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PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$33.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
51.28%
Holding
578
New
65
Increased
191
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.51M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.19M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
4
AMZN icon
Amazon
AMZN
+$914K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$832K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$890K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.49%
3 Industrials 1.82%
4 Consumer Staples 1.79%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$59.6B
$121K 0.03%
61
+4
+7% +$7.26K
EQAL icon
227
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$120K 0.03%
2,027
+9
+0.4% +$522
MTB icon
228
M&T Bank
MTB
$36.2B
$119K 0.03%
501
+198
+65% +$43.3K
GEO icon
229
The GEO Group
GEO
$4.04B
$118K 0.03%
4,000
– –
AXP icon
230
American Express
AXP
$230B
$117K 0.03%
345
+42
+14% +$13.4K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$116K 0.03%
3,741
+14
+0.4% +$423
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.5B
$115K 0.03%
3,912
+11
+0.3% +$314
FRT icon
233
Federal Realty Investment Trust
FRT
$10.3B
$115K 0.03%
930
+7
+0.8% +$814
GEV icon
234
GE Vernova
GEV
$264B
$115K 0.03%
97
+36
+59% +$36.7K
SAP icon
235
SAP
SAP
$238B
$115K 0.03%
743
+76
+11% +$13K
CDW icon
236
CDW
CDW
$17B
$114K 0.03%
812
+291
+56% +$36.5K
MMM icon
237
3M
MMM
$94.3B
$114K 0.03%
702
-46
-6% -$6.97K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$113K 0.03%
2,102
+42
+2% +$2.18K
NETL icon
239
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$112K 0.03%
4,200
– –
LVHI icon
240
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$112K 0.03%
+2,750
New +$112K
GS icon
241
Goldman Sachs
GS
$303B
$110K 0.03%
+108
New +$105K
SCHW
242
Charles Schwab
SCHW
$187B
$110K 0.03%
1,192
+157
+15% +$14.3K
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$110K 0.03%
2,004
-213
-10% -$11.1K
WTS icon
244
Watts Water Technologies
WTS
$13.1B
$109K 0.03%
279
– –
SPIR icon
245
Spire Global
SPIR
$555M
$108K 0.03%
5,826
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39B
$106K 0.03%
1,100
– –
BIPC icon
247
Brookfield Infrastructure
BIPC
$4.85B
$103K 0.03%
2,686
+133
+5% +$5.36K
IBDS icon
248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$103K 0.03%
+4,250
New +$103K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$102K 0.03%
+3,700
New +$99.4K
RTX icon
250
RTX Corp
RTX
$301B
$102K 0.03%
536
-74
-12% -$13.6K
8 9
10
11 12

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 578 positions worth $371M, up 10% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2026 filing shows 65 new, 191 increased, 124 reduced and 34 closed positions. Its largest new stake was iShares US Medical Devices ETF: 20,795 shares worth $1.03M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2026 buy was iShares US Medical Devices ETF: 20,795 shares worth $1.03M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Capital Group International Equity ETF in Q2 2026, an estimated $2.51M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2026 reduction was Apple, cutting an estimated $2.35M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $866K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 51% of its $371M portfolio in Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 65 new positions and closed 34 in Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 10% quarter-over-quarter to $371M.

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