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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
USRT icon
201
iShares Core US REIT ETF
USRT
$4.63B
$102K 0.03%
+1,800
New +$101K
GEO icon
202
The GEO Group
GEO
$4.04B
$101K 0.03%
4,200
– –
BKNG icon
203
Booking.com
BKNG
$161B
$100K 0.03%
400
+75
+23% +$15.4K
RPM icon
204
RPM International
RPM
$15B
$97.2K 0.03%
885
– –
AZO icon
205
AutoZone
AZO
$51.1B
$94.3K 0.03%
25
+5
+25% +$18.4K
EMD
206
Western Asset Emerging Markets Debt Fund
EMD
$616M
$93.9K 0.03%
9,338
+1,427
+18% +$13.6K
AMT icon
207
American Tower
AMT
$80.4B
$93K 0.03%
421
– –
ABT icon
208
Abbott
ABT
$187B
$89.4K 0.03%
657
-233
-26% -$30.7K
DGRE icon
209
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$86.8K 0.03%
3,149
+195
+7% +$5.03K
KHC icon
210
Kraft Heinz
KHC
$30B
$86.7K 0.03%
3,357
+8
+0.2% +$222
TSLA icon
211
Tesla
TSLA
$1.3T
$85.1K 0.03%
267
-154
-37% -$46.4K
BNY
212
Bank of New York Mellon
BNY
$107B
$83.7K 0.03%
918
+4
+0.4% +$340
RTX icon
213
RTX Corp
RTX
$301B
$82.2K 0.03%
562
+196
+54% +$26.1K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$82K 0.03%
446
+113
+34% +$19.4K
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$80K 0.03%
2,424
+2
+0.1% +$62
RYLD icon
216
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$79.9K 0.03%
5,356
+19
+0.4% +$276
CSGP icon
217
CoStar Group
CSGP
$12.3B
$79.7K 0.03%
990
+185
+23% +$14.4K
MLM icon
218
Martin Marietta Materials
MLM
$33B
$78.2K 0.03%
141
+14
+11% +$7.4K
ES icon
219
Eversource Energy
ES
$27.2B
$77.9K 0.03%
1,223
+1
+0.1% +$62
WM icon
220
Waste Management
WM
$91B
$77.3K 0.03%
337
+81
+32% +$18.8K
CB icon
221
Chubb
CB
$135B
$75.5K 0.03%
260
+63
+32% +$18.1K
LNG icon
222
Cheniere Energy
LNG
$52.9B
$75.5K 0.03%
309
+60
+24% +$13.9K
LHX icon
223
L3Harris
LHX
$53.4B
$74.9K 0.03%
298
-216
-42% -$49.6K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$73.8K 0.02%
1,740
– –
AXP icon
225
American Express
AXP
$230B
$73.4K 0.02%
230
– –
7 8
9
10 11

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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.