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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 Miscellaneous 83.52%
2 Technology 4.65%
3 Financials 3.81%
4 Consumer Staples 2.21%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$176B
$119K 0.04%
792
+162
+26% +$24.1K
ABT icon
177
Abbott
ABT
$175B
$118K 0.04%
890
+323
+57% +$41.1K
GDS icon
178
GDS Holdings
GDS
$6.27B
$118K 0.04%
4,661
-3,963
-46% -$120K
CERT icon
179
Certara
CERT
$1.41B
$117K 0.04%
11,861
+317
+3% +$3.85K
IYJ icon
180
iShares US Industrials ETF
IYJ
$2.01B
$117K 0.04%
900
+804
+838% +$109K
PUMP icon
181
ProPetro Holding
PUMP
$1.09B
$117K 0.04%
15,927
+1,985
+14% +$17.3K
NVST icon
182
Envista
NVST
$3.75B
$117K 0.04%
6,760
-265
-4% -$5.15K
AZTA icon
183
Azenta
AZTA
$1.5B
$116K 0.04%
3,344
-667
-17% -$30.7K
ONEY icon
184
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
$114K 0.04%
1,043
+26
+3% +$2.87K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.94B
$114K 0.04%
1,866
+1,350
+262% +$82.5K
SCHW
186
Charles Schwab
SCHW
$171B
$113K 0.04%
1,448
+5
+0.3% +$392
WMS icon
187
Advanced Drainage Systems
WMS
$9.69B
$113K 0.04%
+1,039
New +$121K
QCOM icon
188
Qualcomm
QCOM
$197B
$112K 0.04%
728
-197
-21% -$32.1K
UCTT
189
Ultra Clean Holdings
UCTT
$3.64B
$110K 0.04%
5,138
+169
+3% +$5.4K
MMM icon
190
3M
MMM
$86.9B
$110K 0.04%
747
– –
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$407M
$110K 0.04%
1,000
– –
TSLA icon
192
Tesla
TSLA
$1.39T
$109K 0.04%
421
-51
-11% -$17K
DAR icon
193
Darling Ingredients
DAR
$9.52B
$109K 0.04%
3,474
-130
-4% -$4.55K
DAVA icon
194
Endava
DAVA
$87.2M
$108K 0.04%
5,526
+1,152
+26% +$32K
LHX icon
195
L3Harris
LHX
$44B
$108K 0.04%
514
+102
+25% +$21.4K
SDGR icon
196
Schrodinger
SDGR
$2.27B
$108K 0.04%
5,452
-4,706
-46% -$106K
KLXE icon
197
KLX Energy Services
KLXE
$31M
$107K 0.04%
30,626
-2,440
-7% -$11.7K
MS icon
198
Morgan Stanley
MS
$303B
$107K 0.04%
917
+145
+19% +$18.7K
ADP icon
199
Automatic Data Processing
ADP
$104B
$107K 0.04%
350
– –
MDT icon
200
Medtronic
MDT
$111B
$105K 0.04%
1,170
-62
-5% -$5.55K
6 7
8
9 10

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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.