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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
KMI icon
401
Kinder Morgan
KMI
$67.8B
$12.7K ﹤0.01%
+463
New +$12.5K
NMRK icon
402
Newmark Group
NMRK
$2.26B
$12.1K ﹤0.01%
695
– –
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$44.4B
$11.7K ﹤0.01%
444
+1
+0.2% +$26
EWG icon
404
iShares MSCI Germany ETF
EWG
$1.52B
$11.6K ﹤0.01%
272
– –
FNDB icon
405
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$11.4K ﹤0.01%
428
+2
+0.5% +$52
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$11.3K ﹤0.01%
45
– –
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$33B
$10.7K ﹤0.01%
+75
New +$10.5K
ASH icon
408
Ashland
ASH
$3.13B
$10.6K ﹤0.01%
180
– –
PHO icon
409
Invesco Water Resources ETF
PHO
$1.91B
$10.6K ﹤0.01%
+150
New +$10.8K
AVDS icon
410
Avantis International Small Cap Equity ETF
AVDS
$352M
$10.5K ﹤0.01%
150
– –
SOLV icon
411
Solventum
SOLV
$15.2B
$10.4K ﹤0.01%
131
-11
-8% -$842
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$10.3K ﹤0.01%
227
+1
+0.4% +$44
HHH icon
413
Howard Hughes
HHH
$4.47B
$9.97K ﹤0.01%
+125
New +$10.4K
ECL icon
414
Ecolab
ECL
$77.9B
$9.65K ﹤0.01%
36
– –
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.19K ﹤0.01%
160
-1,346
-89% -$76.9K
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.34B
$9.12K ﹤0.01%
186
-4,015
-96% -$236K
BKR icon
417
Baker Hughes
BKR
$55.5B
$9.11K ﹤0.01%
+200
New +$9.48K
DKS icon
418
Dick's Sporting Goods
DKS
$13.3B
$8.99K ﹤0.01%
45
– –
WLDN icon
419
Willdan Group
WLDN
$1.15B
$8.81K ﹤0.01%
+85
New +$8.37K
EWY icon
420
iShares MSCI South Korea ETF
EWY
$26.8B
$8.75K ﹤0.01%
+90
New +$8.23K
EBAY icon
421
eBay
EBAY
$46.8B
$8.71K ﹤0.01%
+100
New +$8.66K
CCL icon
422
Carnival Corporation Ltd
CCL
$34.4B
$8.55K ﹤0.01%
280
– –
FBTC icon
423
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$8.23K ﹤0.01%
107
-130
-55% -$11.3K
HWM icon
424
Howmet Aerospace
HWM
$92.1B
$8.2K ﹤0.01%
40
– –
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
$8.1K ﹤0.01%
+125
New +$7.86K
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 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.