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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
+6.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.5M
Cap. Flow
+$12.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
53.01%
Holding
537
New
59
Increased
154
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.02M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$2.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$466K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.42%
3 Consumer Staples 2.09%
4 Healthcare 1.08%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
301
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$34.9K 0.01%
+317
New +$32.7K
FEX icon
302
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$34.6K 0.01%
+314
New +$32.3K
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$34K 0.01%
839
– –
BMVP icon
304
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$33.9K 0.01%
+700
New +$32.9K
EES icon
305
WisdomTree US SmallCap Earnings Fund
EES
$739M
$33.4K 0.01%
+655
New +$31.6K
SDEM icon
306
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
$32.8K 0.01%
1,196
+18
+2% +$471
FTV icon
307
Fortive
FTV
$18.6B
$32.6K 0.01%
625
-204
-25% -$10.7K
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K 0.01%
600
– –
LMT icon
309
Lockheed Martin
LMT
$140B
$32K 0.01%
69
-137
-67% -$64.1K
SO icon
310
Southern Company
SO
$107B
$31.7K 0.01%
345
– –
VT icon
311
Vanguard Total World Stock ETF
VT
$81.8B
$31K 0.01%
+241
New +$28.8K
CVX icon
312
Chevron
CVX
$392B
$30.3K 0.01%
211
-181
-46% -$25.5K
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$30K 0.01%
345
– –
IYF icon
314
iShares US Financials ETF
IYF
$4.43B
$28.8K 0.01%
238
– –
ROP icon
315
Roper Technologies
ROP
$39.5B
$28.6K 0.01%
50
– –
USB icon
316
US Bancorp
USB
$102B
$28.3K 0.01%
625
– –
TEAM icon
317
Atlassian
TEAM
$41.2B
$27.9K 0.01%
137
-28
-17% -$5.83K
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.9K 0.01%
+534
New +$26.4K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$30.1B
$24.5K 0.01%
+385
New +$23.6K
SLYG icon
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$24K 0.01%
270
– –
FBTC icon
321
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$21.8K 0.01%
231
– –
DUK icon
322
Duke Energy
DUK
$96.6B
$21.6K 0.01%
183
– –
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$20.7K 0.01%
428
+270
+171% +$12.1K
APO icon
324
Apollo Global Management
APO
$83.1B
$20.4K 0.01%
144
-146
-50% -$19.4K
UNH icon
325
UnitedHealth
UNH
$361B
$20.3K 0.01%
65
-100
-61% -$38.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pension & Wealth Management Advisors held 537 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pension & Wealth Management Advisors deployed $12.7M of net new capital in Q2 2025, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $2.56M trimmed.

  • Pension & Wealth Management Advisors's largest Q2 2025 buy was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.
  • Pension & Wealth Management Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.9M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2025 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $2.56M.
  • Pension & Wealth Management Advisors fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $688K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 53% of its $298M portfolio in Q2 2025.
  • Pension & Wealth Management Advisors opened 59 new positions and closed 38 in Q2 2025.
  • Pension & Wealth Management Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2025, filed 7 Aug 2026.