PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Name: PENSION & WEALTH MANAGEMENT ADVISORS, INC. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002145782 · WALTHAM, MA · Quarter end: 2022-12-31 · Filed on: 2026-08-07 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2022 Q4, filed 2026-08-07. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported 265 positions worth $116.8M as of December 31, 2022 (13F filed August 7, 2026). Largest holding: IXUS (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$116.8M

2022 Q4

Positions

265

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

59.9%

Est. Net Flow (Q)

—

2022 Q4

Positions Changes Mix History BacktestPRO

10 / 265 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	SH	$13.1M	11.19%	225,659	—	—
▸ 2	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	SH	$11.1M	9.52%	277,638	—	—
▸ 3	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	SH	$11.0M	9.41%	113,276	—	—
▸ 4	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	SH	$9.6M	8.23%	159,190	—	—
▸ 5	SCHK	SCHWAB 1000 INDEX ETF	SH	$8.2M	6.99%	221,116	—	—
▸ 6	VOE	VANGUARD MID-CAP VALUE ETF	SH	$5.2M	4.42%	38,181	—	—
▸ 7	VWO	VANGUARD FTSE EMERGING MARKETS ETF	SH	$3.3M	2.82%	84,435	—	—
▸ 8	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$2.9M	2.51%	19,335	—	—
▸ 9	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	SH	$2.9M	2.48%	57,953	—	—
▸ 10	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	SH	$2.7M	2.28%	36,881	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PENSION & WEALTH MANAGEMENT ADVISORS, INC. hold as of Q4 2022?

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported 265 positions worth $116.8M in its Q4 2022 13F filing. Largest positions: IXUS (11.2%), TOTL (9.5%), AGG (9.4%), DGRW (8.2%) and SCHK (7.0%).

What did PENSION & WEALTH MANAGEMENT ADVISORS, INC. buy in Q4 2022?

No previous quarter is available yet; the comparison appears with the next filing.

What did PENSION & WEALTH MANAGEMENT ADVISORS, INC. sell in Q4 2022?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.