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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$332K 0.1%
2,917
-978
-25% -$110K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$328K 0.1%
6,091
-70
-1% -$3.8K
COST icon
128
Costco
COST
$426B
$327K 0.1%
379
+9
+2% +$8.16K
GTLS
129
DELISTED
Chart Industries
GTLS
$327K 0.1%
1,585
-6
-0.4% -$1.22K
GRBK icon
130
Green Brick Partners
GRBK
$3.03B
$326K 0.1%
+5,200
New +$343K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$319K 0.09%
2,670
– –
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$315K 0.09%
4,841
+889
+22% +$57.7K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$314K 0.09%
1,300
– –
TJX icon
134
TJX Companies
TJX
$168B
$312K 0.09%
2,030
– –
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$307K 0.09%
6,746
-216
-3% -$9.79K
PG icon
136
Procter & Gamble
PG
$336B
$307K 0.09%
2,142
+11
+0.5% +$1.62K
GMED icon
137
Globus Medical
GMED
$11.5B
$301K 0.09%
3,445
-1,283
-27% -$97.4K
CLBT icon
138
Cellebrite
CLBT
$2.79B
$294K 0.09%
16,315
+65
+0.4% +$1.17K
WMT icon
139
Walmart Inc
WMT
$917B
$292K 0.09%
2,619
+62
+2% +$6.66K
APO icon
140
Apollo Global Management
APO
$83.1B
$291K 0.09%
2,010
+93
+5% +$12.4K
QMID icon
141
WisdomTree US MidCap Quality Growth Fund
QMID
$2.32M
$288K 0.09%
+10,200
New +$289K
DGRS icon
142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$278K 0.08%
5,610
-6,136
-52% -$304K
GDS icon
143
GDS Holdings
GDS
$6.89B
$277K 0.08%
7,947
+3,407
+75% +$118K
CEG icon
144
Constellation Energy
CEG
$100B
$276K 0.08%
779
+13
+2% +$4.72K
ALMU
145
Aeluma Inc
ALMU
$337M
$273K 0.08%
+15,900
New +$251K
CACI icon
146
CACI
CACI
$14.8B
$269K 0.08%
504
-21
-4% -$11.9K
CERT icon
147
Certara
CERT
$1.22B
$268K 0.08%
30,410
+18,969
+166% +$195K
DT icon
148
Dynatrace
DT
$14.2B
$267K 0.08%
6,167
+707
+13% +$33K
ORCL icon
149
Oracle
ORCL
$434B
$266K 0.08%
1,363
+285
+26% +$67.9K
ARES icon
150
Ares Management
ARES
$32.5B
$265K 0.08%
1,639
+213
+15% +$33.2K
4 5
6
7 8

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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.