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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
+5.87%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$18.9M
Cap. Flow
+$3.29M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.51%
Holding
582
New
84
Increased
156
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.64M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$7.52M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$835K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.93M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.27%
2 Technology 5.3%
3 Financials 3.55%
4 Consumer Staples 1.92%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
451
Celsius Holdings
CELH
$7.01B
$3.74K ﹤0.01%
65
+25
+63% +$1.31K
IBIT icon
452
iShares Bitcoin Trust
IBIT
$66.6B
$3.53K ﹤0.01%
54
– –
FVD icon
453
First Trust Value Line Dividend Fund
FVD
$7.64B
$3.5K ﹤0.01%
75
– –
SBIO icon
454
ALPS Medical Breakthroughs ETF
SBIO
$210M
$3.46K ﹤0.01%
89
– –
WCBR
455
WisdomTree Cybersecurity Fund
WCBR
$169M
$3.39K ﹤0.01%
108
– –
TRGP icon
456
Targa Resources
TRGP
$58.6B
$3.35K ﹤0.01%
+20
New +$3.33K
FDLO icon
457
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$3.31K ﹤0.01%
+50
New +$3.21K
BKCH icon
458
Global X Blockchain ETF
BKCH
$293M
$3.28K ﹤0.01%
38
– –
XMHQ icon
459
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$3.28K ﹤0.01%
31
– –
ZM icon
460
Zoom
ZM
$25.8B
$3.22K ﹤0.01%
+39
New +$3.04K
KN icon
461
Knowles
KN
$3.19B
$3.17K ﹤0.01%
+136
New +$2.79K
CCJ icon
462
Cameco
CCJ
$37.8B
$3.1K ﹤0.01%
37
– –
HOV icon
463
Hovnanian Enterprises
HOV
$669M
$3.08K ﹤0.01%
24
-26
-52% -$3.47K
LLY icon
464
Eli Lilly
LLY
$1.06T
$3.06K ﹤0.01%
4
-22
-85% -$16.4K
LEN icon
465
Lennar Class A
LEN
$20B
$3.02K ﹤0.01%
+24
New +$2.98K
ZS icon
466
Zscaler
ZS
$32.3B
$3K ﹤0.01%
+10
New +$2.85K
BLDR icon
467
Builders FirstSource
BLDR
$6.19B
$2.91K ﹤0.01%
+24
New +$3.18K
WDNA icon
468
WisdomTree BioRevolution Fund
WDNA
$4.83M
$2.87K ﹤0.01%
181
– –
EMQQ icon
469
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$2.8K ﹤0.01%
60
– –
ARKQ icon
470
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2.79K ﹤0.01%
25
– –
ARKK icon
471
ARK Innovation ETF
ARKK
$9.66B
$2.76K ﹤0.01%
32
– –
CHTR icon
472
Charter Communications
CHTR
$12.7B
$2.75K ﹤0.01%
10
+8
+400% +$2.42K
XOVR
473
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$2.53K ﹤0.01%
+120
New +$2.39K
AZ icon
474
A2Z Smart Technologies
AZ
$244M
$2.4K ﹤0.01%
+300
New +$2.85K
OPEN icon
475
Opendoor
OPEN
$2.3B
$2.39K ﹤0.01%
+310
New +$1.26K
17 18
19
20 21

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RWM
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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
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VC
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SCA
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Pension & Wealth Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pension & Wealth Management Advisors held 582 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pension & Wealth Management Advisors's Q3 2025 filing shows 84 new, 156 increased, 127 reduced and 43 closed positions. Its largest new stake was Capital Group International Equity ETF: 227,798 shares worth $7.68M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Pension & Wealth Management Advisors's largest Q3 2025 buy was Capital Group International Equity ETF: 227,798 shares worth $7.68M.
  • Pension & Wealth Management Advisors added most to Schwab 1000 Index ETF in Q3 2025, an estimated $7.64M increase.
  • Pension & Wealth Management Advisors's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.5M.
  • Pension & Wealth Management Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2025, selling an estimated $757K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 53% of its $317M portfolio in Q3 2025.
  • Pension & Wealth Management Advisors opened 84 new positions and closed 43 in Q3 2025.
  • Pension & Wealth Management Advisors's portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2025, filed 7 Aug 2026.