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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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.92B
$38.4M 12.11%
1,196,453
+246,803
+26% +$7.64M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$24.8M 7.81%
536,060
-2,456
-0.5% -$113K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$24.3M 7.67%
599,422
+18,368
+3% +$738K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.7M 7.48%
72,274
-349
-0.5% -$110K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.6M 4.61%
176,930
+24,800
+16% +$1.97M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.4M 3.29%
117,413
-121,426
-51% -$10.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$9.97M 3.14%
14,895
-195
-1% -$126K
CGIE icon
8
Capital Group International Equity ETF
CGIE
$2.46B
$7.68M 2.42%
+227,798
New +$7.52M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.34M 2%
248,117
-10,917
-4% -$278K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.26M 1.97%
109,647
-7,676
-7% -$435K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.88M 1.54%
74,832
-659
-0.9% -$42.4K
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$4.59M 1.45%
88,325
+75,623
+595% +$3.92M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.18M 1.32%
19,574
-234
-1% -$51.3K
AAPL icon
14
Apple
AAPL
$4.57T
$3.8M 1.2%
14,934
-313
-2% -$70.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.49M 1.1%
6,937
-12
-0.2% -$5.81K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.45M 1.09%
79,745
-50,300
-39% -$2.17M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.43M 1.08%
15,910
+18
+0.1% +$3.78K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.12M 0.98%
12,282
-21
-0.2% -$5.21K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$3.07M 0.97%
16,448
+208
+1% +$36.3K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.96M 0.93%
58,321
-44,310
-43% -$2.24M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.76M 0.87%
37,616
+136
+0.4% +$9.77K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.65M 0.84%
27,900
-259
-0.9% -$24.3K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.51M 0.79%
58,451
-6,393
-10% -$266K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.42M 0.76%
4,667
+34
+0.7% +$17.3K
PM icon
25
Philip Morris
PM
$295B
$2.41M 0.76%
14,864
+1
+0% +$168
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 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.