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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
201
PubMatic
PUBM
$801M
$85.1K 0.03%
5,796
-2,898
-33% -$44.9K
ITW icon
202
Illinois Tool Works
ITW
$82.8B
$84.9K 0.03%
335
+100
+43% +$26.5K
SPIR icon
203
Spire Global
SPIR
$567M
$82K 0.03%
+5,826
New +$71.1K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$128B
$80.5K 0.03%
200
– –
ENPH icon
205
Enphase Energy
ENPH
$5.35B
$80.1K 0.03%
1,166
+66
+6% +$5.24K
GTM
206
ZoomInfo Technologies
GTM
$1.18B
$79.1K 0.03%
7,522
-4,165
-36% -$44.5K
NOW icon
207
ServiceNow
NOW
$128B
$77.8K 0.03%
365
+30
+9% +$6.08K
AMT icon
208
American Tower
AMT
$81.8B
$77.2K 0.03%
421
– –
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$77K 0.03%
+832
New +$80.1K
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$75.4K 0.03%
1,315
+78
+6% +$4.57K
DGRE icon
211
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$75.4K 0.03%
3,012
+9
+0.3% +$236
QVMT
212
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$74.9K 0.03%
1,521
+11
+0.7% +$562
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$74.5K 0.03%
+1,740
New +$79.1K
UNP icon
214
Union Pacific
UNP
$174B
$74.3K 0.03%
325
+152
+88% +$36K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.9B
$72.5K 0.03%
516
– –
DE icon
216
Deere & Co
DE
$164B
$71.8K 0.03%
169
+60
+55% +$25.3K
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$71.7K 0.03%
2,468
-2
-0.1% -$62
ES icon
218
Eversource Energy
ES
$27.2B
$70.1K 0.03%
1,221
+1,108
+981% +$69.1K
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.2B
$68.8K 0.03%
+800
New +$73.9K
EOG icon
220
EOG Resources
EOG
$74.8B
$67.3K 0.03%
549
-9
-2% -$1.15K
SAP icon
221
SAP
SAP
$240B
$67.2K 0.03%
273
-44
-14% -$10.5K
KDP icon
222
Keurig Dr Pepper
KDP
$42.8B
$64.5K 0.03%
2,008
+12
+0.6% +$406
ABT icon
223
Abbott
ABT
$193B
$64.2K 0.03%
567
+2
+0.4% +$231
APO icon
224
Apollo Global Management
APO
$83.1B
$63.2K 0.03%
382
+1
+0.3% +$158
LVS icon
225
Las Vegas Sands
LVS
$29.9B
$63K 0.03%
1,226
+4
+0.3% +$207
7 8
9
10 11

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 2024 Portfolio in Review

As of Q4 2024, Pension & Wealth Management Advisors held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pension & Wealth Management Advisors deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • Pension & Wealth Management Advisors's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • Pension & Wealth Management Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • Pension & Wealth Management Advisors's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • Pension & Wealth Management Advisors fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • Pension & Wealth Management Advisors opened 125 new positions and closed 29 in Q4 2024.
  • Pension & Wealth Management Advisors's portfolio value rose 28% quarter-over-quarter to $250M.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2024, filed 7 Aug 2026.