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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
CRH icon
176
CRH
CRH
$56.2B
$183K 0.05%
1,465
+1,350
+1,174% +$161K
VGT icon
177
Vanguard Information Technology ETF
VGT
$153B
$182K 0.05%
1,928
-1,656
-46% -$157K
MS icon
178
Morgan Stanley
MS
$303B
$180K 0.05%
1,014
+1
+0.1% +$167
GLXY
179
Galaxy Digital Inc
GLXY
$4.48B
$178K 0.05%
7,970
+3,493
+78% +$108K
MCD icon
180
McDonald's
MCD
$166B
$171K 0.05%
560
-24
-4% -$7.35K
BXSL icon
181
Blackstone Secured Lending
BXSL
$5.74B
$170K 0.05%
6,467
+6,000
+1,285% +$161K
FLR icon
182
Fluor
FLR
$6.66B
$169K 0.05%
+4,275
New +$189K
DIS icon
183
Walt Disney
DIS
$182B
$160K 0.05%
1,405
– –
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$157K 0.05%
1,656
– –
ASML icon
185
ASML
ASML
$705B
$155K 0.05%
145
+79
+120% +$82.4K
TSLA icon
186
Tesla
TSLA
$1.39T
$154K 0.05%
342
+25
+8% +$11.1K
QCOM icon
187
Qualcomm
QCOM
$197B
$153K 0.05%
894
+4
+0.4% +$686
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$153K 0.05%
1,114
+1
+0.1% +$140
VZ icon
189
Verizon
VZ
$191B
$152K 0.05%
3,726
+337
+10% +$13.7K
GENI icon
190
Genius Sports
GENI
$1.65B
$149K 0.04%
+13,525
New +$147K
JCI icon
191
Johnson Controls International
JCI
$90.5B
$148K 0.04%
1,239
– –
FDS icon
192
Factset
FDS
$9.25B
$148K 0.04%
+509
New +$143K
WMS icon
193
Advanced Drainage Systems
WMS
$9.69B
$145K 0.04%
1,001
+1
+0.1% +$145
RNGR icon
194
Ranger Energy Services
RNGR
$352M
$145K 0.04%
10,375
+2
+0% +$27
PRU icon
195
Prudential Financial
PRU
$39.7B
$142K 0.04%
1,254
+1,250
+31,250% +$134K
IBKR icon
196
Interactive Brokers
IBKR
$39B
$141K 0.04%
+2,200
New +$147K
NVST icon
197
Envista
NVST
$3.75B
$141K 0.04%
6,483
– –
ALL icon
198
Allstate
ALL
$57B
$140K 0.04%
673
-49
-7% -$10K
MDT icon
199
Medtronic
MDT
$111B
$140K 0.04%
1,453
+200
+16% +$19.4K
VRNS icon
200
Varonis Systems
VRNS
$5.41B
$139K 0.04%
4,249
+83
+2% +$3.48K
6 7
8
9 10

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RWM
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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.