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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 Miscellaneous 78.76%
2 Technology 7.16%
3 Financials 4.24%
4 Industrials 1.79%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
476
Brookfield Infrastructure
BIPC
$4.39B
$1.82K ﹤0.01%
40
– –
EMMF icon
477
WisdomTree Emerging Markets Multifactor Fund
EMMF
$183M
$1.72K ﹤0.01%
54
– –
IONQ icon
478
IonQ
IONQ
$17.8B
$1.71K ﹤0.01%
38
– –
SVC
479
Service Properties Trust
SVC
$825M
$1.66K ﹤0.01%
+180
New +$1.81K
HUBS icon
480
HubSpot
HUBS
$9.86B
$1.65K ﹤0.01%
4
– –
GPK icon
481
Graphic Packaging
GPK
$2.73B
$1.6K ﹤0.01%
106
+1
+1% +$16
PBA icon
482
Pembina Pipeline
PBA
$25.9B
$1.6K ﹤0.01%
+42
New +$1.61K
BCSF icon
483
Bain Capital Specialty
BCSF
$728M
$1.58K ﹤0.01%
113
+3
+3% +$42
HBIO icon
484
Harvard Bioscience
HBIO
$36.2M
$1.5K ﹤0.01%
225
– –
NCV
485
Virtus Convertible & Income Fund
NCV
$342M
$1.41K ﹤0.01%
+93
New +$1.43K
ROBO icon
486
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.4K ﹤0.01%
20
– –
F icon
487
Ford
F
$49B
$1.39K ﹤0.01%
106
– –
SIL icon
488
Global X Silver Miners ETF NEW
SIL
$4.54B
$1.29K ﹤0.01%
15
– –
NAIL icon
489
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$542M
$1.19K ﹤0.01%
24
– –
BND icon
490
Vanguard Total Bond Market
BND
$159B
$1.09K ﹤0.01%
14
– –
UYM icon
491
ProShares Ultra Materials
UYM
$34.5M
$1.01K ﹤0.01%
41
+1
+3% +$23
BIDU icon
492
Baidu
BIDU
$29.5B
$915 ﹤0.01%
+7
New +$869
QBTS icon
493
D-Wave Quantum Inc
QBTS
$6.24B
$915 ﹤0.01%
35
– –
CBRE icon
494
CBRE Group
CBRE
$37.9B
$804 ﹤0.01%
5
– –
RLY icon
495
State Street Multi-Asset Real Return ETF
RLY
$1.38B
$693 ﹤0.01%
22
+1
+5% +$31
AA icon
496
Alcoa
AA
$11.1B
$691 ﹤0.01%
13
– –
CUK
497
DELISTED
Carnival PLC
CUK
$607 ﹤0.01%
20
– –
SOLS
498
Solstice Advanced Materials
SOLS
$8.9B
$583 ﹤0.01%
+12
New +$565
VSTM icon
499
Verastem
VSTM
$717M
$564 ﹤0.01%
73
– –
HL icon
500
Hecla Mining
HL
$11.5B
$562 ﹤0.01%
29
– –
18 19
20
21 22

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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
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 Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

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.