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
+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
RAAX icon
326
VanEck Inflation Allocation ETF
RAAX
$1.18B
$47.6K 0.01%
+1,200
New +$49.5K
FTEC icon
327
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$47.6K 0.01%
+166
New +$43.4K
BE icon
328
Bloom Energy
BE
$64.6B
$47.5K 0.01%
+157
New +$40.2K
PNC icon
329
PNC Financial Services
PNC
$101B
$46.8K 0.01%
+190
New +$42.5K
BCD icon
330
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$46.7K 0.01%
+1,366
New +$49.8K
GIS icon
331
General Mills
GIS
$19.7B
$46.3K 0.01%
1,330
-50
-4% -$1.73K
VFLO icon
332
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$45.8K 0.01%
+1,000
New +$43.5K
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.42B
$45.6K 0.01%
+2,730
New +$46.4K
EES icon
334
WisdomTree US SmallCap Earnings Fund
EES
$731M
$45K 0.01%
664
+3
+0.5% +$190
FEX icon
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$44.5K 0.01%
318
+1
+0.3% +$132
DVN icon
336
Devon Energy
DVN
$47.3B
$44.2K 0.01%
1,070
+556
+108% +$25.8K
MRSH
337
Marsh
MRSH
$91.5B
$44K 0.01%
264
– –
RYLD icon
338
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$43.8K 0.01%
2,737
+35
+1% +$545
WFC icon
339
Wells Fargo
WFC
$264B
$42.7K 0.01%
+516
New +$41.5K
LIN icon
340
Linde
LIN
$226B
$42.5K 0.01%
+81
New +$41K
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$42.3K 0.01%
839
– –
MET icon
342
MetLife
MET
$62.1B
$42.3K 0.01%
500
– –
EQWL icon
343
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$41.6K 0.01%
322
+1
+0.3% +$124
KMB icon
344
Kimberly-Clark
KMB
$36.5B
$41.3K 0.01%
376
– –
SBUX icon
345
Starbucks
SBUX
$120B
$40.9K 0.01%
400
– –
IWB icon
346
iShares Russell 1000 ETF
IWB
$50.1B
$40.5K 0.01%
99
+1
+1% +$396
SDEM icon
347
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$40.5K 0.01%
1,262
+16
+1% +$522
DE icon
348
Deere & Co
DE
$168B
$40.4K 0.01%
63
– –
BNY
349
Bank of New York Mellon
BNY
$107B
$40.3K 0.01%
279
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.8B
$40.3K 0.01%
177
-6
-3% -$1.34K
12 13
14
15 16

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 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.