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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
+5.87%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$18.9M
Cap. Flow
+$3.29M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.51%
Holding
582
New
84
Increased
156
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.64M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$7.52M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$835K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.93M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.27%
2 Technology 5.3%
3 Financials 3.55%
4 Consumer Staples 1.92%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$203K 0.06%
2,542
+6
+0.2% +$477
OS
152
DELISTED
OneStream Inc
OS
$201K 0.06%
10,927
+3,716
+52% +$81.6K
PHR icon
153
Phreesia
PHR
$621M
$194K 0.06%
8,265
+3,686
+80% +$100K
EBC icon
154
Eastern Bankshares
EBC
$4.79B
$182K 0.06%
10,000
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$251B
$180K 0.06%
371
+198
+114% +$92.2K
MCD icon
156
McDonald's
MCD
$166B
$178K 0.06%
584
+1
+0.2% +$304
GDS icon
157
GDS Holdings
GDS
$6.27B
$176K 0.06%
4,540
– –
CSCO icon
158
Cisco
CSCO
$422B
$175K 0.06%
2,552
-293
-10% -$20K
PLTR icon
159
Palantir
PLTR
$449B
$172K 0.05%
941
+96
+11% +$15.6K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$35.8B
$169K 0.05%
1,850
– –
MS icon
161
Morgan Stanley
MS
$303B
$161K 0.05%
1,013
-65
-6% -$9.6K
DIS icon
162
Walt Disney
DIS
$182B
$161K 0.05%
1,405
– –
ICFI icon
163
ICF International
ICFI
$1.49B
$159K 0.05%
+1,710
New +$158K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$159K 0.05%
1,113
-33
-3% -$4.66K
ALL icon
165
Allstate
ALL
$57B
$155K 0.05%
722
– –
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$154K 0.05%
1,656
+389
+31% +$35.2K
GLXY
167
Galaxy Digital Inc
GLXY
$4.48B
$151K 0.05%
4,477
-3,635
-45% -$98K
VZ icon
168
Verizon
VZ
$191B
$149K 0.05%
3,389
+260
+8% +$11.3K
QCOM icon
169
Qualcomm
QCOM
$197B
$148K 0.05%
890
+444
+100% +$70.4K
RNGR icon
170
Ranger Energy Services
RNGR
$352M
$146K 0.05%
10,373
+2
+0% +$26
ONTO icon
171
Onto Innovation
ONTO
$15B
$145K 0.05%
+1,122
New +$120K
EFX icon
172
Equifax
EFX
$16.5B
$144K 0.05%
560
-49
-8% -$12.3K
SDGR icon
173
Schrodinger
SDGR
$2.27B
$142K 0.04%
7,090
+1,420
+25% +$28.5K
TSLA icon
174
Tesla
TSLA
$1.39T
$141K 0.04%
317
+50
+19% +$17.3K
MKSI icon
175
MKS Inc
MKSI
$18B
$141K 0.04%
1,137
-330
-22% -$35.2K
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pension & Wealth Management Advisors held 582 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pension & Wealth Management Advisors's Q3 2025 filing shows 84 new, 156 increased, 127 reduced and 43 closed positions. Its largest new stake was Capital Group International Equity ETF: 227,798 shares worth $7.68M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Pension & Wealth Management Advisors's largest Q3 2025 buy was Capital Group International Equity ETF: 227,798 shares worth $7.68M.
  • Pension & Wealth Management Advisors added most to Schwab 1000 Index ETF in Q3 2025, an estimated $7.64M increase.
  • Pension & Wealth Management Advisors's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10.5M.
  • Pension & Wealth Management Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2025, selling an estimated $757K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 53% of its $317M portfolio in Q3 2025.
  • Pension & Wealth Management Advisors opened 84 new positions and closed 43 in Q3 2025.
  • Pension & Wealth Management Advisors's portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2025, filed 7 Aug 2026.