Pension & Wealth Management Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 477 stock positions worth $268.9 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 9.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q4 2024, it opened 51 new positions, sold out of 46, added to 167 and reduced 115. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +602%) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002145782
- Portfolio Value
- $268.9M (Q1 2025)
- SEC Filing
- 0002145782-26-000011 ↗ filed Aug 7, 2026
Holdings Value
Holdings 477 stocks · $268.9M
| SCHK Schwab 1000 Index ETF | 9.34% | 933,018 | $25.1M | Reduce -27.3% |
| FBND Fidelity Total Bond ETF | 7.68% | 452,319 | $20.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.41% | 72,533 | $19.9M | Add +36.6% |
| TOTL SS Doubleline TR Tact ETF | 7.25% | 483,761 | $19.5M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 6.46% | 217,662 | $17.4M | Add +20.8% |
| IVV iShares Core S&P 500 ETF | 3.20% | 15,323 | $8.6M | Add +31.1% |
| IXUS iShares Core Intl Stock ETF | 2.88% | 110,809 | $7.7M | Add +602.3% |
| FLTR Vaneck Ig Floating Rate ETF | 2.32% | 243,646 | $6.2M | Add +46.9% |
| DGS Wisdomtree Em Small Cap | 2.06% | 114,656 | $5.5M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.82% | 115,103 | $4.9M | Add +16.5% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 76,109 | $4.4M | Add +41.8% |
| VDC Vanguard Consumer Staple ETF | 1.62% | 19,882 | $4.4M | Add +77.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 7,391 | $3.9M | Add +1.6% |
| AAPL Apple Inc. | 1.33% | 16,134 | $3.6M | Add +14.1% |
| EPI Wisdomtree India Earnings | 1.26% | 77,809 | $3.4M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 16,106 | $3.1M | Reduce -0.8% |
| EQAL Invesco Russell 1000 Equal W | 1.04% | 59,444 | $2.8M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 12,303 | $2.7M | Add +41.9% |
| ICSH iShares Ultra Short Duration | 0.99% | 52,453 | $2.7M | Reduce -31.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 28,258 | $2.6M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.89% | 66,432 | $2.4M | Reduce -10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 9,283 | $2.4M | Add +47.6% |
| PM Philip Morris International | 0.88% | 14,860 | $2.4M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 12,381 | $2.1M | Add +6.4% |
| MSFT Microsoft Corp. | 0.72% | 5,180 | $1.9M | Add +35.2% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 17,538 | $1.8M | Add +60.1% |
| NVDA Nvidia Corp. | 0.67% | 16,530 | $1.8M | Reduce -5.3% |
| FLOT iShares Floating Rate Bond E | 0.63% | 33,240 | $1.7M | Add +35.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.62% | 23,815 | $1.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 2,808 | $1.6M | Add +74.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.58% | 20,220 | $1.5M | Add +47.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.55% | 17,628 | $1.5M | Add +20.7% |
| DHS Wisdomtree US High Dividend | 0.54% | 14,558 | $1.4M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 8,312 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.53% | 23,025 | $1.4M | Reduce -13.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.51% | 49,968 | $1.4M | Reduce -3.0% |
| BHK BlackRock Core Bond Trust | 0.47% | 115,637 | $1.3M | Add +4.5% |
| WELL Welltower Inc. | 0.47% | 8,171 | $1.3M | Add +0.4% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.44% | 62,737 | $1.2M | Reduce -5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 2,750 | $1.2M | Add +46.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.42% | 21,727 | $1.1M | Add +115.4% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 13,702 | $1.1M | Add +51.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 8,309 | $1.0M | Add +70.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.38% | 79,391 | $1.0M | Add +8.7% |
| IDV iShares International Select | 0.38% | 32,731 | $1.0M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,286 | $972K | Add +30.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.36% | 170,502 | $957K | Reduce -2.7% |
| VFH Vanguard Financials ETF | 0.36% | 8,004 | $956K | Add +99.9% |
| XLK SS Technology Select Sector | 0.34% | 4,413 | $911K | Add +74.9% |
| MO Altria Group Inc. | 0.33% | 14,865 | $892K | Reduce -1.4% |
| MLPA Global X MLP ETF | 0.33% | 16,611 | $884K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 16,539 | $866K | Add +38.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 10,167 | $865K | Add +154.2% |
| GOF Guggenheim Strategic Opport | 0.31% | 54,246 | $845K | Add +6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 6,002 | $814K | Add +79.6% |
| AMZN Amazon.com Inc. | 0.30% | 4,262 | $811K | Add +9.9% |
| HD Home Depot Inc. | 0.30% | 2,211 | $811K | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,250 | $797K | Reduce -2.9% |
