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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
+1.21%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.1M
Cap. Flow
+$17M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.73%
Holding
616
New
77
Increased
182
Reduced
115
Closed
81

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.04M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.84M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$750K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.24%
3 Industrials 1.79%
4 Consumer Staples 1.74%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.92B
$42.3M 12.55%
1,290,890
+94,437
+8% +$3.07M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$26.9M 7.98%
584,863
+48,803
+9% +$2.26M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$26.2M 7.75%
649,763
+50,341
+8% +$2.04M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.1M 6.85%
68,920
-3,354
-5% -$1.12M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$16.4M 4.86%
193,845
+16,915
+10% +$1.42M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.6M 3.14%
118,293
+880
+0.7% +$78.4K
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.46B
$9.79M 2.9%
281,295
+53,497
+23% +$1.84M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$9.15M 2.71%
13,363
-1,532
-10% -$1.04M
AAPL icon
9
Apple
AAPL
$4.57T
$6.82M 2.02%
25,090
+10,156
+68% +$2.73M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.59M 1.95%
115,105
+5,458
+5% +$310K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.79M 1.72%
227,273
-20,844
-8% -$531K
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.43M 1.61%
104,895
+16,570
+19% +$858K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$3.76M 1.11%
20,141
+3,693
+22% +$687K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.6M 1.07%
54,531
-20,301
-27% -$1.33M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.52M 1.04%
16,650
-2,924
-15% -$622K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 1.01%
6,796
-141
-2% -$70.2K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.35M 0.99%
15,241
-669
-4% -$146K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.04M 0.9%
6,279
+1,612
+35% +$808K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.04M 0.9%
70,815
-8,930
-11% -$383K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.87M 0.85%
11,115
-1,167
-10% -$299K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.8%
37,052
-564
-1% -$41K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.61M 0.77%
57,705
-746
-1% -$33K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.6M 0.77%
27,610
-290
-1% -$27.3K
PM icon
24
Philip Morris
PM
$295B
$2.38M 0.71%
14,864
– –
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.32M 0.69%
45,901
-12,420
-21% -$629K
1
2 3 4 5

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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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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2025 Portfolio in Review

As of Q4 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 616 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $17M of net new capital in Q4 2025, opening 77 new positions and adding to 182 existing holdings. Its largest new stake was Primoris Services: 8,000 shares worth $993K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.33M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2025 buy was Primoris Services: 8,000 shares worth $993K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q4 2025, an estimated $3.07M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.33M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Adobe in Q4 2025, selling an estimated $254K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $337M portfolio in Q4 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 77 new positions and closed 81 in Q4 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.