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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
J icon
276
Jacobs Solutions
J
$17B
$73.6K 0.02%
584
-1,095
-65% -$135K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14.7B
$72.7K 0.02%
+300
New +$68.3K
CFG icon
278
Citizens Financial Group
CFG
$30.6B
$72.2K 0.02%
1,030
+7
+0.7% +$451
ADP icon
279
Automatic Data Processing
ADP
$108B
$71.7K 0.02%
320
– –
SNOW icon
280
Snowflake
SNOW
$115B
$70.8K 0.02%
278
-52
-16% -$9.57K
EOG icon
281
EOG Resources
EOG
$70.7B
$70K 0.02%
539
+28
+5% +$3.81K
BDX icon
282
Becton Dickinson
BDX
$48.2B
$68.8K 0.02%
454
+57
+14% +$8.53K
HDV
283
iShares Core High Dividend ETF
HDV
$14.9B
$68.7K 0.02%
2,506
-24
-0.9% -$653
LNG icon
284
Cheniere Energy
LNG
$52.9B
$68K 0.02%
284
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$83B
$66.6K 0.02%
221
– –
CAT icon
286
Caterpillar
CAT
$387B
$66.3K 0.02%
+62
New +$54.5K
OMC icon
287
Omnicom Group
OMC
$23.4B
$65.8K 0.02%
+903
New +$68K
AMT icon
288
American Tower
AMT
$80.4B
$65.6K 0.02%
401
– –
OIH icon
289
VanEck Oil Services ETF
OIH
$1.92B
$65.1K 0.02%
175
– –
QXO
290
QXO Inc
QXO
$17.4B
$64.8K 0.02%
3,750
– –
LMT icon
291
Lockheed Martin
LMT
$136B
$62.7K 0.02%
123
+54
+78% +$29.2K
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$62.2K 0.02%
+1,000
New +$63.2K
MCHP icon
293
Microchip Technology
MCHP
$46B
$61.9K 0.02%
678
-407
-38% -$36.3K
WM icon
294
Waste Management
WM
$91B
$61.2K 0.02%
274
-39
-12% -$8.67K
DOV icon
295
Dover
DOV
$28.4B
$61K 0.02%
272
– –
RNP icon
296
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$60.9K 0.02%
+3,000
New +$62K
ABT icon
297
Abbott
ABT
$187B
$60.6K 0.02%
667
-660
-50% -$60.2K
ONEY icon
298
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$60.5K 0.02%
472
+1
+0.2% +$126
ESLT icon
299
Elbit Systems
ESLT
$40.3B
$60K 0.02%
79
+6
+8% +$4.99K
USRT icon
300
iShares Core US REIT ETF
USRT
$4.63B
$59.8K 0.02%
900
– –
10 11
12
13 14

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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
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.