Pension & Wealth Management Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 497 stock positions worth $298.4 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 9.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.3%) and SS Doubleline TR Tact ETF (TOTL, 7.8%). Compared with Q1 2025, it opened 55 new positions, sold out of 37, added to 155 and reduced 124. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +37%) and the biggest sale Invesco Russell 1000 Equal W (EQAL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002145782
- Portfolio Value
- $298.4M (Q2 2025)
- SEC Filing
- 0002145782-26-000012 ↗ filed Aug 7, 2026
Holdings Value
Holdings 497 stocks · $298.4M
| SCHK Schwab 1000 Index ETF | 9.49% | 949,650 | $28.3M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 8.26% | 538,516 | $24.6M | Add +19.1% |
| TOTL SS Doubleline TR Tact ETF | 7.81% | 581,054 | $23.3M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.40% | 72,623 | $22.1M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 6.70% | 238,839 | $20.0M | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 3.94% | 152,130 | $11.8M | Add +37.3% |
| IVV iShares Core S&P 500 ETF | 3.14% | 15,090 | $9.4M | Reduce -1.5% |
| FLTR Vaneck Ig Floating Rate ETF | 2.21% | 259,034 | $6.6M | Add +6.3% |
| DGS Wisdomtree Em Small Cap | 2.17% | 117,323 | $6.5M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.88% | 130,045 | $5.6M | Add +13.0% |
| ICSH iShares Ultra Short Duration | 1.74% | 102,631 | $5.2M | Add +95.7% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 75,491 | $4.7M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 1.45% | 19,808 | $4.3M | Reduce -0.4% |
| EPI Wisdomtree India Earnings | 1.30% | 81,603 | $3.9M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 6,949 | $3.4M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 15,892 | $3.3M | Reduce -1.3% |
| AAPL Apple Inc. | 1.05% | 15,247 | $3.1M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 12,303 | $2.9M | No change |
| PM Philip Morris International | 0.91% | 14,863 | $2.7M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 28,159 | $2.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 9,370 | $2.6M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.87% | 64,844 | $2.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.86% | 16,240 | $2.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.77% | 4,633 | $2.3M | Reduce -10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 12,421 | $2.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 17,483 | $1.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,033 | $1.9M | Add +8.0% |
| FLOT iShares Floating Rate Bond E | 0.62% | 36,331 | $1.9M | Add +9.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.61% | 23,259 | $1.8M | Reduce -2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.56% | 20,220 | $1.7M | No change |
| BHK BlackRock Core Bond Trust | 0.55% | 168,017 | $1.6M | Add +45.3% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 12,081 | $1.6M | Add +118.0% |
| VXUS Vanguard Total Intl Stock | 0.53% | 22,779 | $1.6M | Reduce -1.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.53% | 16,670 | $1.6M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 8,457 | $1.5M | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.48% | 50,199 | $1.4M | Add +0.5% |
| DHS Wisdomtree US High Dividend | 0.48% | 14,930 | $1.4M | Add +2.6% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.45% | 63,256 | $1.3M | Add +0.8% |
| WELL Welltower Inc. | 0.42% | 8,207 | $1.3M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 2,824 | $1.2M | Add +2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 13,703 | $1.2M | Add +0.0% |
| XLK SS Technology Select Sector | 0.37% | 4,415 | $1.1M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 8,116 | $1.1M | Reduce -2.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.35% | 78,788 | $1.0M | Reduce -0.8% |
| IDV iShares International Select | 0.35% | 29,906 | $1.0M | Reduce -8.6% |
| VFH Vanguard Financials ETF | 0.34% | 8,004 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,574 | $982K | Reduce -11.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.33% | 168,687 | $977K | Reduce -1.1% |
