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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
+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
AIVL icon
201
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$114K 0.04%
1,000
– –
AZTA icon
202
Azenta
AZTA
$1.48B
$114K 0.04%
3,968
– –
HON icon
203
Honeywell
HON
$78B
$110K 0.03%
555
+239
+76% +$49.9K
IYH icon
204
iShares US Healthcare ETF
IYH
$3.54B
$110K 0.03%
1,866
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$106K 0.03%
1,963
-1,034
-35% -$54.8K
SHOP icon
206
Shopify
SHOP
$195B
$105K 0.03%
708
+300
+74% +$40.7K
LVS icon
207
Las Vegas Sands
LVS
$29.6B
$105K 0.03%
1,945
+545
+39% +$28.7K
RPM icon
208
RPM International
RPM
$15B
$104K 0.03%
885
– –
NETL icon
209
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$103K 0.03%
4,200
– –
AZO icon
210
AutoZone
AZO
$51.1B
$102K 0.03%
23
-2
-8% -$8.02K
ABT icon
211
Abbott
ABT
$187B
$102K 0.03%
758
+101
+15% +$13.3K
SCHW
212
Charles Schwab
SCHW
$187B
$101K 0.03%
1,056
+370
+54% +$35.1K
EMD
213
Western Asset Emerging Markets Debt Fund
EMD
$616M
$97.5K 0.03%
9,448
+110
+1% +$1.13K
SDHY
214
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$95.5K 0.03%
5,711
-467
-8% -$7.85K
ADP icon
215
Automatic Data Processing
ADP
$108B
$93.9K 0.03%
320
-30
-9% -$9.03K
SPGI icon
216
S&P Global
SPGI
$120B
$90.4K 0.03%
185
-13
-7% -$6.96K
FRT icon
217
Federal Realty Investment Trust
FRT
$10.3B
$89.7K 0.03%
885
+439
+98% +$42.4K
CVX icon
218
Chevron
CVX
$366B
$89.6K 0.03%
576
+365
+173% +$56.5K
DGRE icon
219
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$89.2K 0.03%
3,108
-41
-1% -$1.15K
GEO icon
220
The GEO Group
GEO
$4.04B
$89.1K 0.03%
4,350
+150
+4% +$3.43K
KHC icon
221
Kraft Heinz
KHC
$30B
$87.4K 0.03%
3,357
– –
ES icon
222
Eversource Energy
ES
$27.2B
$87.2K 0.03%
1,225
+2
+0.2% +$131
CSGP icon
223
CoStar Group
CSGP
$12.3B
$87K 0.03%
1,031
+41
+4% +$3.62K
GLD icon
224
SPDR Gold Trust
GLD
$141B
$87K 0.03%
244
-158
-39% -$50.4K
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$86K 0.03%
1,506
+1,352
+878% +$76.8K
7 8
9
10 11

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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 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.