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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$29.9K 0.01%
436
+2
+0.5% +$131
AZO icon
377
AutoZone
AZO
$51.1B
$28.9K 0.01%
9
-15
-63% -$49.8K
FCX icon
378
Freeport-McMoran
FCX
$97.5B
$28.5K 0.01%
452
+1
+0.2% +$64
AEP icon
379
American Electric Power
AEP
$68.4B
$27.6K 0.01%
+202
New +$26.6K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.77B
$27.6K 0.01%
+145
New +$24.9K
UEC icon
381
Uranium Energy
UEC
$5.57B
$26.6K 0.01%
2,500
– –
UNH icon
382
UnitedHealth
UNH
$370B
$25.8K 0.01%
62
-10
-14% -$3.71K
APD icon
383
Air Products & Chemicals
APD
$67.6B
$25.2K 0.01%
86
+1
+1% +$291
SFY icon
384
SoFi Select 500 ETF
SFY
$690M
$25.2K 0.01%
169
– –
BEN icon
385
Franklin Resources
BEN
$17.2B
$25K 0.01%
750
– –
BLDR icon
386
Builders FirstSource
BLDR
$8.04B
$23.4K 0.01%
261
-114
-30% -$9.1K
DUK icon
387
Duke Energy
DUK
$97.3B
$23.2K 0.01%
183
– –
PLD icon
388
Prologis
PLD
$133B
$23.1K 0.01%
170
+1
+0.6% +$142
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$9.76B
$22.8K 0.01%
500
– –
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.6K 0.01%
272
– –
MP icon
391
MP Materials
MP
$9.1B
$22.4K 0.01%
400
– –
CVS icon
392
CVS Health
CVS
$122B
$20.7K 0.01%
200
– –
PULS icon
393
PGIM Ultra Short Bond ETF
PULS
$18.3B
$20.7K 0.01%
416
+1
+0.2% +$50
NVO
394
Novo Nordisk
NVO
$209B
$20.6K 0.01%
+430
New +$18.5K
EMXF icon
395
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$20.4K 0.01%
351
-31
-8% -$1.7K
FQAL icon
396
Fidelity Quality Factor ETF
FQAL
$1.46B
$20.3K 0.01%
249
– –
RKLB icon
397
Rocket Lab Corp
RKLB
$51.8B
$20K 0.01%
196
-38
-16% -$3.79K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.37B
$19.7K 0.01%
1,010
– –
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$19.7K 0.01%
405
+2
+0.5% +$99
PFE icon
400
Pfizer
PFE
$153B
$19.3K 0.01%
803
+507
+171% +$13.3K
14 15
16
17 18

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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 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.