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Center for Wealth Management Advisory Portfolio holdings
AUM
$159M
Turnover
17.65%
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
(+15%)
Cap. Flow
+$986K
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
68
New
6
Increased
40
Reduced
8
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
Nike
NKE
|
+$2.16M |
| 3 |
PNC Financial Services
PNC
|
+$1.94M |
| 4 |
Gilead Sciences
GILD
|
+$1.82M |
| 5 |
Medtronic
MDT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.42M |
| 2 |
ConocoPhillips
COP
|
+$2.31M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
EOG Resources
EOG
|
+$1.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Large Cap Growth ETF
PWB
$2.63B
| $34.4M | 21.62% |
204,459
-5,491
| -3% | -$833K |
2025 Q4
2 quarters
|
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $14.1M | 8.85% |
289,599
+5,190
| +2% | +$259K |
2025 Q4
2 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$67.5B
| $10.5M | 6.59% |
16,009
-1,101
| -6% | -$601K |
2025 Q4
2 quarters
|
|
4
iShares MSCI USA ETF
MLRG
$1.33B
| $9.7M | 6.1% |
93,790
+351
| +0.4% | +$35.2K |
2025 Q4
2 quarters
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.92B
| $8.85M | 5.55% |
183,653
+9,787
| +6% | +$466K |
2025 Q4
2 quarters
|
|
6
Apple
AAPL
$5.02T
| $4.51M | 2.83% |
15,603
+19
| +0.1% | +$5.44K |
2025 Q4
2 quarters
|
|
7
Broadcom
AVGO
$1.61T
| $3.25M | 2.04% |
8,593
+205
| +2% | +$82.2K |
2025 Q4
2 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$49.2B
| $3.11M | 1.95% |
7,599
-64
| -0.8% | -$25.4K |
2025 Q4
2 quarters
|
|
9
Morgan Stanley
MS
$294B
| $2.69M | 1.69% |
12,874
+1,335
| +12% | +$264K |
2025 Q4
2 quarters
|
|
10
Johnson & Johnson
JNJ
$621B
| $2.66M | 1.67% |
10,457
+153
| +1% | +$35.7K |
2025 Q4
2 quarters
|
|
11
UnitedHealth
UNH
$374B
| $2.43M | 1.53% |
5,850
-435
| -7% | -$161K |
2025 Q4
2 quarters
|
|
|
12
Bank of America
BAC
$355B
| $2.39M | 1.5% |
+41,890
| New | +$2.23M |
2026 Q2
0 quarters
|
|
13
Merck
MRK
$370B
| $2.27M | 1.43% |
17,696
+392
| +2% | +$45.9K |
2025 Q4
2 quarters
|
|
14
Bank of New York Mellon
BNY
$99B
| $2.18M | 1.37% |
15,052
+275
| +2% | +$37.6K |
2026 Q1
1 quarter
|
|
15
Microsoft
MSFT
$3.96T
| $2.14M | 1.34% |
5,734
+576
| +11% | +$233K |
2025 Q4
2 quarters
|
|
|
16
PNC Financial Services
PNC
$88.9B
| $2.14M | 1.34% |
+8,678
| New | +$1.94M |
2026 Q2
0 quarters
|
|
17
US Bancorp
USB
$92B
| $2.02M | 1.27% |
33,506
+374
| +1% | +$21K |
2025 Q4
2 quarters
|
|
|
18
Nike
NKE
$55.7B
| $2.02M | 1.27% |
+49,120
| New | +$2.16M |
2026 Q2
0 quarters
|
|
19
Duke Energy
DUK
$94.1B
| $1.97M | 1.23% |
15,541
+250
| +2% | +$31.5K |
2025 Q4
2 quarters
|
|
20
Coca-Cola
KO
$399B
| $1.95M | 1.22% |
23,983
+903
| +4% | +$71.3K |
2025 Q4
2 quarters
|
|
21
Elevance Health
ELV
$94.1B
| $1.93M | 1.21% |
4,993
-372
| -7% | -$138K |
2025 Q4
2 quarters
|
|
22
Verizon
VZ
$181B
| $1.87M | 1.18% |
44,250
+187
| +0.4% | +$8.77K |
2025 Q4
2 quarters
|
|
23
Mondelez International
MDLZ
$80.1B
| $1.86M | 1.17% |
32,163
+611
| +2% | +$36.8K |
2025 Q4
2 quarters
|
|
24
Lockheed Martin
LMT
$127B
| $1.86M | 1.17% |
3,647
+268
| +8% | +$145K |
2025 Q4
2 quarters
|
|
25
Cigna
CI
$80.4B
| $1.83M | 1.15% |
6,633
+269
| +4% | +$76K |
2026 Q1
1 quarter
|
|
Similar funds
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.