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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
GAUZ
376
Gauzy
GAUZ
$6.32M
$8.44K ﹤0.01%
50
– –
PTON icon
377
Peloton Interactive
PTON
$2.21B
$8.33K ﹤0.01%
1,200
– –
BABA icon
378
Alibaba
BABA
$268B
$8.29K ﹤0.01%
73
-100
-58% -$11.8K
CCL icon
379
Carnival Corporation Ltd
CCL
$34.4B
$7.87K ﹤0.01%
280
– –
ACLS icon
380
Axcelis
ACLS
$3.97B
$7.67K ﹤0.01%
110
+15
+16% +$856
STZ icon
381
Constellation Brands
STZ
$19.3B
$7.46K ﹤0.01%
45
-483
-91% -$86.6K
RKLB icon
382
Rocket Lab Corp
RKLB
$44.6B
$7.44K ﹤0.01%
207
– –
MTZ icon
383
MasTec
MTZ
$16.9B
$7.33K ﹤0.01%
+43
New +$6.19K
COIN icon
384
Coinbase
COIN
$50.1B
$7.33K ﹤0.01%
20
– –
COWZ icon
385
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$7.06K ﹤0.01%
128
+1
+0.8% +$53
DD icon
386
DuPont de Nemours
DD
$17.6B
$6.86K ﹤0.01%
80
– –
PGX icon
387
Invesco Preferred ETF
PGX
$3.61B
$6.68K ﹤0.01%
600
– –
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$6.5K ﹤0.01%
72
+1
+1% +$86
AVUV icon
389
Avantis US Small Cap Value ETF
AVUV
$30.6B
$6.28K ﹤0.01%
68
– –
PFE icon
390
Pfizer
PFE
$164B
$6.06K ﹤0.01%
250
-250
-50% -$5.83K
VONG icon
391
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$6.01K ﹤0.01%
+55
New +$5.41K
QFIN icon
392
Qfin Holdings
QFIN
$822M
$5.85K ﹤0.01%
+135
New +$5.63K
SNPS icon
393
Synopsys
SNPS
$79.5B
$5.64K ﹤0.01%
11
-83
-88% -$38.7K
LEU icon
394
Centrus Energy
LEU
$2.83B
$5.5K ﹤0.01%
+30
New +$3.2K
PSK icon
395
State Street SPDR ICE Preferred Securities ETF
PSK
$642M
$5.24K ﹤0.01%
165
– –
HOV icon
396
Hovnanian Enterprises
HOV
$669M
$5.23K ﹤0.01%
+50
New +$4.9K
DDOG icon
397
Datadog
DDOG
$96.4B
$5.17K ﹤0.01%
38
-80
-68% -$8.86K
HSY icon
398
Hershey
HSY
$32.4B
$5.06K ﹤0.01%
30
– –
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$4.82K ﹤0.01%
114
– –
BTC
400
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$4.78K ﹤0.01%
100
– –
14 15
16
17 18

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 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.