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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
+1.21%
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 Technology 7.16%
2 Financials 4.24%
3 Industrials 1.79%
4 Consumer Staples 1.74%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
276
The GEO Group
GEO
$4.11B
$64.5K 0.02%
4,000
-350
-8% -$5.84K
GIS icon
277
General Mills
GIS
$21B
$64.2K 0.02%
1,380
– –
CRWD icon
278
CrowdStrike
CRWD
$221B
$63.8K 0.02%
544
+16
+3% +$2.04K
STWD icon
279
Starwood Property Trust
STWD
$6.03B
$63K 0.02%
+3,500
New +$64.4K
MTB icon
280
M&T Bank
MTB
$36.7B
$62.3K 0.02%
309
+2
+0.7% +$382
SCHF icon
281
Schwab International Equity ETF
SCHF
$69.4B
$62.1K 0.02%
+2,584
New +$61.4K
SNPS icon
282
Synopsys
SNPS
$80.7B
$60.1K 0.02%
+128
New +$56.9K
LNG icon
283
Cheniere Energy
LNG
$56.1B
$59.6K 0.02%
306
+22
+8% +$4.62K
CI icon
284
Cigna
CI
$74.7B
$59.5K 0.02%
216
+165
+324% +$46.3K
DPG
285
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$58.4K 0.02%
4,598
-17,458
-79% -$227K
AWR icon
286
American States Water
AWR
$3.53B
$58.3K 0.02%
804
– –
BSX icon
287
Boston Scientific
BSX
$75.1B
$57.4K 0.02%
602
– –
FNDE icon
288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$55.7K 0.02%
1,544
+517
+50% +$18.9K
ONEY icon
289
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$55.5K 0.02%
488
+1
+0.2% +$113
TDG icon
290
TransDigm Group
TDG
$69.5B
$54.9K 0.02%
41
+10
+32% +$13.1K
IWM icon
291
iShares Russell 2000 ETF
IWM
$82.9B
$54.4K 0.02%
220
– –
AXON
292
Axon Enterprise
AXON
$49.8B
$54.3K 0.02%
95
+41
+76% +$25.4K
DOV icon
293
Dover
DOV
$27.9B
$53.1K 0.02%
272
– –
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$52.7K 0.02%
1,194
– –
ITW icon
295
Illinois Tool Works
ITW
$82.8B
$51.7K 0.02%
210
– –
USRT icon
296
iShares Core US REIT ETF
USRT
$4.64B
$51.3K 0.02%
900
– –
EXC icon
297
Exelon
EXC
$47.2B
$51.3K 0.02%
1,176
-322
-21% -$14.7K
T icon
298
AT&T
T
$171B
$51.1K 0.02%
2,058
+1,002
+95% +$25.4K
PANW icon
299
Palo Alto Networks
PANW
$313B
$50.8K 0.02%
276
+40
+17% +$8.07K
ADC icon
300
Agree Realty
ADC
$9.3B
$50.4K 0.01%
+700
New +$51.1K
10 11
12
13 14

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 Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

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.