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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 Miscellaneous 84.76%
2 Technology 4.53%
3 Financials 3.42%
4 Consumer Staples 2.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
351
Dell
DELL
$343B
$11.8K ﹤0.01%
96
– –
ASML icon
352
ASML
ASML
$705B
$11.7K ﹤0.01%
14
-75
-84% -$53.8K
EWG icon
353
iShares MSCI Germany ETF
EWG
$1.52B
$11.5K ﹤0.01%
272
– –
TGT icon
354
Target
TGT
$71.1B
$10.9K ﹤0.01%
+111
New +$10.7K
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$10.9K ﹤0.01%
45
– –
SOLV icon
356
Solventum
SOLV
$15.2B
$10.8K ﹤0.01%
142
– –
CRH icon
357
CRH
CRH
$56.2B
$10.6K ﹤0.01%
115
– –
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$44.4B
$10.5K ﹤0.01%
441
-18,038
-98% -$397K
PRMB
359
Primo Brands
PRMB
$6.97B
$10.4K ﹤0.01%
350
– –
FNDB icon
360
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$10.2K ﹤0.01%
425
+2
+0.5% +$45
PHYS icon
361
Sprott Physical Gold
PHYS
$14.9B
$10.1K ﹤0.01%
400
– –
SHEL icon
362
Shell
SHEL
$271B
$10.1K ﹤0.01%
+143
New +$9.59K
RAL
363
Ralliant Corp
RAL
$7.74B
$9.99K ﹤0.01%
+206
New +$10.1K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$9.93K ﹤0.01%
226
+2
+0.9% +$85
ECL icon
365
Ecolab
ECL
$77.9B
$9.88K ﹤0.01%
36
-17
-32% -$4.32K
BRKL
366
DELISTED
Brookline Bancorp
BRKL
$9.35K ﹤0.01%
+886
New +$9.2K
BMY icon
367
Bristol-Myers Squibb
BMY
$128B
$9.32K ﹤0.01%
201
-54
-21% -$2.65K
CQQQ icon
368
Invesco China Technology ETF
CQQQ
$2.57B
$9.29K ﹤0.01%
210
– –
ASH icon
369
Ashland
ASH
$3.13B
$9.05K ﹤0.01%
180
– –
DKS icon
370
Dick's Sporting Goods
DKS
$13.3B
$8.93K ﹤0.01%
+45
New +$8.34K
RGTI icon
371
Rigetti Computing
RGTI
$5.25B
$8.89K ﹤0.01%
750
– –
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.78K ﹤0.01%
+154
New +$8.53K
LII icon
373
Lennox International
LII
$12.4B
$8.6K ﹤0.01%
15
-83
-85% -$46.4K
CAT icon
374
Caterpillar
CAT
$380B
$8.54K ﹤0.01%
22
-5
-19% -$1.67K
NMRK icon
375
Newmark Group
NMRK
$2.26B
$8.44K ﹤0.01%
695
– –
13 14
15
16 17

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.