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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
(+6.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
582
New
84
Increased
156
Reduced
127
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$7.64M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$7.52M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.97M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.5M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.93M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.24M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Financials | 3.55% |
| 3 | Consumer Staples | 1.92% |
| 4 | Healthcare | 1.19% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Target
TGT
$70.2B
| – | – |
-111
| Closed | -$10.9K |
|
577
Toll Brothers
TOL
$13.9B
| – | – |
-10
| Closed | -$1.14K |
|
578
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| – | – |
-35
| Closed | -$413 |
|
579
Trade Desk
TTD
$6.64B
| – | – |
-2,650
| Closed | -$191K |
|
580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-1
| Closed | -$130 |
|
|
ETHA
581
iShares Ethereum Trust ETF
ETHA
$5.54B
| – | – |
-828
| Closed | -$15.8K |
|
|
PRMB
582
Primo Brands
PRMB
$8.94B
| – | – |
-350
| Closed | -$10.4K |
|
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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 Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.
- 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.