| ISCF iShares International Small | 0.32% | 24,866 | $964K | Add +36.6% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 10,167 | $935K | No change |
| APLD Applied Digital Corp. | 0.30% | 90,000 | $906K | Reduce -18.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 16,545 | $873K | Add +0.0% |
| MO Altria Group Inc. | 0.29% | 14,689 | $861K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,954 | $857K | Reduce -9.1% |
| MLPA Global X MLP ETF | 0.28% | 16,563 | $831K | Reduce -0.3% |
| GOF Guggenheim Strategic Opport | 0.28% | 55,568 | $827K | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 6,002 | $815K | No change |
| HD Home Depot Inc. | 0.27% | 2,211 | $811K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 1,899 | $806K | No change |
| AMZN Amazon.com Inc. | 0.27% | 3,637 | $798K | Reduce -14.7% |
| IYC iShares US Consumer Discreti | 0.27% | 8,000 | $797K | No change |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.26% | 28,598 | $778K | Add +2.4% |
| CEMB iShares JP Morgan Em Corpora | 0.26% | 16,862 | $766K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 11,371 | $764K | Add +19.9% |
| EDV Vanguard Extended Dur Treas | 0.25% | 11,241 | $757K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 29,562 | $749K | Reduce -2.2% |
| GSBD Goldman Sachs BDC Inc. | 0.24% | 64,558 | $726K | Add +8.8% |
| XHE SS SPDR S&P HC Equip ETF | 0.24% | 8,893 | $722K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 8,966 | $718K | Reduce -6.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.23% | 77,822 | $692K | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 4,159 | $684K | Add +0.5% |
| BX Blackstone Inc. | 0.22% | 4,415 | $660K | Reduce -3.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 12,702 | $660K | Reduce -41.5% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 9,599 | $647K | Reduce -7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 4,782 | $643K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.20% | 809 | $598K | Reduce -17.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 12,459 | $580K | Add +10.3% |
| DES Wisdomtree US Smallcap Divid | 0.18% | 17,142 | $544K | Add +7.9% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.18% | 52,406 | $536K | Add +102.3% |
| HDV iShares Core High Dividend E | 0.18% | 4,529 | $531K | Add +4.8% |
| KO The Coca-Cola Co. | 0.17% | 7,316 | $518K | Add +30.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,915 | $517K | Add +0.0% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.17% | 51,052 | $494K | Reduce -4.0% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 5,695 | $475K | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 851 | $470K | Reduce -0.8% |
| EBND State Street SPDR Bloomberg | 0.15% | 21,228 | $454K | Reduce -3.5% |
| IHDG Wisdomtree International Hed | 0.15% | 10,000 | $451K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 3,543 | $449K | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 817 | $445K | Add +1.1% |
| DSL Doubleline Income Solutions | 0.15% | 35,900 | $439K | Add +1.9% |
| DHR Danaher Corp. | 0.14% | 2,189 | $433K | Reduce -10.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.14% | 10,563 | $425K | Reduce -20.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 4,195 | $417K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,097 | $409K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 2,996 | $398K | Add +0.9% |
| FHLC Fidelity MSCI Health Care | 0.13% | 6,176 | $395K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.13% | 3,663 | $395K | Add +3.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.13% | 6,000 | $390K | No change |
| FDIF Fidelity Disruptors ETF | 0.13% | 11,436 | $386K | Reduce -10.1% |
| PAX Patria Investments Ltd. Class A | 0.13% | 27,369 | $385K | Reduce -40.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 12 | $0 | New |
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ITEQ Amplify Bluestar Israel Tech | BLUE ISRA TE ETF | 0 | $7 |
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: $298.4M.
