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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
ABBV icon
151
AbbVie
ABBV
$435B
$162K 0.06%
772
+235
+44% +$45.7K
MKSI icon
152
MKS Inc
MKSI
$20.6B
$161K 0.06%
2,010
+199
+11% +$20.1K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$160K 0.06%
3,886
-405
-9% -$16.8K
CEG icon
154
Constellation Energy
CEG
$95.6B
$159K 0.06%
789
+563
+249% +$151K
CSCO icon
155
Cisco
CSCO
$479B
$158K 0.06%
2,561
-100
-4% -$6.16K
FISV
156
Fiserv Inc
FISV
$27.9B
$155K 0.06%
703
+86
+14% +$18.8K
IBM icon
157
IBM
IBM
$224B
$153K 0.06%
616
+1
+0.2% +$245
TTD icon
158
Trade Desk
TTD
$6.49B
$151K 0.06%
+2,763
New +$250K
ALL icon
159
Allstate
ALL
$67.5B
$149K 0.06%
721
+1
+0.1% +$195
MCD icon
160
McDonald's
MCD
$195B
$149K 0.06%
476
+61
+15% +$18.2K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$141K 0.05%
2,443
+1,128
+86% +$65.7K
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$139K 0.05%
399
-100
-20% -$35.1K
VZ icon
163
Verizon
VZ
$196B
$139K 0.05%
3,063
-639
-17% -$26.6K
DIS icon
164
Walt Disney
DIS
$181B
$139K 0.05%
1,405
-140
-9% -$15K
DRI icon
165
Darden Restaurants
DRI
$24.4B
$135K 0.05%
650
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$135K 0.05%
1,145
+1
+0.1% +$129
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
$133K 0.05%
1,428
– –
ALAB icon
168
Astera Labs
ALAB
$58B
$131K 0.05%
2,193
+419
+24% +$38.8K
EFX icon
169
Equifax
EFX
$21.4B
$129K 0.05%
527
-59
-10% -$14.8K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.05%
1,143
– –
CHRD icon
171
Chord Energy
CHRD
$7.39B
$123K 0.05%
1,092
-33
-3% -$3.75K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$123K 0.05%
1,550
– –
GEO icon
173
The GEO Group
GEO
$4.04B
$123K 0.05%
4,200
+4,000
+2,000% +$115K
PHR icon
174
Phreesia
PHR
$773M
$122K 0.05%
4,776
-1,910
-29% -$51.9K
QLTY icon
175
GMO US Quality ETF
QLTY
$5.01B
$122K 0.05%
3,887
+172
+5% +$5.61K
5 6
7
8 9

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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.