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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$457K Buy
5,915
+18
+0.3% +$1.29K 0.12% 111
2026
Q1 		$415K Sell
5,897
-136
-2% -$10K 0.12% 115
2025
Q4 		$448K Buy
6,033
+20
+0.3% +$1.44K 0.13% 103
2025
Q3 		$402K Sell
6,013
-163
-3% -$10.5K 0.13% 99
2025
Q2 		$395K Buy
6,176
+23
+0.4% +$1.47K 0.13% 96
2025
Q1 		$420K Buy
6,153
+19
+0.3% +$1.3K 0.16% 90
2024
Q4 		$401K Buy
6,134
+22
+0.4% +$1.53K 0.16% 92
2024
Q3 		$445K Buy
6,112
+19
+0.3% +$1.36K 0.23% 61
2024
Q2 		$418K Buy
6,093
+19
+0.3% +$1.28K 0.24% 57
2024
Q1 		$424K Buy
6,074
+19
+0.3% +$1.29K 0.28% 60
2023
Q4 		$392K Sell
6,055
-194
-3% -$11.8K 0.25% 55
2023
Q3 		$379K Buy
6,249
+5,364
+606% +$337K 0.27% 50
2023
Q2 		$410K Sell
885
-5,757
-87% -$361K 0.3% 46
2023
Q1 		$408K Sell
6,642
-360
-5% -$22.3K 0.32% 40
2022
Q4 		$448K Buy
+7,002
New +$438K 0.38% 37

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FHLC Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.31% in Q2 2026, buying an estimated $1.29K and bringing the position to 5,915 shares worth $457K. The position accounts for 0.12% of the portfolio, ranked #111.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FHLC in Q4 2022 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 5,915 shares of Fidelity MSCI Health Care Index ETF worth $457K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 18 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $1.29K.
  • Fidelity MSCI Health Care Index ETF made up 0.12% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #111 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 239 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.