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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
SU icon
526
Suncor Energy
SU
$79B
$251 ﹤0.01%
6
– –
BUR icon
527
Burford Capital
BUR
$856M
$179 ﹤0.01%
15
– –
BMR icon
528
Beamr Imaging
BMR
$19.4M
$153 ﹤0.01%
+50
New +$153
DNA icon
529
Ginkgo Bioworks
DNA
$805M
$73 ﹤0.01%
5
– –
NOK icon
530
Nokia
NOK
$58B
$63 ﹤0.01%
+13
New +$59
NWL icon
531
Newell Brands
NWL
$2.27B
$63 ﹤0.01%
12
– –
EXAS
532
DELISTED
Exact Sciences
EXAS
$55 ﹤0.01%
1
– –
IEP icon
533
Icahn Enterprises
IEP
$4.88B
$42 ﹤0.01%
5
– –
SNAP icon
534
Snap
SNAP
$9.03B
$39 ﹤0.01%
5
– –
LUMN icon
535
Lumen
LUMN
$5.71B
$37 ﹤0.01%
+6
New +$29
IBRX icon
536
ImmunityBio
IBRX
$9.36B
$30 ﹤0.01%
12
– –
DOW icon
537
Dow Inc
DOW
$19.9B
$23 ﹤0.01%
1
– –
GEVO icon
538
Gevo
GEVO
$329M
$8 ﹤0.01%
4
– –
MBOT icon
539
Microbot Medical
MBOT
$84M
$3 ﹤0.01%
1
– –
BAX icon
540
Baxter International
BAX
$12.1B
– –
-1,921
Closed -$58.2K
BRKL
541
DELISTED
Brookline Bancorp
BRKL
– –
-886
Closed -$9.35K
CAG icon
542
Conagra Brands
CAG
$6.78B
– –
-2,273
Closed -$46.5K
CAT icon
543
Caterpillar
CAT
$380B
– –
-22
Closed -$8.54K
CAVA icon
544
CAVA Group
CAVA
$6.21B
– –
-30
Closed -$2.53K
CELG.RT
545
Bristol-Myers Squibb Rights
CELG.RT
$254M
– –
-12
Closed –
COWZ icon
546
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-128
Closed -$7.06K
CURE icon
547
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
– –
-15
Closed -$1.18K
DD icon
548
DuPont de Nemours
DD
$17.6B
– –
-80
Closed -$6.86K
EDV icon
549
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-11,241
Closed -$757K
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
– –
-180
Closed -$15.1K
20 21
22
23 24

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RW
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BWAM
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WE
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CPC
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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.