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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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.92B
$36.3M 14.51%
1,282,972
+215,342
+20% +$6.13M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$20.8M 8.3%
463,362
+14,467
+3% +$661K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$19.5M 7.79%
495,197
+31,094
+7% +$1.25M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.4M 6.15%
53,113
+52,934
+29,572% +$15.4M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.6M 5.82%
180,206
-31
-0% -$2.59K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$6.88M 2.75%
11,691
+5,509
+89% +$3.26M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.63M 2.25%
115,019
+10,737
+10% +$549K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.22M 1.69%
165,915
+24,442
+17% +$622K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.21M 1.68%
98,778
+15,113
+18% +$650K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.87M 1.54%
76,687
-9,461
-11% -$478K
AAPL icon
11
Apple
AAPL
$4.57T
$3.54M 1.41%
14,144
+1,066
+8% +$251K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.34M 1.34%
53,667
+46,497
+648% +$2.98M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.3M 1.32%
7,277
+291
+4% +$134K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.2M 1.28%
+70,757
New +$3.36M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.18M 1.27%
16,228
+630
+4% +$126K
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$2.85M 1.14%
+59,026
New +$2.93M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.53M 1.01%
28,522
-167
-0.6% -$15.3K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.47M 0.99%
74,508
+1,838
+3% +$64.9K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.37M 0.95%
11,226
+9,913
+755% +$2.15M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$2.34M 0.94%
17,451
+158
+0.9% +$21.8K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.08M 0.83%
8,671
+8,610
+14,115% +$2.12M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.04M 0.81%
11,636
+11,273
+3,106% +$2.04M
JSMD icon
23
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.79M 0.72%
23,865
+106
+0.4% +$8.11K
PM icon
24
Philip Morris
PM
$295B
$1.67M 0.67%
13,905
+13,855
+27,710% +$1.75M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.66%
25,164
+24,432
+3,338% +$1.66M
1
2 3 4 5

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PAA
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MHP
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TCM
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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.