We are live on ! Find out more
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
LNG icon
251
Cheniere Energy
LNG
$52.9B
$80.7K 0.02%
284
-22
-7% -$5.08K
MPWR icon
252
Monolithic Power Systems
MPWR
$68.9B
$80.3K 0.02%
72
-9
-11% -$9.83K
FIX icon
253
Comfort Systems
FIX
$59.6B
$79.1K 0.02%
57
+12
+27% +$15.2K
CB icon
254
Chubb
CB
$135B
$75.6K 0.02%
231
– –
KHC icon
255
Kraft Heinz
KHC
$30B
$75.5K 0.02%
3,357
– –
EOG icon
256
EOG Resources
EOG
$70.7B
$73.9K 0.02%
511
+239
+88% +$29K
PAYX icon
257
Paychex
PAYX
$42.7B
$73.5K 0.02%
+798
New +$79K
SPIR icon
258
Spire Global
SPIR
$555M
$73.3K 0.02%
5,826
– –
SHOP icon
259
Shopify
SHOP
$195B
$73.2K 0.02%
616
-36
-6% -$4.73K
QSR icon
260
Restaurant Brands International
QSR
$25.8B
$73.1K 0.02%
989
– –
QXO
261
QXO Inc
QXO
$17.4B
$72.8K 0.02%
3,750
– –
WM icon
262
Waste Management
WM
$91B
$72.2K 0.02%
313
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$72.2K 0.02%
376
– –
OIH icon
264
VanEck Oil Services ETF
OIH
$1.92B
$70.7K 0.02%
175
– –
MCHP icon
265
Microchip Technology
MCHP
$46B
$70.1K 0.02%
1,085
+6
+0.6% +$432
PLTR icon
266
Palantir
PLTR
$413B
$69.6K 0.02%
475
-182
-28% -$27.8K
AMT icon
267
American Tower
AMT
$80.4B
$69.2K 0.02%
401
– –
QCOM icon
268
Qualcomm
QCOM
$176B
$68.9K 0.02%
534
-360
-40% -$52.5K
HDV
269
iShares Core High Dividend ETF
HDV
$14.9B
$68.7K 0.02%
2,530
-155
-6% -$4.13K
MLM icon
270
Martin Marietta Materials
MLM
$33B
$67.4K 0.02%
114
– –
GEO icon
271
The GEO Group
GEO
$4.04B
$67.2K 0.02%
4,000
– –
PEP icon
272
PepsiCo
PEP
$190B
$67.1K 0.02%
432
-34
-7% -$5.3K
ADP icon
273
Automatic Data Processing
ADP
$108B
$65K 0.02%
320
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$68.7B
$64K 0.02%
2,584
– –
CDW icon
275
CDW
CDW
$17B
$63.1K 0.02%
+521
New +$65.8K
9 10
11
12 13

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.