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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
MTB icon
276
M&T Bank
MTB
$36.2B
$62.7K 0.02%
303
-6
-2% -$1.29K
BDX icon
277
Becton Dickinson
BDX
$48.2B
$62.6K 0.02%
397
+4
+1% +$734
ESLT icon
278
Elbit Systems
ESLT
$40.3B
$62.5K 0.02%
+73
New +$56.2K
CFG icon
279
Citizens Financial Group
CFG
$30.6B
$61.4K 0.02%
1,023
-287
-22% -$17.6K
STWD icon
280
Starwood Property Trust
STWD
$6.09B
$60.3K 0.02%
3,500
– –
EXC icon
281
Exelon
EXC
$47B
$57.6K 0.02%
1,176
– –
AMD icon
282
Advanced Micro Devices
AMD
$789B
$56.8K 0.02%
279
-32
-10% -$6.83K
DOV icon
283
Dover
DOV
$28.4B
$56.7K 0.02%
272
– –
ONEY icon
284
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$56.6K 0.02%
471
-17
-3% -$2.06K
LRCX icon
285
Lam Research
LRCX
$390B
$56.1K 0.02%
262
-212
-45% -$47.4K
FNDE icon
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$55.6K 0.02%
1,453
-91
-6% -$3.51K
IWM icon
287
iShares Russell 2000 ETF
IWM
$83B
$54.9K 0.02%
221
+1
+0.5% +$258
ITW icon
288
Illinois Tool Works
ITW
$84.5B
$54.7K 0.02%
210
– –
GEV icon
289
GE Vernova
GEV
$264B
$53.7K 0.02%
61
+2
+3% +$1.56K
HON icon
290
Honeywell
HON
$78B
$53.5K 0.02%
236
-387
-62% -$88.4K
USRT icon
291
iShares Core US REIT ETF
USRT
$4.63B
$53.3K 0.02%
900
– –
ADC icon
292
Agree Realty
ADC
$9.41B
$52.8K 0.02%
700
– –
NWN icon
293
Northwest Natural Holdings
NWN
$2.12B
$52.3K 0.02%
981
+9
+0.9% +$446
AKAM icon
294
Akamai
AKAM
$15.9B
$51.7K 0.02%
450
– –
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$29.4B
$51.5K 0.02%
692
– –
GIS icon
296
General Mills
GIS
$19.7B
$51.4K 0.02%
1,380
– –
COP icon
297
ConocoPhillips
COP
$141B
$51.3K 0.02%
388
+336
+646% +$37.2K
SNPS icon
298
Synopsys
SNPS
$79.7B
$50.7K 0.02%
128
– –
AXON
299
Axon Enterprise
AXON
$46.4B
$50.3K 0.01%
118
+23
+24% +$12K
NOW icon
300
ServiceNow
NOW
$129B
$50.2K 0.01%
480
+467
+3,592% +$54.9K
10 11
12
13 14

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PAA
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MHP
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TCM
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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.