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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 Technology 7.16%
2 Financials 4.24%
3 Industrials 1.79%
4 Consumer Staples 1.74%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
201
Elastic
ESTC
$9.01B
$137K 0.04%
1,810
-1,622
-47% -$132K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$137K 0.04%
1,550
– –
SDGR icon
203
Schrodinger
SDGR
$1.32B
$136K 0.04%
7,623
+533
+8% +$10.1K
PUMP icon
204
ProPetro Holding
PUMP
$1.49B
$134K 0.04%
14,105
-12,105
-46% -$105K
CHRD icon
205
Chord Energy
CHRD
$7.51B
$133K 0.04%
1,435
+210
+17% +$19.5K
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.97B
$132K 0.04%
894
-6
-0.7% -$877
AZTA icon
207
Azenta
AZTA
$1.46B
$132K 0.04%
3,968
– –
LHX icon
208
L3Harris
LHX
$54.3B
$131K 0.04%
447
+2
+0.4% +$578
IT icon
209
Gartner
IT
$11.4B
$129K 0.04%
+513
New +$123K
OFIX icon
210
Orthofix Medical
OFIX
$421M
$129K 0.04%
8,525
– –
ONTO icon
211
Onto Innovation
ONTO
$20.3B
$128K 0.04%
812
-310
-28% -$44K
MKSI icon
212
MKS Inc
MKSI
$21B
$128K 0.04%
799
-338
-30% -$50.1K
EQAL icon
213
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$127K 0.04%
2,415
-195
-7% -$10.2K
QLTY icon
214
GMO US Quality ETF
QLTY
$5.08B
$127K 0.04%
3,298
+7
+0.2% +$263
BA icon
215
Boeing
BA
$183B
$125K 0.04%
577
– –
LVS icon
216
Las Vegas Sands
LVS
$29.9B
$125K 0.04%
1,919
-26
-1% -$1.59K
GRAB icon
217
Grab
GRAB
$14.8B
$125K 0.04%
+25,024
New +$138K
HON icon
218
Honeywell
HON
$74.2B
$122K 0.04%
623
+68
+12% +$13.3K
MMM icon
219
3M
MMM
$94.2B
$120K 0.04%
748
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$120K 0.04%
+3,668
New +$119K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.04T
$118K 0.04%
188
+91
+94% +$56.6K
PLTR icon
222
Palantir
PLTR
$418B
$117K 0.03%
657
-284
-30% -$51.4K
DRI icon
223
Darden Restaurants
DRI
$25.6B
$116K 0.03%
630
-21
-3% -$3.83K
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
$115K 0.03%
1,000
– –
SPGI icon
225
S&P Global
SPGI
$123B
$115K 0.03%
219
+34
+18% +$16.8K
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 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 Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

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.