We are live on ! Find out more
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 Technology 5.3%
2 Financials 3.55%
3 Consumer Staples 1.92%
4 Healthcare 1.19%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
176
Certara
CERT
$1.22B
$140K 0.04%
11,441
+165
+1% +$1.8K
WMS icon
177
Advanced Drainage Systems
WMS
$11.4B
$139K 0.04%
1,000
+1
+0.1% +$131
PUMP icon
178
ProPetro Holding
PUMP
$1.49B
$137K 0.04%
26,210
+5,759
+28% +$30.6K
DBRG icon
179
DigitalBridge
DBRG
$2.94B
$137K 0.04%
11,732
+11
+0.1% +$123
JCI icon
180
Johnson Controls International
JCI
$93.1B
$136K 0.04%
1,239
-79
-6% -$8.44K
LHX icon
181
L3Harris
LHX
$54.3B
$136K 0.04%
445
+147
+49% +$40.2K
EQAL icon
182
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$136K 0.04%
2,610
-2,272
-47% -$116K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$135K 0.04%
1,550
– –
ODD icon
184
ODDITY Tech
ODD
$605M
$134K 0.04%
+2,149
New +$140K
PAR icon
185
PAR Technology
PAR
$788M
$134K 0.04%
+3,375
New +$186K
NVST icon
186
Envista
NVST
$4.51B
$132K 0.04%
6,483
– –
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.97B
$131K 0.04%
900
– –
UCTT
188
Ultra Clean Holdings
UCTT
$3.85B
$130K 0.04%
4,759
– –
FELC icon
189
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$128K 0.04%
3,441
+368
+12% +$13.1K
SHW icon
190
Sherwin-Williams
SHW
$87.2B
$128K 0.04%
369
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$127K 0.04%
1,143
– –
OFIX icon
192
Orthofix Medical
OFIX
$421M
$125K 0.04%
+8,525
New +$112K
BA icon
193
Boeing
BA
$183B
$125K 0.04%
577
+227
+65% +$51.2K
DRI icon
194
Darden Restaurants
DRI
$25.6B
$124K 0.04%
651
+1
+0.2% +$206
CHRD icon
195
Chord Energy
CHRD
$7.51B
$122K 0.04%
1,225
+16
+1% +$1.68K
MDT icon
196
Medtronic
MDT
$117B
$119K 0.04%
1,253
+600
+92% +$55.2K
QLTY icon
197
GMO US Quality ETF
QLTY
$5.08B
$119K 0.04%
3,291
-693
-17% -$24.2K
DAR icon
198
Darling Ingredients
DAR
$10.6B
$118K 0.04%
3,819
+487
+15% +$16.3K
VRT icon
199
Vertiv
VRT
$113B
$117K 0.04%
778
-982
-56% -$131K
MMM icon
200
3M
MMM
$94.2B
$116K 0.04%
748
– –
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 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 Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.