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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
-1.74%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$85.8K
Cap. Flow
+$7.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
52.55%
Holding
576
New
39
Increased
166
Reduced
132
Closed
62

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.72M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.6M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.47M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$986K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$996K
2
WELL icon
Welltower
WELL
+$925K
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$903K
4
KD icon
Kyndryl
KD
+$534K
5
APLD icon
Applied Digital
APLD
+$470K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 5.2%
3 Consumer Staples 1.8%
4 Industrials 1.75%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.92B
$42.2M 12.51%
1,346,877
+55,987
+4% +$1.83M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$26.8M 7.96%
588,426
+3,563
+0.6% +$164K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$25.7M 7.62%
646,731
-3,032
-0.5% -$122K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.9M 6.5%
68,354
-566
-0.8% -$190K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$17M 5.03%
195,772
+1,927
+1% +$172K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.5M 3.13%
120,050
+1,757
+1% +$160K
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.46B
$10.2M 3.03%
302,219
+20,924
+7% +$743K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$8.58M 2.54%
13,136
-227
-2% -$155K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.16M 2.12%
138,133
+33,238
+32% +$1.72M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.09M 2.1%
117,979
+2,874
+2% +$176K
AAPL icon
11
Apple
AAPL
$4.57T
$6.31M 1.87%
24,882
-208
-0.8% -$54.1K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.01M 1.78%
236,004
+8,731
+4% +$223K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.15M 1.23%
19,278
+4,037
+26% +$900K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.73M 1.1%
16,589
-61
-0.4% -$14K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.53M 1.05%
52,279
-2,252
-4% -$156K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$3.31M 0.98%
18,963
-1,178
-6% -$216K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.26M 0.97%
6,794
-2
-0% -$982
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.24M 0.96%
76,630
+5,815
+8% +$248K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.9M 0.86%
11,057
-58
-0.5% -$15.7K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.78%
36,716
-336
-0.9% -$25K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.6M 0.77%
53,044
-4,661
-8% -$228K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.54M 0.75%
27,367
-243
-0.9% -$23.1K
PM icon
23
Philip Morris
PM
$295B
$2.46M 0.73%
14,864
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.42M 0.72%
6,536
+257
+4% +$108K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.33M 0.69%
12,132
+17
+0.1% +$3.37K
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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CCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 576 positions worth $337M, down 0.03% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2026 filing shows 39 new, 166 increased, 132 reduced and 62 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,812 shares worth $866K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,812 shares worth $866K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q1 2026, an estimated $1.83M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $996K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Kyndryl in Q1 2026, selling an estimated $534K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $337M portfolio in Q1 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 39 new positions and closed 62 in Q1 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value fell 0.03% quarter-over-quarter to $337M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.