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
+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 Miscellaneous 83.27%
2 Technology 5.3%
3 Financials 3.55%
4 Consumer Staples 1.92%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$73.3B
$64.5K 0.02%
575
+204
+55% +$24.3K
ASML icon
252
ASML
ASML
$705B
$64.4K 0.02%
66
+52
+371% +$40.9K
ESML icon
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
$64.1K 0.02%
+1,421
New +$61.7K
SPIR icon
254
Spire Global
SPIR
$436M
$64K 0.02%
5,826
– –
QSR icon
255
Restaurant Brands International
QSR
$24.9B
$63.4K 0.02%
989
+67
+7% +$4.41K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.49B
$60.9K 0.02%
+3,578
New +$60.1K
MTB icon
257
M&T Bank
MTB
$31.4B
$60.7K 0.02%
307
-29
-9% -$5.69K
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.05T
$59.5K 0.02%
97
+3
+3% +$1.77K
AWR icon
259
American States Water
AWR
$3.25B
$58.9K 0.02%
804
– –
BSX icon
260
Boston Scientific
BSX
$63.6B
$58.8K 0.02%
602
– –
FISV
261
Fiserv Inc
FISV
$24.1B
$58.5K 0.02%
454
-348
-43% -$49.9K
MLM icon
262
Martin Marietta Materials
MLM
$34B
$57.2K 0.02%
90
-51
-36% -$30.4K
ONEY icon
263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
$55.2K 0.02%
487
-609
-56% -$68.6K
ITW icon
264
Illinois Tool Works
ITW
$76.1B
$54.8K 0.02%
210
-25
-11% -$6.51K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$232B
$54.5K 0.02%
908
+4
+0.4% +$233
IWM icon
266
iShares Russell 2000 ETF
IWM
$76.1B
$53.3K 0.02%
220
-72
-25% -$16.5K
MRSH
267
Marsh
MRSH
$81.3B
$53.2K 0.02%
264
– –
USRT icon
268
iShares Core US REIT ETF
USRT
$4.32B
$52.8K 0.02%
900
-900
-50% -$51.7K
KDP icon
269
Keurig Dr Pepper
KDP
$42.2B
$52.3K 0.02%
2,051
+14
+0.7% +$439
STZ icon
270
Constellation Brands
STZ
$19.3B
$52.2K 0.02%
387
+342
+760% +$54.4K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$51.8K 0.02%
1,194
-75
-6% -$3.06K
MSCI icon
272
MSCI
MSCI
$39.2B
$51.7K 0.02%
91
-8
-8% -$4.52K
HUBB icon
273
Hubbell
HUBB
$24.3B
$51.6K 0.02%
120
– –
LMT icon
274
Lockheed Martin
LMT
$118B
$50.9K 0.02%
102
+33
+48% +$15K
PANW icon
275
Palo Alto Networks
PANW
$318B
$48.1K 0.02%
+236
New +$45.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pension & Wealth Management Advisors 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'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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Pension & Wealth Management Advisors's largest Q3 2025 buy was Capital Group International Equity ETF: 227,798 shares worth $7.68M.
  • Pension & Wealth Management Advisors added most to Schwab 1000 Index ETF in Q3 2025, an estimated $7.64M increase.
  • Pension & Wealth Management Advisors's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.5M.
  • Pension & Wealth Management Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2025, selling an estimated $757K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 53% of its $317M portfolio in Q3 2025.
  • Pension & Wealth Management Advisors opened 84 new positions and closed 43 in Q3 2025.
  • Pension & Wealth Management Advisors's portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2025, filed 7 Aug 2026.