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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
476
Braemar Hotels & Resorts
BHR
$139M
– –
-32,778
Closed -$101K
BRKL
477
DELISTED
Brookline Bancorp
BRKL
– –
-12,162
Closed -$123K
CAG icon
478
Conagra Brands
CAG
$7.5B
– –
-1,863
Closed -$60.6K
CG icon
479
Carlyle Group
CG
$17.6B
– –
-170
Closed -$7.32K
CHX
480
DELISTED
ChampionX
CHX
– –
-5,991
Closed -$181K
CMTL icon
481
Comtech Telecommunications
CMTL
$52.7M
– –
-32,963
Closed -$159K
DKNG icon
482
DraftKings
DKNG
$13B
– –
-1,678
Closed -$65.8K
DVN icon
483
Devon Energy
DVN
$50.4B
– –
-1,528
Closed -$59.8K
DXJ icon
484
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-957
Closed -$102K
OPPJ
485
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
– –
-3,097
Closed -$105K
ELF icon
486
e.l.f. Beauty
ELF
$5.4B
– –
-1,849
Closed -$202K
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-238
Closed -$17.1K
GCMG icon
488
GCM Grosvenor
GCMG
$2.81B
– –
-435
Closed -$4.92K
GDX icon
489
VanEck Gold Miners ETF
GDX
$27.5B
– –
-7
Closed -$287
HROW icon
490
Harrow
HROW
$1.5B
– –
-2,801
Closed -$126K
MSOS icon
491
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-1,000
Closed -$7.17K
NUE icon
492
Nucor
NUE
$61B
– –
-183
Closed -$27.5K
POWL icon
493
Powell Industries
POWL
$7.78B
– –
-165
Closed -$12.2K
RNR icon
494
RenaissanceRe
RNR
$13.4B
– –
-352
Closed -$96.1K
SMIN icon
495
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-1,729
Closed -$149K
SPRY icon
496
ARS Pharmaceuticals
SPRY
$562M
– –
-73
Closed -$1.07K
STNG icon
497
Scorpio Tankers
STNG
$3.98B
– –
-85
Closed -$6.06K
TGT icon
498
Target
TGT
$70.2B
– –
-261
Closed -$40.8K
ZS icon
499
Zscaler
ZS
$29.7B
– –
-4
Closed -$684
MDST
500
Westwood Salient Enhanced Midstream Income ETF
MDST
$294M
– –
-27,723
Closed -$713K
17 18 19
20
21

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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 2024 Portfolio in Review

As of Q4 2024, Pension & Wealth Management Advisors held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pension & Wealth Management Advisors deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • Pension & Wealth Management Advisors's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • Pension & Wealth Management Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • Pension & Wealth Management Advisors's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • Pension & Wealth Management Advisors fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • Pension & Wealth Management Advisors opened 125 new positions and closed 29 in Q4 2024.
  • Pension & Wealth Management Advisors's portfolio value rose 28% quarter-over-quarter to $250M.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2024, filed 7 Aug 2026.