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PWMA

Pension & Wealth Management Advisors 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 Miscellaneous 83.52%
2 Technology 4.65%
3 Financials 3.81%
4 Consumer Staples 2.21%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$85.4B
$57.4K 0.02%
333
-10
-3% -$1.64K
WTS icon
252
Watts Water Technologies
WTS
$11.9B
$56.9K 0.02%
279
– –
MSCI icon
253
MSCI
MSCI
$39.2B
$56K 0.02%
99
+16
+19% +$9.3K
LII icon
254
Lennox International
LII
$12.4B
$55.4K 0.02%
98
+21
+27% +$12.7K
CFG icon
255
Citizens Financial Group
CFG
$26.9B
$54.7K 0.02%
1,334
+198
+17% +$8.83K
BAX icon
256
Baxter International
BAX
$12.1B
$54.5K 0.02%
1,592
+1,471
+1,216% +$48.1K
IYY icon
257
iShares Dow Jones US ETF
IYY
$3.03B
$54.4K 0.02%
400
– –
KMB icon
258
Kimberly-Clark
KMB
$32.9B
$53.3K 0.02%
375
+115
+44% +$15.5K
HUBS icon
259
HubSpot
HUBS
$9.86B
$50K 0.02%
87
+23
+36% +$16.1K
ARCC icon
260
Ares Capital
ARCC
$13.9B
$49.7K 0.02%
+2,241
New +$50.9K
HUBB icon
261
Hubbell
HUBB
$24.3B
$49K 0.02%
147
+3
+2% +$1.16K
RTX icon
262
RTX Corp
RTX
$252B
$48.6K 0.02%
366
-123
-25% -$15.6K
FSMD icon
263
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$47.8K 0.02%
1,221
-895
-42% -$36.8K
ZTS icon
264
Zoetis
ZTS
$29B
$47.8K 0.02%
290
-94
-24% -$15.6K
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$231B
$47.2K 0.02%
762
-72
-9% -$4.86K
SPIR icon
266
Spire Global
SPIR
$436M
$47.1K 0.02%
5,826
– –
CAG icon
267
Conagra Brands
CAG
$6.78B
$46.1K 0.02%
+1,729
New +$44.6K
FDX icon
268
FedEx
FDX
$68B
$46K 0.02%
188
– –
COP icon
269
ConocoPhillips
COP
$151B
$45.9K 0.02%
437
+3
+0.7% +$299
FTV icon
270
Fortive
FTV
$16.7B
$45.7K 0.02%
829
– –
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$44.4K 0.02%
1,269
– –
FICO icon
272
Fair Isaac
FICO
$13.3B
$44.3K 0.02%
+24
New +$44.4K
CRWD icon
273
CrowdStrike
CRWD
$269B
$43.8K 0.02%
496
+48
+11% +$4.57K
HON icon
274
Honeywell
HON
$66.6B
$42.2K 0.02%
211
+1
+0.5% +$202
UNP icon
275
Union Pacific
UNP
$163B
$41.5K 0.02%
175
-150
-46% -$36.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pension & Wealth Management Advisors 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 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $9.94M trimmed.

  • Pension & Wealth Management Advisors's largest Q1 2025 buy was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.
  • Pension & Wealth Management Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.59M increase.
  • Pension & Wealth Management Advisors's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $9.94M.
  • Pension & Wealth Management Advisors fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $177K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 50% of its $269M portfolio in Q1 2025.
  • Pension & Wealth Management Advisors opened 51 new positions and closed 47 in Q1 2025.
  • Pension & Wealth Management Advisors's portfolio value rose 7.4% quarter-over-quarter to $269M.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2025, filed 7 Aug 2026.