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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
-1.74%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$85.8K
Cap. Flow
+$7.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
52.55%
Holding
576
New
39
Increased
166
Reduced
132
Closed
62

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.72M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.6M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.47M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$986K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$996K
2
WELL icon
Welltower
WELL
+$925K
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$903K
4
KD icon
Kyndryl
KD
+$534K
5
APLD icon
Applied Digital
APLD
+$470K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 5.2%
3 Consumer Staples 1.8%
4 Industrials 1.75%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$110K 0.03%
389
+239
+159% +$75.1K
MMM icon
227
3M
MMM
$94.3B
$109K 0.03%
748
– –
ESTC icon
228
Elastic
ESTC
$7.81B
$107K 0.03%
2,146
+336
+19% +$20.6K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$107K 0.03%
3,673
+5
+0.1% +$155
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$107K 0.03%
333
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$107K 0.03%
1,740
– –
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$104K 0.03%
3,727
+15
+0.4% +$425
NETL icon
233
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$104K 0.03%
4,200
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$102K 0.03%
2,060
+97
+5% +$5.05K
BIPC icon
235
Brookfield Infrastructure
BIPC
$4.85B
$101K 0.03%
2,553
+2,513
+6,283% +$115K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$101K 0.03%
2,217
+1,023
+86% +$48.4K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.5B
$100K 0.03%
3,901
+11
+0.3% +$295
IT icon
238
Gartner
IT
$11.7B
$98.8K 0.03%
624
+111
+22% +$20.4K
GLD icon
239
SPDR Gold Trust
GLD
$141B
$98.6K 0.03%
229
+4
+2% +$1.79K
FRT icon
240
Federal Realty Investment Trust
FRT
$10.3B
$98.1K 0.03%
923
+31
+3% +$3.24K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39B
$97.6K 0.03%
1,100
– –
SCHW
242
Charles Schwab
SCHW
$187B
$97.3K 0.03%
1,035
-24
-2% -$2.35K
LVS icon
243
Las Vegas Sands
LVS
$29.6B
$95.3K 0.03%
1,767
-152
-8% -$8.65K
SDHY
244
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$95.2K 0.03%
5,940
+116
+2% +$1.91K
AXP icon
245
American Express
AXP
$230B
$91.9K 0.03%
303
+51
+20% +$17.1K
RPM icon
246
RPM International
RPM
$15B
$88K 0.03%
885
– –
AZO icon
247
AutoZone
AZO
$51.1B
$83.5K 0.02%
24
+1
+4% +$3.59K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.54B
$83.2K 0.02%
1,350
– –
VRNS icon
249
Varonis Systems
VRNS
$5B
$81.4K 0.02%
3,791
-458
-11% -$12.4K
WTS icon
250
Watts Water Technologies
WTS
$13.1B
$81K 0.02%
279
– –
8 9
10
11 12

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PAA
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MHP
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TCM
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KP
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CCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 576 positions worth $337M, down 0.03% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2026 filing shows 39 new, 166 increased, 132 reduced and 62 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,812 shares worth $866K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,812 shares worth $866K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q1 2026, an estimated $1.83M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $996K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Kyndryl in Q1 2026, selling an estimated $534K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $337M portfolio in Q1 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 39 new positions and closed 62 in Q1 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value fell 0.03% quarter-over-quarter to $337M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.