Portfolio Sells Q1 2025 → Q2 2025
| EQAL Invesco Russell 1000 Equal W | Reduce -91.8% | 0.08% | −0.96 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 1.13% | −0.33 |
| AAPL Apple Inc. | Reduce -5.5% | 1.05% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.26 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -41.5% | 0.22% | −0.20 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.4% | 1.45% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -97.6% | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -74.5% | 0.02% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.89% | −0.10 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -48.7% | 0.11% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.57% | −0.08 |
| LQDB iShares BBB Rate Corp. Bond | Reduce -75.7% | 0.02% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 1.09% | −0.07 |
| PAX Patria Investments Ltd. Class A | Reduce -40.2% | 0.13% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 3.14% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -97.6% | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -24.8% | 0.09% | −0.06 |
| MLPA Global X MLP ETF | Reduce -0.3% | 0.28% | −0.05 |
| DBRG Digitalbridge Group Inc. | Reduce -56.9% | 0.04% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.2% | 0.22% | −0.04 |
| MO Altria Group Inc. | Reduce -1.2% | 0.29% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.64% | −0.04 |
| DHR Danaher Corp. | Reduce -10.5% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -65.2% | 0.02% | −0.04 |
| CACI Caci International Inc. Class A | Reduce -45.5% | 0.07% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -57.0% | 0.04% | −0.04 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.04 |
| KLXE KLX Energy Services Holding | Reduce -95.1% | 0.00% | −0.04 |
| VINP Vinci Compass Investments LT | Reduce -4.0% | 0.17% | −0.03 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -0.8% | 0.35% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -57.1% | 0.08% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -14.7% | 0.27% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -91.5% | 0.00% | −0.03 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -20.1% | 0.14% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 0.33% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 0.12% | −0.03 |
| IDV iShares International Select | Reduce -8.6% | 0.35% | −0.03 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.03 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -1.1% | 0.33% | −0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -5.4% | 0.53% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -60.6% | 0.01% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -66.5% | 0.01% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.4% | 0.87% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.8% | 0.24% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.3% | 0.36% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -52.6% | 0.02% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.8% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -31.6% | 0.02% | −0.02 |
| MDT Medtronic PLC | Reduce -44.2% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | Add +37.3% | 3.94% | +1.07 |
| ICSH iShares Ultra Short Duration | Add +95.7% | 1.74% | +0.76 |
| FBND Fidelity Total Bond ETF | Add +19.1% | 8.26% | +0.58 |
| TOTL SS Doubleline TR Tact ETF | Add +20.1% | 7.81% | +0.56 |
| VYM Vanguard High DVD Yield ETF | Add +118.0% | 0.54% | +0.27 |
| EDV Vanguard Extended Dur Treas | New | 0.25% | +0.25 |
| DGRW Wisdomtree U.S. Quality Divi | Add +9.7% | 6.70% | +0.24 |
| SCHK Schwab 1000 Index ETF | Add +1.8% | 9.49% | +0.15 |
| DGS Wisdomtree Em Small Cap | Add +2.3% | 2.17% | +0.11 |
| ISCF iShares International Small | Add +36.6% | 0.32% | +0.10 |
| BHK BlackRock Core Bond Trust | Add +45.3% | 0.55% | +0.08 |
| GMED Globus Medical Inc. Class A | New | 0.07% | +0.07 |
| RPC Ridgepost Capital Inc. Class A | Add +102.3% | 0.18% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +13.0% | 1.88% | +0.06 |
| RVTY Revvity Inc. | Add +537.0% | 0.07% | +0.06 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 0.63% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.9% | 0.26% | +0.04 |
| RNGR Ranger Energy Services Class A | New | 0.04% | +0.04 |
| CLBT Cellebrite Di Ltd. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.37% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.04% | +0.04 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | New | 0.03% | +0.03 |
| USRT iShares Core US REIT ETF | New | 0.03% | +0.03 |
| EPI Wisdomtree India Earnings | Add +4.9% | 1.30% | +0.03 |
| INTU Intuit Inc. | Add +30.9% | 0.10% | +0.03 |
| PM Philip Morris International | Add +0.0% | 0.91% | +0.03 |
| ORCL Oracle Corp. | Add +2.9% | 0.09% | +0.03 |
| CEG Constellation Energy | Add +2.4% | 0.09% | +0.03 |
| KO The Coca-Cola Co. | Add +30.3% | 0.17% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.02% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +15.7% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +27.3% | 0.09% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.0% | 0.22% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3033.3% | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +78.7% | 0.04% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +275.0% | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +278.6% | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +18.7% | 0.07% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +201.0% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +326.4% | 0.02% | +0.01 |
| NBBK NB Bancorp Inc. | New | 0.01% | +0.01 |
| NWN Northwest Natural Holding Co. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +22.1% | 0.04% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.01% | +0.01 |
| FEX First Trust Large Cap Core A | New | 0.01% | +0.01 |
| BMVP Invesco Bloomberg MVP Multi- | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 12 | $0 |
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 |