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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
SIL icon
451
Global X Silver Miners ETF NEW
SIL
$4.54B
$609 ﹤0.01%
15
– –
S icon
452
SentinelOne
S
$8.11B
$500 ﹤0.01%
+27
New +$586
VIST icon
453
Vista Energy
VIST
$7.38B
$466 ﹤0.01%
10
– –
SNY icon
454
Sanofi
SNY
$97.6B
$444 ﹤0.01%
8
– –
VSTM icon
455
Verastem
VSTM
$717M
$440 ﹤0.01%
73
– –
QTUM icon
456
Defiance Quantum ETF
QTUM
$5.65B
$373 ﹤0.01%
5
– –
GEHC icon
457
GE HealthCare
GEHC
$30B
$323 ﹤0.01%
4
– –
BUD icon
458
AB InBev
BUD
$146B
$310 ﹤0.01%
5
– –
DLR icon
459
Digital Realty Trust
DLR
$65.5B
$287 ﹤0.01%
2
– –
QBTS icon
460
D-Wave Quantum Inc
QBTS
$6.24B
$266 ﹤0.01%
35
– –
SU icon
461
Suncor Energy
SU
$79B
$232 ﹤0.01%
6
– –
BUR icon
462
Burford Capital
BUR
$856M
$198 ﹤0.01%
15
– –
NIO icon
463
NIO
NIO
$8.52B
$191 ﹤0.01%
50
– –
PARAA
464
DELISTED
Paramount Global Class A
PARAA
$182 ﹤0.01%
8
– –
HL icon
465
Hecla Mining
HL
$11.5B
$163 ﹤0.01%
29
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$144 ﹤0.01%
12
– –
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$127 ﹤0.01%
1
– –
UAA icon
468
Under Armour
UAA
$1.83B
$63 ﹤0.01%
+10
New +$74
SNAP icon
469
Snap
SNAP
$9.03B
$44 ﹤0.01%
5
– –
BBAI icon
470
BigBear.ai
BBAI
$1.27B
$43 ﹤0.01%
+15
New +$71
EXAS
471
DELISTED
Exact Sciences
EXAS
$43 ﹤0.01%
1
– –
RIVN icon
472
Rivian
RIVN
$21.7B
$37 ﹤0.01%
3
– –
IBRX icon
473
ImmunityBio
IBRX
$9.36B
$36 ﹤0.01%
12
– –
DNA icon
474
Ginkgo Bioworks
DNA
$805M
$29 ﹤0.01%
5
– –
PDO
475
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
– –
-1,519
Closed -$21K
17 18
19
20 21

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.