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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$18.9K 0.01%
128
– –
T icon
402
AT&T
T
$163B
$18.6K 0.01%
897
– –
BTI icon
403
British American Tobacco
BTI
$128B
$18.5K 0.01%
+300
New +$18.1K
ACLS icon
404
Axcelis
ACLS
$4.33B
$18K ﹤0.01%
95
– –
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$8.7B
$17.7K ﹤0.01%
+100
New +$17.1K
SPHQ icon
406
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17.1K ﹤0.01%
190
– –
ROP icon
407
Roper Technologies
ROP
$39.8B
$17.1K ﹤0.01%
50
– –
AVDS icon
408
Avantis International Small Cap Equity ETF
AVDS
$334M
$16.9K ﹤0.01%
225
– –
PSX icon
409
Phillips 66
PSX
$81.4B
$16.9K ﹤0.01%
+100
New +$17.2K
YOU icon
410
Clear Secure
YOU
$5.28B
$16.8K ﹤0.01%
+301
New +$16.5K
ETHA
411
iShares Ethereum Trust ETF
ETHA
$5.55B
$16.6K ﹤0.01%
1,400
– –
BGC icon
412
BGC Group
BGC
$4.89B
$16K ﹤0.01%
1,500
– –
NEU icon
413
NewMarket
NEU
$8.18B
$15.8K ﹤0.01%
+20
New +$14.4K
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.5K ﹤0.01%
45
– –
SCO icon
415
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$15.3K ﹤0.01%
437
-1
-0.2% -$29
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$44.9B
$15.1K ﹤0.01%
522
+77
+17% +$2.16K
KMI icon
417
Kinder Morgan
KMI
$68.7B
$14.8K ﹤0.01%
463
– –
VOD icon
418
Vodafone
VOD
$37.4B
$14.7K ﹤0.01%
1,114
+1,088
+4,185% +$16.5K
TPR icon
419
Tapestry
TPR
$32.8B
$14.6K ﹤0.01%
100
– –
JCPB icon
420
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14K ﹤0.01%
297
+4
+1% +$188
VPLS
421
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$13.9K ﹤0.01%
179
+2
+1% +$155
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13.8K ﹤0.01%
167
+2
+1% +$167
DDOG icon
423
Datadog
DDOG
$84B
$13.6K ﹤0.01%
52
-2,042
-98% -$380K
RKT icon
424
Rocket Companies
RKT
$38.9B
$13.4K ﹤0.01%
+850
New +$12.3K
CMCSA icon
425
Comcast
CMCSA
$90B
$12.9K ﹤0.01%
524
– –
15 16
17
18 19

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PAA
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MHP
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TCM
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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.