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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
LABU icon
576
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
– –
-50
Closed -$4.68K
LII icon
577
Lennox International
LII
$12.4B
– –
-15
Closed -$7.94K
MAIN icon
578
Main Street Capital
MAIN
$5.23B
– –
-215
Closed -$13.7K
MRVL icon
579
Marvell Technology
MRVL
$237B
– –
-65
Closed -$5.46K
MTZ icon
580
MasTec
MTZ
$16.9B
– –
-43
Closed -$9.15K
MU icon
581
Micron Technology
MU
$1.2T
– –
-46
Closed -$7.7K
NFLX icon
582
Netflix
NFLX
$293B
– –
-270
Closed -$32.4K
NGG icon
583
National Grid
NGG
$75.3B
– –
-230
Closed -$16.5K
NLR icon
584
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
– –
-114
Closed -$15.5K
O icon
585
Realty Income
O
$52.2B
– –
-608
Closed -$37K
PFLT icon
586
PennantPark Floating Rate Capital
PFLT
$695M
– –
-977
Closed -$8.69K
PGX icon
587
Invesco Preferred ETF
PGX
$3.61B
– –
-600
Closed -$6.96K
PNNT
588
Pennant Park Investment Corp
PNNT
$218M
– –
-1,637
Closed -$11K
PSK icon
589
State Street SPDR ICE Preferred Securities ETF
PSK
$642M
– –
-165
Closed -$5.46K
PTY icon
590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
– –
-768
Closed -$11.1K
QYLD icon
591
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.49B
– –
-3,578
Closed -$60.9K
RGTI icon
592
Rigetti Computing
RGTI
$5.25B
– –
-375
Closed -$11.2K
SAIA icon
593
Saia
SAIA
$8.95B
– –
-6
Closed -$1.8K
SBIO icon
594
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-89
Closed -$3.46K
SGRY icon
595
Surgery Partners
SGRY
$1.89B
– –
-10,866
Closed -$235K
SMR icon
596
NuScale Power
SMR
$3.18B
– –
-210
Closed -$7.56K
SOXL icon
597
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
– –
-50
Closed -$1.74K
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
– –
-94
Closed -$3.91K
SVOL icon
599
Simplify Volatility Premium ETF
SVOL
$510M
– –
-875
Closed -$15.8K
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,143
Closed -$127K
21 22 23
24
25

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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
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VC
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SCA
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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.