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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
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.2K ﹤0.01%
20
– –
LULU icon
452
lululemon athletica
LULU
$10.7B
$1.19K ﹤0.01%
5
– –
CURE icon
453
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
$1.18K ﹤0.01%
+15
New +$1.21K
ARKG icon
454
ARK Genomic Revolution ETF
ARKG
$2.31B
$1.17K ﹤0.01%
48
– –
F icon
455
Ford
F
$49B
$1.15K ﹤0.01%
106
-209
-66% -$2.13K
TOL icon
456
Toll Brothers
TOL
$12.5B
$1.14K ﹤0.01%
+10
New +$1.04K
FLDR icon
457
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
$1.13K ﹤0.01%
22
– –
UBER icon
458
Uber
UBER
$142B
$1.12K ﹤0.01%
12
+3
+33% +$247
BND icon
459
Vanguard Total Bond Market
BND
$159B
$1.06K ﹤0.01%
14
– –
LSCC icon
460
Lattice Semiconductor
LSCC
$17.8B
$980 ﹤0.01%
+20
New +$957
UYM icon
461
ProShares Ultra Materials
UYM
$34.5M
$962 ﹤0.01%
40
– –
SAM icon
462
Boston Beer
SAM
$1.67B
$954 ﹤0.01%
+5
New +$1.15K
LABU icon
463
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
$854 ﹤0.01%
15
-10
-40% -$530
CHTR icon
464
Charter Communications
CHTR
$12.7B
$818 ﹤0.01%
2
– –
TECH icon
465
Bio-Techne
TECH
$11.4B
$772 ﹤0.01%
+15
New +$754
SIL icon
466
Global X Silver Miners ETF NEW
SIL
$4.54B
$743 ﹤0.01%
15
– –
CBRE icon
467
CBRE Group
CBRE
$37.9B
$701 ﹤0.01%
5
– –
RLY icon
468
State Street Multi-Asset Real Return ETF
RLY
$1.38B
$626 ﹤0.01%
21
– –
QBTS icon
469
D-Wave Quantum Inc
QBTS
$6.24B
$512 ﹤0.01%
35
– –
CUK
470
DELISTED
Carnival PLC
CUK
$510 ﹤0.01%
+20
New +$387
S icon
471
SentinelOne
S
$8.11B
$503 ﹤0.01%
27
– –
VIST icon
472
Vista Energy
VIST
$7.38B
$478 ﹤0.01%
10
– –
QTUM icon
473
Defiance Quantum ETF
QTUM
$5.65B
$459 ﹤0.01%
5
– –
PRU icon
474
Prudential Financial
PRU
$39.7B
$430 ﹤0.01%
+4
New +$414
ZIMV
475
DELISTED
ZimVie
ZIMV
$421 ﹤0.01%
45
-14
-24% -$128
17 18
19
20 21

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RW
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BWAM
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WE
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CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
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VC
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SCA
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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.