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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$104K 0.04%
1,267
– –
RPM icon
202
RPM International
RPM
$15B
$102K 0.04%
+885
New +$108K
KHC icon
203
Kraft Heinz
KHC
$30B
$102K 0.04%
3,349
-1,603
-32% -$48K
SDHY
204
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$99.8K 0.04%
6,056
+117
+2% +$1.93K
STZ icon
205
Constellation Brands
STZ
$23.2B
$97K 0.04%
528
+508
+2,540% +$92.3K
JCI icon
206
Johnson Controls International
JCI
$92.2B
$96.5K 0.04%
1,203
+442
+58% +$36.3K
LMT icon
207
Lockheed Martin
LMT
$136B
$92K 0.03%
206
+22
+12% +$10.1K
AMT icon
208
American Tower
AMT
$80.4B
$91.6K 0.03%
421
– –
UNH icon
209
UnitedHealth
UNH
$370B
$86.4K 0.03%
165
-74
-31% -$37.8K
CZR icon
210
Caesars Entertainment
CZR
$6.14B
$83.8K 0.03%
3,350
-1,895
-36% -$61.6K
LVS icon
211
Las Vegas Sands
LVS
$29.6B
$83K 0.03%
2,149
+923
+75% +$40.8K
GIS icon
212
General Mills
GIS
$19.7B
$82.5K 0.03%
1,380
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$81.3K 0.03%
1,740
– –
RYLD icon
214
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$80.6K 0.03%
5,337
+43
+0.8% +$693
EMD
215
Western Asset Emerging Markets Debt Fund
EMD
$616M
$78.2K 0.03%
7,911
-1,965
-20% -$19.3K
AZO icon
216
AutoZone
AZO
$51.1B
$77.7K 0.03%
20
+4
+25% +$13.8K
EXC icon
217
Exelon
EXC
$47B
$77.4K 0.03%
1,679
+1,001
+148% +$41.8K
BNY
218
Bank of New York Mellon
BNY
$107B
$76.7K 0.03%
914
-1,004
-52% -$84.4K
ES icon
219
Eversource Energy
ES
$27.2B
$75.9K 0.03%
1,222
+1
+0.1% +$60
NOW icon
220
ServiceNow
NOW
$129B
$75.7K 0.03%
475
+110
+30% +$21.2K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$74.6K 0.03%
2,422
-46
-2% -$1.39K
AWR icon
222
American States Water
AWR
$3.46B
$74.4K 0.03%
+946
New +$71.3K
BA icon
223
Boeing
BA
$185B
$74.2K 0.03%
435
+347
+394% +$60.1K
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.18B
$73K 0.03%
800
– –
ENPH icon
225
Enphase Energy
ENPH
$5.53B
$72.4K 0.03%
1,166
– –
7 8
9
10 11

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OCMH
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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
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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.