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CFWMA

Center for Wealth Management Advisory Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.4M
Cap. Flow
+$986K
Cap. Flow %
0.62%
Top 10 Hldgs %
58.9%
Holding
68
New
6
Increased
40
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
NKE icon
Nike
NKE
+$2.16M
3
PNC icon
PNC Financial Services
PNC
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.67M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.42M
2
COP icon
ConocoPhillips
COP
+$2.31M
3
XOM icon
ExxonMobil
XOM
+$2.18M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
PFE icon
Pfizer
PFE
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 11.21%
3 Technology 10.85%
4 Financials 9.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$2.45B
$34.4M 21.62%
204,459
-5,491
-3% -$833K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$14.1M 8.85%
289,599
+5,190
+2% +$259K
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.5B
$10.5M 6.59%
16,009
-1,101
-6% -$601K
ILCB icon
4
iShares Morningstar US Equity ETF
ILCB
$1.31B
$9.72M 6.1%
93,790
+351
+0.4% +$35.2K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.85M 5.55%
183,653
+9,787
+6% +$466K
AAPL icon
6
Apple
AAPL
$4.67T
$4.51M 2.83%
15,603
+19
+0.1% +$5.43K
AVGO icon
7
Broadcom
AVGO
$1.7T
$3.25M 2.04%
8,593
+205
+2% +$82.2K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$3.11M 1.95%
7,599
-64
-0.8% -$25.4K
MS icon
9
Morgan Stanley
MS
$342B
$2.69M 1.69%
12,874
+1,335
+12% +$264K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$2.66M 1.67%
10,457
+153
+1% +$35.7K
UNH icon
11
UnitedHealth
UNH
$356B
$2.43M 1.53%
5,850
-435
-7% -$161K
BAC icon
12
Bank of America
BAC
$438B
$2.39M 1.5%
+41,890
New +$2.23M
MRK icon
13
Merck
MRK
$371B
$2.27M 1.43%
17,696
+392
+2% +$45.9K
BNY
14
Bank of New York Mellon
BNY
$112B
$2.18M 1.37%
15,052
+275
+2% +$37.6K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.14M 1.34%
5,734
+576
+11% +$233K
PNC icon
16
PNC Financial Services
PNC
$98B
$2.14M 1.34%
+8,678
New +$1.94M
USB icon
17
US Bancorp
USB
$98.7B
$2.02M 1.27%
33,506
+374
+1% +$21K
NKE icon
18
Nike
NKE
$57B
$2.02M 1.27%
+49,120
New +$2.16M
DUK icon
19
Duke Energy
DUK
$93.7B
$1.97M 1.23%
15,541
+250
+2% +$31.5K
KO icon
20
Coca-Cola
KO
$379B
$1.95M 1.22%
23,983
+903
+4% +$71.3K
ELV icon
21
Elevance Health
ELV
$88.4B
$1.93M 1.21%
4,993
-372
-7% -$138K
VZ icon
22
Verizon
VZ
$208B
$1.87M 1.18%
44,250
+187
+0.4% +$8.77K
MDLZ icon
23
Mondelez International
MDLZ
$78.2B
$1.86M 1.17%
32,163
+611
+2% +$36.8K
LMT icon
24
Lockheed Martin
LMT
$121B
$1.86M 1.17%
3,647
+268
+8% +$145K
CI icon
25
Cigna
CI
$74.7B
$1.83M 1.15%
6,633
+269
+4% +$76K
1
2 3

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SWM
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CGF
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PWAM
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Center for Wealth Management Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Center for Wealth Management Advisory held 68 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Center for Wealth Management Advisory's Q2 2026 filing shows 6 new, 40 increased, 8 reduced and 6 closed positions. Its largest new stake was Bank of America: 41,890 shares worth $2.39M. The largest sale was FedEx, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Center for Wealth Management Advisory's largest Q2 2026 buy was Bank of America: 41,890 shares worth $2.39M.
  • Center for Wealth Management Advisory added most to Medtronic in Q2 2026, an estimated $1.67M increase.
  • Center for Wealth Management Advisory's biggest Q2 2026 reduction was Invesco Large Cap Growth ETF, cutting an estimated $833K.
  • Center for Wealth Management Advisory fully exited FedEx in Q2 2026, selling an estimated $2.42M.
  • Center for Wealth Management Advisory's ten largest holdings make up 59% of its $159M portfolio in Q2 2026.
  • Center for Wealth Management Advisory opened 6 new positions and closed 6 in Q2 2026.
  • Center for Wealth Management Advisory's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Center for Wealth Management Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.