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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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.92B
$25.1M 9.34%
933,018
-349,954
-27% -$9.94M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$20.6M 7.68%
452,319
-11,043
-2% -$500K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19.9M 7.41%
72,533
+19,420
+37% +$5.64M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$19.5M 7.25%
483,761
-11,436
-2% -$455K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.4M 6.46%
217,662
+37,456
+21% +$3.07M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$8.61M 3.2%
15,323
+3,632
+31% +$2.14M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.74M 2.88%
110,809
+95,030
+602% +$6.59M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.23M 2.32%
243,646
+77,731
+47% +$1.98M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.54M 2.06%
114,656
-363
-0.3% -$17.8K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.89M 1.82%
115,103
+16,325
+17% +$700K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.44M 1.65%
76,109
+22,442
+42% +$1.39M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.35M 1.62%
19,882
+8,656
+77% +$1.87M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.94M 1.46%
7,391
+114
+2% +$55.4K
AAPL icon
14
Apple
AAPL
$4.57T
$3.58M 1.33%
16,134
+1,990
+14% +$461K
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.4M 1.26%
77,809
+7,052
+10% +$302K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.12M 1.16%
16,106
-122
-0.8% -$24.3K
EQAL icon
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$2.81M 1.04%
59,444
+418
+0.7% +$20.5K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.73M 1.01%
12,303
+3,632
+42% +$867K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.66M 0.99%
52,453
-24,234
-32% -$1.23M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.65M 0.98%
28,258
-264
-0.9% -$24.3K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.4M 0.89%
66,432
-8,076
-11% -$285K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.89%
37,132
+11,968
+48% +$803K
PM icon
23
Philip Morris
PM
$295B
$2.36M 0.88%
14,860
+955
+7% +$135K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.14M 0.8%
12,381
+745
+6% +$132K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.94M 0.72%
5,180
+1,349
+35% +$550K
1
2 3 4 5

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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.