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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
FCX icon
351
Freeport-McMoran
FCX
$97.5B
$26.5K 0.01%
451
-286
-39% -$17.3K
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$9.76B
$26.4K 0.01%
500
– –
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$26.2K 0.01%
270
– –
T icon
354
AT&T
T
$163B
$26K 0.01%
897
-1,161
-56% -$31K
DVN icon
355
Devon Energy
DVN
$47.3B
$25.9K 0.01%
514
-1,512
-75% -$64.8K
APD icon
356
Air Products & Chemicals
APD
$67.6B
$24.9K 0.01%
85
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.7K 0.01%
434
– –
DUK icon
358
Duke Energy
DUK
$97.3B
$24K 0.01%
183
– –
PLD icon
359
Prologis
PLD
$133B
$22.3K 0.01%
169
+2
+1% +$267
ETHA
360
iShares Ethereum Trust ETF
ETHA
$5.55B
$22.2K 0.01%
+1,400
New +$25.3K
SFY icon
361
SoFi Select 500 ETF
SFY
$690M
$21.2K 0.01%
169
+43
+34% +$5.64K
ESIX
362
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$21.1K 0.01%
665
– –
PULS icon
363
PGIM Ultra Short Bond ETF
PULS
$18.3B
$20.6K 0.01%
415
+5
+1% +$248
UNH icon
364
UnitedHealth
UNH
$370B
$19.5K 0.01%
72
– –
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.37B
$19.4K 0.01%
1,010
– –
MP icon
366
MP Materials
MP
$9.1B
$19.3K 0.01%
400
– –
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K 0.01%
272
+208
+325% +$15K
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$18.7K 0.01%
403
– –
EMXF icon
369
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$18.3K 0.01%
382
-15
-4% -$741
FQAL icon
370
Fidelity Quality Factor ETF
FQAL
$1.46B
$18.1K 0.01%
249
+1
+0.4% +$76
ROP icon
371
Roper Technologies
ROP
$39.8B
$17.8K 0.01%
50
– –
BEN icon
372
Franklin Resources
BEN
$17.2B
$17.7K 0.01%
750
– –
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$17K 0.01%
+128
New +$17.5K
AVDS icon
374
Avantis International Small Cap Equity ETF
AVDS
$334M
$16.2K ﹤0.01%
225
+75
+50% +$5.58K
KMI icon
375
Kinder Morgan
KMI
$68.7B
$15.5K ﹤0.01%
463
– –
13 14
15
16 17

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PC
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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 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.