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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.4B
$121K 0.05%
650
– –
DAR icon
177
Darling Ingredients
DAR
$9.44B
$121K 0.05%
3,604
+532
+17% +$20.1K
UNH icon
178
UnitedHealth
UNH
$370B
$121K 0.05%
239
-48
-17% -$27.3K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$121K 0.05%
1,360
+1,200
+750% +$104K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$121K 0.05%
1,550
– –
MCD icon
181
McDonald's
MCD
$195B
$120K 0.05%
415
+5
+1% +$1.49K
QLTY icon
182
GMO US Quality ETF
QLTY
$5.01B
$119K 0.05%
3,715
+925
+33% +$30.1K
ONEY icon
183
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$111K 0.04%
1,017
+2
+0.2% +$225
SCHW
184
Charles Schwab
SCHW
$187B
$107K 0.04%
1,443
+62
+4% +$4.64K
AIVL icon
185
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$107K 0.04%
+1,000
New +$111K
ADP icon
186
Automatic Data Processing
ADP
$108B
$102K 0.04%
350
– –
MDT icon
187
Medtronic
MDT
$112B
$98.4K 0.04%
1,232
+153
+14% +$13.2K
MS icon
188
Morgan Stanley
MS
$340B
$97.1K 0.04%
772
+97
+14% +$11.9K
MMM icon
189
3M
MMM
$94.3B
$96.5K 0.04%
747
– –
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$96.5K 0.04%
1,267
– –
PEP icon
191
PepsiCo
PEP
$190B
$95.8K 0.04%
630
– –
SDHY
192
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$95.8K 0.04%
5,939
+116
+2% +$1.92K
ABBV icon
193
AbbVie
ABBV
$435B
$95.5K 0.04%
537
+17
+3% +$3.13K
EMD
194
Western Asset Emerging Markets Debt Fund
EMD
$616M
$95K 0.04%
9,876
-32,413
-77% -$322K
LMT icon
195
Lockheed Martin
LMT
$136B
$89.5K 0.04%
184
+1
+0.5% +$545
MRK icon
196
Merck
MRK
$318B
$89.2K 0.04%
897
-102
-10% -$10.5K
GIS icon
197
General Mills
GIS
$19.7B
$88K 0.04%
1,380
-50
-3% -$3.35K
FSMD icon
198
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$87.1K 0.03%
+2,116
New +$89.9K
LHX icon
199
L3Harris
LHX
$53.4B
$86.7K 0.03%
412
+3
+0.7% +$719
RYLD icon
200
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$86.5K 0.03%
5,294
-16,137
-75% -$265K
6 7
8
9 10

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PC
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PAA
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MHP
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TCM
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KP
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CCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2024 Portfolio in Review

As of Q4 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 125 new positions and closed 29 in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 28% quarter-over-quarter to $250M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.