| CEMB iShares JP Morgan Em Corpora | 0.28% | 16,756 | $757K | Add +0.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.27% | 8,893 | $731K | Add +12.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.27% | 30,233 | $721K | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,542 | $715K | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 9,621 | $709K | Reduce -2.0% |
| IYC iShares US Consumer Discreti | 0.26% | 8,000 | $707K | No change |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.26% | 27,928 | $705K | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 10,339 | $702K | Add +7.7% |
| GSBD Goldman Sachs BDC Inc. | 0.26% | 59,366 | $690K | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 24,608 | $688K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,899 | $686K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.25% | 78,445 | $675K | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 4,138 | $665K | Reduce -11.8% |
| BX Blackstone Inc. | 0.24% | 4,565 | $638K | Add +369.2% |
| APLD Applied Digital Corp. | 0.23% | 111,000 | $624K | Reduce -2.6% |
| ISCF iShares International Small | 0.23% | 18,202 | $613K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 9,486 | $575K | Add +171.0% |
| META Meta Platforms Inc. Class A | 0.21% | 979 | $565K | Add +4.6% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.20% | 53,208 | $538K | Reduce -9.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 4,600 | $532K | Add +41.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 11,299 | $525K | Add +4.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 14,620 | $525K | Reduce -59.3% |
| HDV iShares Core High Dividend E | 0.19% | 4,323 | $524K | Reduce -4.0% |
| PAX Patria Investments Ltd. Class A | 0.19% | 45,762 | $517K | Reduce -10.3% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 15,886 | $508K | Add +4.4% |
| DHR Danaher Corp. | 0.19% | 2,445 | $501K | Add +12.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.18% | 13,214 | $471K | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,914 | $455K | Add +49.1% |
| DSL Doubleline Income Solutions | 0.17% | 35,220 | $444K | Reduce -2.7% |
| EBND State Street SPDR Bloomberg | 0.16% | 21,991 | $441K | Reduce -5.1% |
| IHDG Wisdomtree International Hed | 0.16% | 10,000 | $434K | No change |
| FHLC Fidelity MSCI Health Care | 0.16% | 6,153 | $420K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.16% | 3,534 | $420K | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.15% | 5,833 | $414K | Add +9.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 4,195 | $409K | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 3,543 | $407K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 858 | $403K | Add +26.7% |
| KO The Coca-Cola Co. | 0.15% | 5,616 | $402K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,424 | $402K | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 808 | $400K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.15% | 2,968 | $399K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.15% | 18,479 | $398K | Reduce -24.8% |
Lines left out (3) · $20 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PDO PIMCO Dynamic Income Opport | COM BEN SHS | 0 | $13 |
| ITEQ Amplify Bluestar Israel Tech | BLUE ISRA TE ETF | 0 | $6 |
| BCSF Bain Capital Specialty Finan | COM STK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $268.9M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHK Schwab 1000 Index ETF | Reduce -27.3% | 9.34% | −5.16 |
| FBND Fidelity Total Bond ETF | Reduce -2.4% | 7.68% | −0.62 |
| ICSH iShares Ultra Short Duration | Reduce -31.6% | 0.99% | −0.56 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.3% | 7.25% | −0.54 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -59.3% | 0.20% | −0.30 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.67% | −0.27 |
| DGS Wisdomtree Em Small Cap | Reduce -0.3% | 2.06% | −0.19 |
| LQDB iShares BBB Rate Corp. Bond | Reduce -60.2% | 0.10% | −0.16 |
| APLD Applied Digital Corp. | Reduce -2.6% | 0.23% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.16% | −0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.0% | 0.51% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -13.8% | 0.53% | −0.10 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -0.2% | 0.62% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.8% | 0.89% | −0.10 |
| MOV Movado Group Inc. | Reduce -83.1% | 0.01% | −0.09 |
| OKTA Okta Inc. | Reduce -99.1% | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -24.8% | 0.15% | −0.07 |
| RPC Ridgepost Capital Inc. Class A | Reduce -30.5% | 0.11% | −0.07 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.07 |
| DBRG Digitalbridge Group Inc. | Reduce -21.5% | 0.09% | −0.07 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -5.7% | 0.44% | −0.06 |
| INTT Intest Corp. | Sold out | 0.00% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.8% | 0.25% | −0.06 |
| FDIF Fidelity Disruptors ETF | Reduce -17.6% | 0.14% | −0.05 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.6% | 0.15% | −0.05 |
