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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 Technology 7.16%
2 Financials 4.24%
3 Industrials 1.79%
4 Consumer Staples 1.74%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
451
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.87K ﹤0.01%
100
– –
PPG icon
452
PPG Industries
PPG
$25.4B
$3.76K ﹤0.01%
36
– –
OKTA icon
453
Okta
OKTA
$25.6B
$3.54K ﹤0.01%
41
+18
+78% +$1.57K
FVD icon
454
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.52K ﹤0.01%
76
+1
+1% +$46
DHI icon
455
D.R. Horton
DHI
$41.6B
$3.46K ﹤0.01%
24
– –
FDLO icon
456
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.36K ﹤0.01%
50
– –
XMHQ icon
457
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$3.2K ﹤0.01%
31
– –
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$3.16K ﹤0.01%
+25
New +$3.24K
PTC icon
459
PTC
PTC
$16.2B
$3.14K ﹤0.01%
18
+8
+80% +$1.49K
VTR icon
460
Ventas
VTR
$46.9B
$3.02K ﹤0.01%
+39
New +$2.94K
KN icon
461
Knowles
KN
$3.29B
$2.91K ﹤0.01%
136
– –
PHM icon
462
Pultegroup
PHM
$24.8B
$2.81K ﹤0.01%
24
+10
+71% +$1.23K
BABA icon
463
Alibaba
BABA
$297B
$2.81K ﹤0.01%
19
+16
+533% +$2.61K
DDOG icon
464
Datadog
DDOG
$91.7B
$2.73K ﹤0.01%
20
-14
-41% -$2.21K
GAUZ
465
Gauzy
GAUZ
$7.81M
$2.58K ﹤0.01%
2,000
– –
BLDR icon
466
Builders FirstSource
BLDR
$7.8B
$2.47K ﹤0.01%
24
– –
LEN icon
467
Lennar Class A
LEN
$20.9B
$2.47K ﹤0.01%
24
– –
EXK
468
Endeavour Silver
EXK
$3.16B
$2.35K ﹤0.01%
250
– –
HOV icon
469
Hovnanian Enterprises
HOV
$785M
$2.34K ﹤0.01%
24
– –
OPEN icon
470
Opendoor
OPEN
$3.53B
$2.33K ﹤0.01%
400
+90
+29% +$645
BEAM icon
471
Beam Therapeutics
BEAM
$2.76B
$2.33K ﹤0.01%
84
– –
CROX icon
472
Crocs
CROX
$6.32B
$2.31K ﹤0.01%
27
– –
NOW icon
473
ServiceNow
NOW
$128B
$2.06K ﹤0.01%
13
-417
-97% -$71.5K
SAN icon
474
Banco Santander
SAN
$210B
$1.93K ﹤0.01%
164
+2
+1% +$21
EMGF icon
475
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.85K ﹤0.01%
31
– –
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 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 Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

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.