We are live on ! Find out more
PWMA

Pension & Wealth Management Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.94M
Cap. Flow
+$14.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.92%
Holding
337
New
18
Increased
90
Reduced
85
Closed
79

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.6M
3
AMZN icon
Amazon
AMZN
+$4.2M
4
IBM icon
IBM
IBM
+$3.59M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 4.84%
3 Financials 4.08%
4 Healthcare 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
$1.04K ﹤0.01%
22
– –
MSOS icon
252
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$970 ﹤0.01%
+175
New +$960
BLOK icon
253
Amplify Blockchain Technology ETF
BLOK
$1.08B
$865 ﹤0.01%
38
– –
CHTR icon
254
Charter Communications
CHTR
$12.7B
$735 ﹤0.01%
2
– –
GEHC icon
255
GE HealthCare
GEHC
$30B
$704 ﹤0.01%
94
+86
+1,075% +$6.86K
MASS icon
256
908 Devices
MASS
$490M
$686 ﹤0.01%
100
– –
IONQ icon
257
IonQ
IONQ
$17.8B
$514 ﹤0.01%
2,808
+2,770
+7,289% +$23K
QTUM icon
258
Defiance Quantum ETF
QTUM
$5.65B
$253 ﹤0.01%
98,378
+98,373
+1,967,460% +$4.6M
SU icon
259
Suncor Energy
SU
$79B
$176 ﹤0.01%
6
– –
AMD icon
260
Advanced Micro Devices
AMD
$992B
$114 ﹤0.01%
1
– –
EXAS
261
DELISTED
Exact Sciences
EXAS
$94 ﹤0.01%
102
+101
+10,100% +$7.88K
F icon
262
Ford
F
$49B
$91 ﹤0.01%
6
– –
VICR icon
263
Vicor
VICR
$13.4B
$54 ﹤0.01%
56,156
+56,155
+5,615,500% +$2.77M
IBRX icon
264
ImmunityBio
IBRX
$9.36B
$33 ﹤0.01%
5,241
+5,229
+43,575% +$14.8K
CGC
265
Canopy Growth
CGC
$391M
$13 ﹤0.01%
+3
New +$31
DNTH icon
266
Dianthus Therapeutics
DNTH
$4.88B
$8 ﹤0.01%
1
– –
GEVO icon
267
Gevo
GEVO
$329M
$6 ﹤0.01%
4
– –
AAP icon
268
Advance Auto Parts
AAP
$2.4B
– –
-125
Closed -$15.2K
AEP icon
269
American Electric Power
AEP
$64.9B
– –
-180
Closed -$16.4K
APD icon
270
Air Products & Chemicals
APD
$62.2B
– –
-4
Closed -$1.15K
ASRT
271
DELISTED
Assertio
ASRT
– –
-133
Closed -$12.7K
BAX icon
272
Baxter International
BAX
$12.1B
– –
-3,944
Closed -$160K
BNDC icon
273
Northern Trust Core Bond ETF
BNDC
$165M
– –
-285
Closed -$6.42K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-197
Closed -$9.64K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-107
Closed -$8.18K
9 10
11
12 13

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return

Pension & Wealth Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pension & Wealth Management Advisors held 337 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pension & Wealth Management Advisors deployed $14.1M of net new capital in Q2 2023, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 25,732 shares worth $176K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • Pension & Wealth Management Advisors's largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
  • Pension & Wealth Management Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • Pension & Wealth Management Advisors fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
  • Pension & Wealth Management Advisors opened 18 new positions and closed 79 in Q2 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.