMED
$11.2B
$271K 0.09%
4,728
+1,106
+31% +$63.7K
DT icon
128
Dynatrace
DT
$14.2B
$265K 0.08%
5,460
+1,632
+43% +$82.6K
WMT icon
129
Walmart Inc
WMT
$890B
$264K 0.08%
2,557
-114
-4% -$11.3K
CACI icon
130
CACI
CACI
$14.2B
$262K 0.08%
525
+78
+17% +$37.7K
APO icon
131
Apollo Global Management
APO
$73.4B
$256K 0.08%
1,917
+1,773
+1,231% +$251K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$254K 0.08%
3,952
+1,233
+45% +$77.1K
ADBE icon
133
Adobe
ADBE
$105B
$254K 0.08%
+720
New +$258K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$253K 0.08%
+6,457
New +$291K
CEG icon
135
Constellation Energy
CEG
$95.6B
$252K 0.08%
766
-42
-5% -$13.6K
RVTY icon
136
Revvity
RVTY
$12.8B
$252K 0.08%
2,874
+772
+37% +$70.1K
INTU icon
137
Intuit
INTU
$89B
$245K 0.08%
358
-15
-4% -$10.8K
VRNS icon
138
Varonis Systems
VRNS
$5B
$239K 0.08%
4,166
– –
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$239K 0.08%
2,160
– –
SGRY icon
140
Surgery Partners
SGRY
$2.03B
$235K 0.07%
10,866
-160
-1% -$3.57K
ETN icon
141
Eaton
ETN
$174B
$231K 0.07%
617
+92
+18% +$33.5K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K 0.07%
1,908
+358
+23% +$41.2K
ARES icon
143
Ares Management
ARES
$30.9B
$228K 0.07%
1,426
– –
ABBV icon
144
AbbVie
ABBV
$435B
$228K 0.07%
983
+118
+14% +$24K
SOR
145
Source Capital
SOR
$385M
$224K 0.07%
4,983
+70
+1% +$3.09K
KKR icon
146
KKR & Co
KKR
$92.3B
$223K 0.07%
1,714
-16
-0.9% -$2.27K
WAB icon
147
Wabtec
WAB
$49.3B
$220K 0.07%
1,095
+2
+0.2% +$395
STGW icon
148
Stagwell
STGW
$2.24B
$211K 0.07%
37,393
– –
STT icon
149
State Street
STT
$50.7B
$210K 0.07%
1,812
– –
IBM icon
150
IBM
IBM
$224B
$207K 0.07%
733
+2
+0.3% +$524
4 5
6
7 8

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PAA
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MHP
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TCM
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FAFC
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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.