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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
MCD icon
151
McDonald's
MCD
$195B
$171K 0.06%
583
+107
+22% +$33K
STGW icon
152
Stagwell
STGW
$2.24B
$168K 0.06%
37,393
+5,080
+16% +$25.5K
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$167K 0.06%
2,719
+276
+11% +$16.1K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$165K 0.06%
1,850
-56
-3% -$4.94K
ABBV icon
155
AbbVie
ABBV
$435B
$161K 0.05%
865
+93
+12% +$17.3K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$159K 0.05%
1,146
+1
+0.1% +$127
EFX icon
157
Equifax
EFX
$21.4B
$158K 0.05%
609
+82
+16% +$20.9K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$157K 0.05%
+2,997
New +$148K
EBC icon
159
Eastern Bankshares
EBC
$5.23B
$153K 0.05%
10,000
– –
MS icon
160
Morgan Stanley
MS
$340B
$152K 0.05%
1,078
+161
+18% +$19.8K
MKSI icon
161
MKS Inc
MKSI
$20.6B
$146K 0.05%
1,467
-543
-27% -$44.1K
ALL icon
162
Allstate
ALL
$67.5B
$145K 0.05%
722
+1
+0.1% +$200
DRI icon
163
Darden Restaurants
DRI
$24.4B
$142K 0.05%
650
– –
JCI icon
164
Johnson Controls International
JCI
$92.2B
$139K 0.05%
1,318
+115
+10% +$10.6K
GDS icon
165
GDS Holdings
GDS
$6.41B
$139K 0.05%
4,540
-121
-3% -$3.07K
FISV
166
Fiserv Inc
FISV
$27.9B
$138K 0.05%
802
+99
+14% +$18K
QLTY icon
167
GMO US Quality ETF
QLTY
$5.01B
$136K 0.05%
3,984
+97
+2% +$3.08K
VZ icon
168
Verizon
VZ
$196B
$135K 0.05%
3,129
+66
+2% +$2.86K
CERT icon
169
Certara
CERT
$1.25B
$132K 0.04%
11,276
-585
-5% -$6.92K
PHR icon
170
Phreesia
PHR
$773M
$130K 0.04%
4,579
-197
-4% -$5K
ALAB icon
171
Astera Labs
ALAB
$58B
$129K 0.04%
1,424
-769
-35% -$60.8K
IYJ icon
172
iShares US Industrials ETF
IYJ
$2.02B
$128K 0.04%
900
– –
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$127K 0.04%
1,550
– –
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$127K 0.04%
369
-30
-8% -$10.4K
NVST icon
175
Envista
NVST
$4.52B
$127K 0.04%
6,483
-277
-4% -$4.82K
5 6
7
8 9

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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.