PWMAI
SOR

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Source Capital SOR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Buy
5,187
+70
+1% +$3.2K 0.06% 160
2026
Q1 		$237K Buy
5,117
+67
+1% +$3.18K 0.07% 150
2025
Q4 		$231K Buy
5,050
+67
+1% +$3.1K 0.07% 159
2025
Q3 		$224K Buy
4,983
+70
+1% +$3.09K 0.07% 145
2025
Q2 		$213K Buy
4,913
+71
+1% +$2.97K 0.07% 136
2025
Q1 		$201K Buy
4,842
+71
+1% +$3K 0.07% 139
2024
Q4 		$207K Hold
4,771
– – 0.08% 129
2024
Q3 		$212K Hold
4,771
– – 0.11% 91
2024
Q2 		$211K Buy
+4,771
New +$203K 0.12% 90

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Source Capital (SOR) stake by 1.4% in Q2 2026, buying an estimated $3.2K and bringing the position to 5,187 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #160.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SOR in Q2 2024 and has held it in 9 quarters since. 27 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 5,187 shares of Source Capital worth $238K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 70 Source Capital shares in Q2 2026, an estimated $3.2K.
  • Source Capital made up 0.06% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #160 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Source Capital in Q2 2024 and has held it in 9 quarters since.
  • 27 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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