We are live on ! Find out more
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
USB icon
351
US Bancorp
USB
$90.6B
$33.4K 0.01%
625
– –
EQT icon
352
EQT Corp
EQT
$30.6B
$32.5K 0.01%
606
– –
BNY
353
Bank of New York Mellon
BNY
$99.7B
$32.4K 0.01%
279
– –
MDYG icon
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$31.9K 0.01%
345
– –
MGM icon
355
MGM Resorts International
MGM
$7.93B
$31.1K 0.01%
852
– –
SO icon
356
Southern Company
SO
$96B
$30.1K 0.01%
345
– –
EAGG icon
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$30.1K 0.01%
628
– –
VVV icon
358
Valvoline
VVV
$3.78B
$29.4K 0.01%
1,010
– –
UEC icon
359
Uranium Energy
UEC
$4.6B
$29.2K 0.01%
2,500
– –
EOG icon
360
EOG Resources
EOG
$73.3B
$28.6K 0.01%
272
-303
-53% -$32.5K
MPC icon
361
Marathon Petroleum
MPC
$110B
$28.6K 0.01%
175
+1
+0.6% +$187
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$28.3K 0.01%
542
+4
+0.7% +$207
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$25.5K 0.01%
270
– –
UNH icon
364
UnitedHealth
UNH
$337B
$23.8K 0.01%
72
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$23.8K 0.01%
434
+6
+1% +$326
TSM icon
366
TSMC
TSM
$2.37T
$23.3K 0.01%
76
+6
+9% +$1.76K
HPQ icon
367
HP
HPQ
$27.7B
$23.2K 0.01%
1,039
-1,967
-65% -$50.1K
ROP icon
368
Roper Technologies
ROP
$34.6B
$22.4K 0.01%
50
– –
XLG icon
369
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$21.5K 0.01%
362
-242
-40% -$14.2K
DUK icon
370
Duke Energy
DUK
$89B
$21.4K 0.01%
183
– –
PLD icon
371
Prologis
PLD
$126B
$21.4K 0.01%
167
+1
+0.6% +$125
APD icon
372
Air Products & Chemicals
APD
$62.2B
$21K 0.01%
85
+1
+1% +$253
ESIX
373
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$20.9K 0.01%
665
– –
COIN icon
374
Coinbase
COIN
$50.1B
$20.8K 0.01%
91
+71
+355% +$21.2K
PULS icon
375
PGIM Ultra Short Bond ETF
PULS
$19.3B
$20.4K 0.01%
410
+4
+1% +$199
13 14
15
16 17

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.