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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
CMCSA icon
326
Comcast
CMCSA
$76.7B
$39K 0.01%
1,305
-1,109
-46% -$31.6K
GEV icon
327
GE Vernova
GEV
$256B
$38.9K 0.01%
59
+3
+5% +$1.83K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$48.6B
$38.8K 0.01%
182
– –
STE icon
329
Steris
STE
$20.5B
$38.6K 0.01%
152
– –
VALE icon
330
Vale
VALE
$56.6B
$38.2K 0.01%
2,930
– –
KMB icon
331
Kimberly-Clark
KMB
$32.9B
$37.9K 0.01%
376
– –
EQWL icon
332
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$37.8K 0.01%
320
+2
+0.6% +$233
EES icon
333
WisdomTree US SmallCap Earnings Fund
EES
$679M
$37.6K 0.01%
660
+3
+0.5% +$168
FEX icon
334
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$37.6K 0.01%
316
+1
+0.3% +$117
FCX icon
335
Freeport-McMoran
FCX
$102B
$37.4K 0.01%
737
+3
+0.4% +$130
SPDW icon
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$37.3K 0.01%
839
– –
INTC icon
337
Intel
INTC
$613B
$36.9K 0.01%
1,000
+100
+11% +$3.78K
SDEM icon
338
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$36.9K 0.01%
1,229
+16
+1% +$469
IWB icon
339
iShares Russell 1000 ETF
IWB
$48.7B
$36.8K 0.01%
98
– –
DE icon
340
Deere & Co
DE
$183B
$35.5K 0.01%
76
+19
+33% +$8.92K
CSX icon
341
CSX Corp
CSX
$86.9B
$35.4K 0.01%
977
+4
+0.4% +$143
ENPH icon
342
Enphase Energy
ENPH
$4.21B
$35.3K 0.01%
1,100
– –
SYK icon
343
Stryker
SYK
$107B
$35.1K 0.01%
+100
New +$36.4K
VLTO icon
344
Veralto
VLTO
$23.6B
$35K 0.01%
351
– –
BMVP icon
345
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$34.5K 0.01%
707
+4
+0.6% +$195
FTV icon
346
Fortive
FTV
$16.7B
$34.5K 0.01%
625
– –
VT icon
347
Vanguard Total World Stock ETF
VT
$80.9B
$34.4K 0.01%
243
+2
+0.8% +$280
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$12.5B
$34.2K 0.01%
500
– –
SBUX icon
349
Starbucks
SBUX
$109B
$33.7K 0.01%
400
+350
+700% +$29.5K
LMT icon
350
Lockheed Martin
LMT
$118B
$33.4K 0.01%
69
-33
-32% -$15.8K
12 13
14
15 16

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.