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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
DNA icon
526
Ginkgo Bioworks
DNA
$457M
$42 ﹤0.01%
5
– –
SNAP icon
527
Snap
SNAP
$9.15B
$40 ﹤0.01%
5
– –
IEP icon
528
Icahn Enterprises
IEP
$5.27B
$38 ﹤0.01%
5
– –
FCOM icon
529
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-13
Closed -$923
ASIX icon
530
AdvanSix
ASIX
$460M
$35 ﹤0.01%
+2
New +$35
IBRX icon
531
ImmunityBio
IBRX
$8.02B
$24 ﹤0.01%
12
– –
DOW icon
532
Dow Inc
DOW
$22.4B
$23 ﹤0.01%
1
– –
OPENW
533
Opendoor Technologies Inc Series K Warrants
OPENW
$6.7M
$12 ﹤0.01%
+13
New +$18
GEVO icon
534
Gevo
GEVO
$418M
$8 ﹤0.01%
4
– –
OPENL
535
Opendoor Technologies Inc Series A Warrants
OPENL
$5.16M
$7 ﹤0.01%
+13
New +$11
OPENZ
536
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.35M
$5 ﹤0.01%
+13
New +$8
MBOT icon
537
Microbot Medical
MBOT
$104M
$2 ﹤0.01%
1
– –
ACN icon
538
Accenture
ACN
$108B
– –
-61
Closed -$15K
ADBE icon
539
Adobe
ADBE
$105B
– –
-720
Closed -$254K
AFL icon
540
Aflac
AFL
$60.9B
– –
-159
Closed -$17.9K
ARKK icon
541
ARK Innovation ETF
ARKK
$6.42B
– –
-32
Closed -$2.76K
ARKQ icon
542
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-25
Closed -$2.79K
ATO icon
543
Atmos Energy
ATO
$28.7B
– –
-91
Closed -$15.6K
AZ icon
544
A2Z Smart Technologies
AZ
$326M
– –
-300
Closed -$2.4K
BKCH icon
545
Global X Blockchain ETF
BKCH
$205M
– –
-38
Closed -$3.28K
BOIL icon
546
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
– –
-200
Closed -$12K
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
-53
Closed -$1.88K
BRT
548
BRT Apartments
BRT
$270M
– –
-850
Closed -$13.3K
CCI icon
549
Crown Castle
CCI
$32.3B
– –
-73
Closed -$7.12K
CELH icon
550
Celsius Holdings
CELH
$7.36B
– –
-65
Closed -$3.74K
20 21
22
23 24

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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 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.