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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
DAR icon
176
Darling Ingredients
DAR
$9.44B
$126K 0.04%
3,332
-142
-4% -$4.67K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$126K 0.04%
1,143
– –
RNGR icon
178
Ranger Energy Services
RNGR
$377M
$124K 0.04%
+10,371
New +$124K
GLD icon
179
SPDR Gold Trust
GLD
$141B
$123K 0.04%
402
+177
+79% +$53.6K
AZTA icon
180
Azenta
AZTA
$1.48B
$122K 0.04%
3,968
+624
+19% +$17.6K
PUMP icon
181
ProPetro Holding
PUMP
$1.35B
$122K 0.04%
20,451
+4,524
+28% +$25.9K
DBRG icon
182
DigitalBridge
DBRG
$2.95B
$121K 0.04%
11,721
-15,446
-57% -$147K
NOW icon
183
ServiceNow
NOW
$129B
$121K 0.04%
580
+105
+22% +$19.8K
ONEY icon
184
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$119K 0.04%
1,096
+53
+5% +$5.6K
CHRD icon
185
Chord Energy
CHRD
$7.39B
$117K 0.04%
1,209
+117
+11% +$11.1K
CLBT icon
186
Cellebrite
CLBT
$3.99B
$117K 0.04%
+7,299
New +$130K
MPWR icon
187
Monolithic Power Systems
MPWR
$68.9B
$116K 0.04%
158
-209
-57% -$133K
PLTR icon
188
Palantir
PLTR
$413B
$115K 0.04%
845
+37
+5% +$4.34K
WMS icon
189
Advanced Drainage Systems
WMS
$10.9B
$115K 0.04%
999
-40
-4% -$4.48K
SDGR icon
190
Schrodinger
SDGR
$1.36B
$114K 0.04%
5,670
+218
+4% +$4.98K
MMM icon
191
3M
MMM
$94.3B
$114K 0.04%
748
+1
+0.1% +$143
AIVL icon
192
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$113K 0.04%
1,000
– –
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$113K 0.04%
1,267
– –
ADP icon
194
Automatic Data Processing
ADP
$108B
$108K 0.04%
350
– –
UCTT
195
Ultra Clean Holdings
UCTT
$3.95B
$107K 0.04%
4,759
-379
-7% -$7.78K
FELC icon
196
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$106K 0.04%
+3,073
New +$98K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.54B
$105K 0.04%
1,866
– –
SPGI icon
198
S&P Global
SPGI
$120B
$105K 0.04%
198
+62
+46% +$30.9K
SDHY
199
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$104K 0.03%
6,178
+122
+2% +$1.97K
NETL icon
200
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$103K 0.03%
+4,200
New +$101K
6 7
8
9 10

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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 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.