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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
TRGP icon
601
Targa Resources
TRGP
$59.1B
– –
-20
Closed -$3.35K
TWLO icon
602
Twilio
TWLO
$36.6B
– –
-20
Closed -$2K
TYL icon
603
Tyler Technologies
TYL
$13.5B
– –
-8
Closed -$4.18K
UCTT
604
Ultra Clean Holdings
UCTT
$3.85B
– –
-4,759
Closed -$130K
VST icon
605
Vistra
VST
$49.7B
– –
-62
Closed -$12.1K
WCBR
606
WisdomTree Cybersecurity Fund
WCBR
$122M
– –
-108
Closed -$3.39K
WDNA icon
607
WisdomTree BioRevolution Fund
WDNA
$2.75M
– –
-181
Closed -$2.87K
WPC icon
608
W.P. Carey
WPC
$16.3B
– –
-237
Closed -$16K
XLV icon
609
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-248
Closed -$34.5K
ZIMV
610
DELISTED
ZimVie
ZIMV
– –
-45
Closed -$852
ZM icon
611
Zoom
ZM
$31.1B
– –
-39
Closed -$3.22K
ZS icon
612
Zscaler
ZS
$29.7B
– –
-10
Closed -$3K
ZTS icon
613
Zoetis
ZTS
$30.5B
– –
-173
Closed -$25.3K
GRAL
614
GRAIL Inc
GRAL
$3.03B
– –
-166
Closed -$9.82K
XOVR
615
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
– –
-120
Closed -$2.53K
CRWV
616
CoreWeave
CRWV
$58.1B
– –
-155
Closed -$21.2K
21 22 23 24
25

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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 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.