PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$369K	Hold	1,300	–	–	0.1%	131
2026 Q1	$330K	Hold	1,300	–	–	0.1%	129
2025 Q4	$314K	Hold	1,300	–	–	0.09%	133
2025 Q3	$305K	Hold	1,300	–	–	0.1%	118
2025 Q2	$274K	Hold	1,300	–	–	0.09%	119
2025 Q1	$209K	Buy	+1,300	New	+$219K	0.08%	136

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 1,300 shares worth $369K. The position accounts for 0.1% of the portfolio, ranked #131.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in XAR in Q1 2025 and has held it in 6 quarters since. 402 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,300 shares of State Street SPDR S&P Aerospace & Defense ETF worth $369K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.1% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #131 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
402 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

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