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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 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
OIH icon
301
VanEck Oil Services ETF
OIH
$1.88B
$49.8K 0.01%
+175
New +$49K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$30.9B
$49.5K 0.01%
692
+15
+2% +$1.04K
MRSH
303
Marsh
MRSH
$81.3B
$49K 0.01%
264
– –
SLB icon
304
SLB Ltd
SLB
$74B
$48.9K 0.01%
1,274
+365
+40% +$13.2K
ARCC icon
305
Ares Capital
ARCC
$13.9B
$48.5K 0.01%
2,399
+56
+2% +$1.13K
ICE icon
306
Intercontinental Exchange
ICE
$85.4B
$48.5K 0.01%
299
-139
-32% -$21.8K
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$48.4K 0.01%
+500
New +$49.2K
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$46.6K 0.01%
995
+9
+0.9% +$424
GE icon
309
GE Aerospace
GE
$330B
$46.2K 0.01%
150
– –
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$46.2K 0.01%
310
– –
FICO icon
311
Fair Isaac
FICO
$13.3B
$45.6K 0.01%
27
– –
NWN icon
312
Northwest Natural Holdings
NWN
$1.98B
$45.4K 0.01%
972
+10
+1% +$466
CRDO icon
313
Credo Technology Group
CRDO
$36.2B
$45.3K 0.01%
315
– –
SPIR icon
314
Spire Global
SPIR
$436M
$43.7K 0.01%
5,826
– –
FIX icon
315
Comfort Systems
FIX
$58.6B
$42.9K 0.01%
+45
New +$41.5K
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
$42.7K 0.01%
504
– –
NBBK icon
317
NB Bancorp
NBBK
$976M
$42.3K 0.01%
2,135
– –
MSCI icon
318
MSCI
MSCI
$39.2B
$41.9K 0.01%
73
-18
-20% -$10.1K
RYLD icon
319
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$41.1K 0.01%
2,684
+19
+0.7% +$291
UNP icon
320
Union Pacific
UNP
$163B
$40.9K 0.01%
176
– –
MAA icon
321
Mid-America Apartment Communities
MAA
$13.7B
$40.8K 0.01%
+294
New +$39.2K
IQDG icon
322
WisdomTree International Quality Dividend Growth Fund
IQDG
$691M
$40.6K 0.01%
978
+1
+0.1% +$40
MET icon
323
MetLife
MET
$60.5B
$39.5K 0.01%
500
– –
XYLD icon
324
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$39.4K 0.01%
970
+5
+0.5% +$200
AKAM icon
325
Akamai
AKAM
$15.6B
$39.3K 0.01%
450
– –
11 12
13
14 15

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RWM
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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
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VC
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SCA
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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.