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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 Miscellaneous 78.76%
2 Technology 7.16%
3 Financials 4.24%
4 Industrials 1.79%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$16B
$265K 0.08%
+2,000
New +$293K
KKR icon
152
KKR & Co
KKR
$83.6B
$263K 0.08%
2,062
+348
+20% +$43.3K
OS
153
DELISTED
OneStream Inc
OS
$262K 0.08%
14,228
+3,301
+30% +$62.9K
ICFI icon
154
ICF International
ICFI
$1.49B
$257K 0.08%
3,013
+1,303
+76% +$111K
INTU icon
155
Intuit
INTU
$71.6B
$248K 0.07%
374
+16
+4% +$10.6K
PAR icon
156
PAR Technology
PAR
$559M
$242K 0.07%
6,661
+3,286
+97% +$119K
RVTY icon
157
Revvity
RVTY
$17B
$241K 0.07%
2,494
-380
-13% -$36.5K
WAB icon
158
Wabtec
WAB
$49.2B
$234K 0.07%
1,096
+1
+0.1% +$205
SOR
159
Source Capital
SOR
$372M
$231K 0.07%
5,050
+67
+1% +$3.1K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$78.2B
$231K 0.07%
1,873
-35
-2% -$4.28K
ODD icon
161
ODDITY Tech
ODD
$826M
$231K 0.07%
5,742
+3,593
+167% +$162K
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$231K 0.07%
2,240
+80
+4% +$8.5K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$136B
$230K 0.07%
2,303
-458
-17% -$46K
STT icon
164
State Street
STT
$48.8B
$222K 0.07%
1,724
-88
-5% -$10.5K
IBM icon
165
IBM
IBM
$207B
$218K 0.06%
734
+1
+0.1% +$299
ETN icon
166
Eaton
ETN
$168B
$215K 0.06%
673
+56
+9% +$19.8K
TMO icon
167
Thermo Fisher Scientific
TMO
$251B
$214K 0.06%
368
-3
-0.8% -$1.7K
DBRG icon
168
DigitalBridge
DBRG
$3B
$206K 0.06%
13,429
+1,697
+14% +$20.4K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$203K 0.06%
2,551
+9
+0.4% +$718
ALAB icon
170
Astera Labs
ALAB
$62.1B
$201K 0.06%
1,206
+1,001
+488% +$167K
CPA icon
171
Copa Holdings
CPA
$5.43B
$201K 0.06%
1,663
-616
-27% -$75.4K
ABBV icon
172
AbbVie
ABBV
$465B
$199K 0.06%
869
-114
-12% -$26K
EBC icon
173
Eastern Bankshares
EBC
$4.79B
$184K 0.05%
10,000
– –
TTD icon
174
Trade Desk
TTD
$5.7B
$183K 0.05%
+4,822
New +$214K
STGW icon
175
Stagwell
STGW
$2B
$183K 0.05%
37,393
– –
5 6
7
8 9

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 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.