Pension & Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.26M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.04M |
| 5 |
Capital Group International Equity ETF
CGIE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$882K |
| 5 |
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% |
Similar funds
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.