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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
-1.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.5M
Cap. Flow
+$23.7M
Cap. Flow %
8.82%
Top 10 Hldgs %
50.42%
Holding
526
New
51
Increased
167
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.98M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$761K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.81%
3 Consumer Staples 2.21%
4 Healthcare 1.22%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.3B
$884K 0.33%
16,611
+148
+0.9% +$7.78K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$866K 0.32%
16,539
+4,574
+38% +$238K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$58.4B
$865K 0.32%
10,167
+6,167
+154% +$550K
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$845K 0.31%
54,246
+3,419
+7% +$53.1K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$814K 0.3%
6,002
+2,660
+80% +$358K
AMZN icon
56
Amazon
AMZN
$2.83T
$811K 0.3%
4,262
+383
+10% +$83.1K
HD icon
57
Home Depot
HD
$338B
$811K 0.3%
2,211
+260
+13% +$101K
JPM icon
58
JPMorgan Chase
JPM
$964B
$797K 0.3%
3,250
-98
-3% -$25K
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$757K 0.28%
16,756
+105
+0.6% +$4.71K
XHE icon
60
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$731K 0.27%
8,893
+950
+12% +$84.9K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$721K 0.27%
30,233
-1,148
-4% -$27.2K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$715K 0.27%
5,542
+37
+0.7% +$4.84K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$709K 0.26%
9,621
-199
-2% -$14.3K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.22B
$707K 0.26%
8,000
– –
FFSM icon
65
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$705K 0.26%
27,928
+1,953
+8% +$52.6K
MDLZ icon
66
Mondelez International
MDLZ
$81.2B
$702K 0.26%
10,339
+740
+8% +$45.6K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.11B
$690K 0.26%
59,366
+2,617
+5% +$32.7K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$108B
$688K 0.26%
24,608
-162
-0.7% -$4.52K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$686K 0.26%
7,596
– –
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$675K 0.25%
78,445
+1,379
+2% +$12K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$665K 0.25%
4,138
-551
-12% -$90.1K
BX icon
72
Blackstone
BX
$108B
$638K 0.24%
4,565
+3,592
+369% +$583K
APLD icon
73
Applied Digital
APLD
$8.98B
$624K 0.23%
111,000
-3,000
-3% -$23.6K
ISCF icon
74
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$613K 0.23%
+18,202
New +$607K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$575K 0.21%
9,486
+5,986
+171% +$361K
1 2
3
4 5

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pension & Wealth Management Advisors held 526 positions worth $269M, up 7.4% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pension & Wealth Management Advisors deployed $23.7M of net new capital in Q1 2025, opening 51 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $9.94M trimmed.

  • Pension & Wealth Management Advisors's largest Q1 2025 buy was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.
  • Pension & Wealth Management Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.59M increase.
  • Pension & Wealth Management Advisors's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $9.94M.
  • Pension & Wealth Management Advisors fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $177K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 50% of its $269M portfolio in Q1 2025.
  • Pension & Wealth Management Advisors opened 51 new positions and closed 47 in Q1 2025.
  • Pension & Wealth Management Advisors's portfolio value rose 7.4% quarter-over-quarter to $269M.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2025, filed 7 Aug 2026.