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
+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 Miscellaneous 78.76%
2 Technology 7.16%
3 Financials 4.24%
4 Industrials 1.79%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
The Kraft Heinz Company
KHC
$27.8B
$81.4K 0.02%
3,357
– –
LRCX icon
252
Lam Research
LRCX
$405B
$81.2K 0.02%
474
-53
-10% -$8.24K
AZO icon
253
AutoZone
AZO
$46.5B
$80.5K 0.02%
23
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$11.1B
$79K 0.02%
1,553
-14,723
-90% -$750K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$77.8K 0.02%
1,740
– –
WTS icon
256
Watts Water Technologies
WTS
$11.9B
$77K 0.02%
279
– –
CFG icon
257
Citizens Financial Group
CFG
$26.9B
$76.5K 0.02%
1,310
+10
+0.8% +$537
BDX icon
258
Becton Dickinson
BDX
$49.6B
$76.4K 0.02%
393
+2
+0.5% +$381
MPWR icon
259
Monolithic Power Systems
MPWR
$66.6B
$74.9K 0.02%
+81
New +$77.9K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$74.7K 0.02%
376
+1
+0.3% +$196
DVN icon
261
Devon Energy
DVN
$51.3B
$74.2K 0.02%
+2,026
New +$70.7K
CB icon
262
Chubb
CB
$128B
$72.4K 0.02%
231
-52
-18% -$15.2K
QXO
263
QXO Inc
QXO
$12.1B
$72.3K 0.02%
+3,750
New +$71.9K
MLM icon
264
Martin Marietta Materials
MLM
$34B
$71.3K 0.02%
114
+24
+27% +$14.9K
AMT icon
265
American Tower
AMT
$78B
$70.4K 0.02%
401
-20
-5% -$3.64K
WM icon
266
Waste Management
WM
$82.8B
$69K 0.02%
313
– –
MCHP icon
267
Microchip Technology
MCHP
$42.8B
$68.8K 0.02%
1,079
+7
+0.7% +$432
DELL icon
268
Dell
DELL
$343B
$68.7K 0.02%
546
+450
+469% +$63.4K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$231B
$68.4K 0.02%
840
– –
QSR icon
270
Restaurant Brands International
QSR
$24.9B
$67.5K 0.02%
989
– –
PEP icon
271
PepsiCo
PEP
$176B
$66.9K 0.02%
466
-47
-9% -$6.91K
AMD icon
272
Advanced Micro Devices
AMD
$992B
$66.6K 0.02%
311
+22
+8% +$4.94K
ESML icon
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
$65.5K 0.02%
1,425
+4
+0.3% +$182
HDV
274
iShares Core High Dividend ETF
HDV
$14.7B
$65.4K 0.02%
2,685
-16,905
-86% -$411K
SNOW icon
275
Snowflake
SNOW
$117B
$64.8K 0.02%
295
+84
+40% +$20.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pension & Wealth Management Advisors 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 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 Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

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

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

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2025, filed 7 Aug 2026.