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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
-1.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.5M
Cap. Flow
+$23.7M
Cap. Flow %
8.82%
Top 10 Hldgs %
50.42%
Holding
526
New
51
Increased
167
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.98M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$761K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.52%
2 Technology 4.65%
3 Financials 3.81%
4 Consumer Staples 2.21%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
401
Ford
F
$49B
$3.16K ﹤0.01%
315
+7
+2% +$68
WCBR
402
WisdomTree Cybersecurity Fund
WCBR
$169M
$2.93K ﹤0.01%
108
-202
-65% -$5.97K
SNOW icon
403
Snowflake
SNOW
$117B
$2.89K ﹤0.01%
19
-4
-17% -$679
CROX icon
404
Crocs
CROX
$5.88B
$2.87K ﹤0.01%
27
– –
XMHQ icon
405
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$2.85K ﹤0.01%
31
– –
IQDG icon
406
WisdomTree International Quality Dividend Growth Fund
IQDG
$691M
$2.74K ﹤0.01%
76
– –
GPK icon
407
Graphic Packaging
GPK
$2.73B
$2.72K ﹤0.01%
104
– –
SBIO icon
408
ALPS Medical Breakthroughs ETF
SBIO
$210M
$2.54K ﹤0.01%
89
-167
-65% -$5.28K
OKTA icon
409
Okta
OKTA
$35.8B
$2.42K ﹤0.01%
23
-2,651
-99% -$259K
GE icon
410
GE Aerospace
GE
$330B
$2.42K ﹤0.01%
12
– –
FTCS icon
411
First Trust Capital Strength ETF
FTCS
$7.48B
$2.37K ﹤0.01%
+26
New +$2.32K
WDNA icon
412
WisdomTree BioRevolution Fund
WDNA
$4.83M
$2.32K ﹤0.01%
181
-339
-65% -$4.84K
EMQQ icon
413
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$2.3K ﹤0.01%
60
-96
-62% -$3.6K
TQQQ icon
414
ProShares UltraPro QQQ
TQQQ
$37.7B
$1.72K ﹤0.01%
+60
New +$2.28K
ARKQ icon
415
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.66K ﹤0.01%
25
– –
DAPP icon
416
VanEck Digital Transformation ETF
DAPP
$436M
$1.59K ﹤0.01%
176
-329
-65% -$4.4K
VOO icon
417
Vanguard S&P 500 ETF
VOO
$1.05T
$1.57K ﹤0.01%
3
– –
PTC icon
418
PTC
PTC
$14.9B
$1.55K ﹤0.01%
10
-10
-50% -$1.72K
GNOM icon
419
Global X Genomics & Biotechnology ETF
GNOM
$106M
$1.54K ﹤0.01%
49
-47
-49% -$1.78K
CRM icon
420
Salesforce
CRM
$185B
$1.54K ﹤0.01%
5
-86
-95% -$26.7K
LABU icon
421
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
$1.52K ﹤0.01%
25
+5
+25% +$426
ARKK icon
422
ARK Innovation ETF
ARKK
$9.66B
$1.52K ﹤0.01%
32
-61
-66% -$3.5K
CCJ icon
423
Cameco
CCJ
$37.8B
$1.52K ﹤0.01%
37
-34
-48% -$1.6K
BOTZ icon
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.51K ﹤0.01%
53
-99
-65% -$3.2K
CMG icon
425
Chipotle Mexican Grill
CMG
$40.3B
$1.51K ﹤0.01%
+30
New +$1.63K
15 16
17
18 19

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pension & Wealth Management Advisors held 526 positions worth $269M, up 7.4% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pension & Wealth Management Advisors deployed $23.7M of net new capital in Q1 2025, opening 51 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $9.94M trimmed.

  • Pension & Wealth Management Advisors's largest Q1 2025 buy was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.
  • Pension & Wealth Management Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.59M increase.
  • Pension & Wealth Management Advisors's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $9.94M.
  • Pension & Wealth Management Advisors fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $177K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 50% of its $269M portfolio in Q1 2025.
  • Pension & Wealth Management Advisors opened 51 new positions and closed 47 in Q1 2025.
  • Pension & Wealth Management Advisors's portfolio value rose 7.4% quarter-over-quarter to $269M.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2025, filed 7 Aug 2026.