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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
CGBD icon
251
Carlyle Secured Lending
CGBD
$758M
$102K 0.03%
9,665
-65,708
-87% -$732K
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$101K 0.03%
294
-39
-12% -$12.5K
DNL icon
253
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$101K 0.03%
2,185
-10,412
-83% -$461K
SCHF icon
254
Schwab International Equity ETF
SCHF
$68.7B
$100K 0.03%
3,619
+1,035
+40% +$27.9K
SDHY
255
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$99.3K 0.03%
6,060
+120
+2% +$1.93K
DIS icon
256
Walt Disney
DIS
$181B
$99K 0.03%
1,028
-174
-14% -$17.7K
RPM icon
257
RPM International
RPM
$15B
$98.4K 0.03%
885
– –
SPGI icon
258
S&P Global
SPGI
$120B
$97.8K 0.03%
239
-25
-9% -$10.6K
NOW icon
259
ServiceNow
NOW
$129B
$95.3K 0.03%
960
+480
+100% +$47.5K
LVS icon
260
Las Vegas Sands
LVS
$29.6B
$93K 0.03%
2,012
+245
+14% +$12.7K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$92.4K 0.02%
1,740
– –
CRWD icon
262
CrowdStrike
CRWD
$218B
$91.7K 0.02%
480
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.54B
$90.5K 0.02%
1,350
– –
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
$88.4K 0.02%
63
-9
-13% -$13.5K
TSM icon
265
TSMC
TSM
$2.18T
$87.2K 0.02%
182
+100
+122% +$40.6K
VT icon
266
Vanguard Total World Stock ETF
VT
$79.8B
$85.6K 0.02%
545
+301
+123% +$45.9K
BSX icon
267
Boston Scientific
BSX
$71.5B
$85K 0.02%
1,992
+1,390
+231% +$75.5K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$82.6K 0.02%
376
– –
TCAF icon
269
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$82.2K 0.02%
+2,000
New +$79K
PEP icon
270
PepsiCo
PEP
$190B
$82K 0.02%
605
+173
+40% +$25.9K
PAYX icon
271
Paychex
PAYX
$42.7B
$79.3K 0.02%
806
+8
+1% +$757
KHC icon
272
Kraft Heinz
KHC
$30B
$79.3K 0.02%
3,357
– –
CB icon
273
Chubb
CB
$135B
$79.1K 0.02%
231
– –
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$76.9K 0.02%
+1,251
New +$74.2K
BKCI icon
275
BNY Mellon Concentrated International ETF
BKCI
$135M
$75.6K 0.02%
+1,400
New +$73.4K
9 10
11
12 13

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PAA
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MHP
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TCM
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FAFC
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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.