| PAX Patria Investments Ltd. Class A | Reduce -10.3% | 0.19% | −0.04 |
| CZR Caesars Entertainment Inc. | Reduce -36.1% | 0.03% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -14.0% | 0.09% | −0.04 |
| SDGR Schrodinger Inc. | Reduce -46.3% | 0.04% | −0.04 |
| GDS GDS Holdings Ltd. - ADR | Reduce -46.0% | 0.04% | −0.04 |
| AZTA Azenta Inc. | Reduce -16.6% | 0.04% | −0.04 |
| VINP Vinci Compass Investments LT | Reduce -9.6% | 0.20% | −0.04 |
| GTLS Chart Industries Inc. | Reduce -2.4% | 0.08% | −0.04 |
| TSLA Tesla Inc. | Reduce -10.8% | 0.04% | −0.04 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -52.4% | 0.03% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.5% | 0.11% | −0.03 |
| GLXY Galaxy Digital Inc. Class A | Reduce -3.9% | 0.03% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.98% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| KLXE KLX Energy Services Holding | Reduce -7.4% | 0.04% | −0.03 |
| ARMK Aramark | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.30% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IXUS iShares Core Intl Stock ETF | Add +602.3% | 2.88% | +2.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.6% | 7.41% | +1.27 |
| VDC Vanguard Consumer Staple ETF | Add +77.1% | 1.62% | +0.67 |
| DGRW Wisdomtree U.S. Quality Divi | Add +20.8% | 6.46% | +0.64 |
| FLTR Vaneck Ig Floating Rate ETF | Add +46.9% | 2.32% | +0.63 |
| IVV iShares Core S&P 500 ETF | Add +31.1% | 3.20% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Add +41.8% | 1.65% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +47.6% | 0.89% | +0.23 |
| ISCF iShares International Small | New | 0.23% | +0.23 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +115.4% | 0.42% | +0.21 |
| PM Philip Morris International | Add +6.9% | 0.88% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +74.8% | 0.58% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +41.9% | 1.01% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +154.2% | 0.32% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +60.1% | 0.68% | +0.18 |
| BX Blackstone Inc. | Add +369.2% | 0.24% | +0.17 |
| VFH Vanguard Financials ETF | Add +99.9% | 0.36% | +0.17 |
| CWB SS SPDR BB Conv Sec ETF | Add +47.2% | 0.58% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.46% | +0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +16.5% | 1.82% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +171.0% | 0.21% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +35.5% | 0.63% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | Add +79.6% | 0.30% | +0.13 |
| IJT iShares S&P Small-Cap 600 GR | Add +70.9% | 0.38% | +0.12 |
| OWL Blue Owl Capital Inc. | Add +1659.1% | 0.13% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +46.3% | 0.43% | +0.11 |
| XLK SS Technology Select Sector | Add +74.9% | 0.34% | +0.10 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +200.0% | 0.15% | +0.09 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +51.6% | 0.41% | +0.09 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| VRNS Varonis Systems Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +35.2% | 0.72% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.08% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | New | 0.08% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +456.3% | 0.10% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +38.2% | 0.32% | +0.08 |
| OS Onestream Inc. | New | 0.07% | +0.07 |
| STT State Street Corp. | New | 0.06% | +0.06 |
| CACI Caci International Inc. Class A | Add +146.6% | 0.11% | +0.06 |
| TTD Trade Desk Inc./the Class A | New | 0.06% | +0.06 |
| WELL Welltower Inc. | Add +0.4% | 0.47% | +0.06 |
| DHS Wisdomtree US High Dividend | Add +11.4% | 0.54% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +41.5% | 0.20% | +0.05 |
| GEO The Geo Group Inc. | Add +2000.0% | 0.05% | +0.04 |
| WMS Advanced Drainage Systems Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | Add +249.1% | 0.06% | +0.04 |
| IYJ iShares U.S. Industrials ETF | Add +837.5% | 0.04% | +0.04 |
| RPM RPM International Inc. | New | 0.04% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +2540.0% | 0.04% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| PDO PIMCO Dynamic Income Opport | COM BEN SHS | Reduce -100.0% | 0 | $13 |
| ITEQ Amplify Bluestar Israel Tech | BLUE ISRA TE ETF | New | 0 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 540 | $370.9M | SCHK, FBND, TOTL, VTI, IXUS |
| Q1 2026 | 509 | $337.2M | SCHK, FBND, TOTL, VTI, IXUS |
| Q4 2025 | 532 | $337.3M | SCHK, FBND, TOTL, VTI, IXUS |
| Q3 2025 | 539 | $317.2M | SCHK, FBND, TOTL, VTI, IXUS |
| Q2 2025 | 497 | $298.4M | SCHK, FBND, TOTL, VTI, DGRW |
| Q1 2025 | 477 | $268.9M | SCHK, FBND, VTI, TOTL, DGRW |
| Q4 2024 | 473 | $250.4M | SCHK, FBND, TOTL, VTI, DGRW |
| Q3 2024 | 377 | $195.0M | SCHK, FBND, TOTL, DGRW, IXUS |
| Q2 2024 | 360 | $174.2M | SCHK, FBND, TOTL, DGRW, IXUS |
| Q1 2024 | 347 | $152.0M | SCHK, DGRW, IXUS, VCIT, DGS |