We are live on ! Find out more
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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.06%
2,542
+6
+0.2% +$477
OS
152
DELISTED
OneStream Inc
OS
$201K 0.06%
10,927
+3,716
+52% +$81.6K
PHR icon
153
Phreesia
PHR
$773M
$194K 0.06%
8,265
+3,686
+80% +$100K
EBC icon
154
Eastern Bankshares
EBC
$5.23B
$182K 0.06%
10,000
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$180K 0.06%
371
+198
+114% +$92.2K
MCD icon
156
McDonald's
MCD
$195B
$178K 0.06%
584
+1
+0.2% +$304
GDS icon
157
GDS Holdings
GDS
$6.41B
$176K 0.06%
4,540
– –
CSCO icon
158
Cisco
CSCO
$479B
$175K 0.06%
2,552
-293
-10% -$20K
PLTR icon
159
Palantir
PLTR
$413B
$172K 0.05%
941
+96
+11% +$15.6K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$169K 0.05%
1,850
– –
MS icon
161
Morgan Stanley
MS
$340B
$161K 0.05%
1,013
-65
-6% -$9.6K
DIS icon
162
Walt Disney
DIS
$181B
$161K 0.05%
1,405
– –
ICFI icon
163
ICF International
ICFI
$1.72B
$159K 0.05%
+1,710
New +$158K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$159K 0.05%
1,113
-33
-3% -$4.66K
ALL icon
165
Allstate
ALL
$67.5B
$155K 0.05%
722
– –
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$154K 0.05%
1,656
+389
+31% +$35.2K
GLXY
167
Galaxy Digital Inc
GLXY
$3.93B
$151K 0.05%
4,477
-3,635
-45% -$98K
VZ icon
168
Verizon
VZ
$196B
$149K 0.05%
3,389
+260
+8% +$11.3K
QCOM icon
169
Qualcomm
QCOM
$176B
$148K 0.05%
890
+444
+100% +$70.4K
RNGR icon
170
Ranger Energy Services
RNGR
$377M
$146K 0.05%
10,373
+2
+0% +$26
ONTO icon
171
Onto Innovation
ONTO
$15.3B
$145K 0.05%
+1,122
New +$120K
EFX icon
172
Equifax
EFX
$21.4B
$144K 0.05%
560
-49
-8% -$12.3K
SDGR icon
173
Schrodinger
SDGR
$1.36B
$142K 0.04%
7,090
+1,420
+25% +$28.5K
TSLA icon
174
Tesla
TSLA
$1.3T
$141K 0.04%
317
+50
+19% +$17.3K
MKSI icon
175
MKS Inc
MKSI
$20.6B
$141K 0.04%
1,137
-330
-22% -$35.2K
5 6
7
8 9

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
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
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.