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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
EQT icon
301
EQT Corp
EQT
$30.6B
$32.4K 0.01%
606
– –
SO icon
302
Southern Company
SO
$96B
$31.7K 0.01%
345
– –
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.5K 0.01%
600
– –
MRK icon
304
Merck
MRK
$368B
$31.5K 0.01%
350
-547
-61% -$51.1K
PANW icon
305
Palo Alto Networks
PANW
$318B
$31.4K 0.01%
184
– –
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$30.6K 0.01%
839
– –
SDEM icon
307
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$30.4K 0.01%
+1,178
New +$29.7K
ROP icon
308
Roper Technologies
ROP
$34.6B
$29.7K 0.01%
50
– –
LRCX icon
309
Lam Research
LRCX
$405B
$29.6K 0.01%
407
-38
-9% -$2.99K
INTC icon
310
Intel
INTC
$613B
$29.5K 0.01%
1,301
-650
-33% -$14.2K
VALE icon
311
Vale
VALE
$56.6B
$29.2K 0.01%
2,930
– –
CSX icon
312
CSX Corp
CSX
$86.9B
$28.4K 0.01%
966
-898
-48% -$28.5K
FCX icon
313
Freeport-McMoran
FCX
$102B
$27.6K 0.01%
728
+3
+0.4% +$115
MDYG icon
314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$27.4K 0.01%
345
– –
MPC icon
315
Marathon Petroleum
MPC
$110B
$27K 0.01%
185
+1
+0.5% +$148
IYF icon
316
iShares US Financials ETF
IYF
$3.95B
$26.9K 0.01%
238
– –
USB icon
317
US Bancorp
USB
$90.6B
$26.4K 0.01%
625
– –
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$26.4K 0.01%
289
+2
+0.7% +$178
DE icon
319
Deere & Co
DE
$183B
$25.3K 0.01%
53
-116
-69% -$54.3K
MGM icon
320
MGM Resorts International
MGM
$7.93B
$25.3K 0.01%
852
– –
NFLX icon
321
Netflix
NFLX
$293B
$25.2K 0.01%
270
– –
CRDO icon
322
Credo Technology Group
CRDO
$36.2B
$24.7K 0.01%
615
– –
KLAC icon
323
KLA
KLAC
$256B
$23.7K 0.01%
340
-50
-13% -$3.6K
BABA icon
324
Alibaba
BABA
$268B
$22.9K 0.01%
173
+170
+5,667% +$19.6K
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$22.5K 0.01%
270
– –
11 12
13
14 15

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.