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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
HWM icon
401
Howmet Aerospace
HWM
$112B
$9.22K ﹤0.01%
40
– –
EBAY icon
402
eBay
EBAY
$49.8B
$9.1K ﹤0.01%
100
– –
DKS icon
403
Dick's Sporting Goods
DKS
$18.7B
$9.01K ﹤0.01%
45
– –
ACLS icon
404
Axcelis
ACLS
$4.33B
$8.84K ﹤0.01%
95
– –
FIGR
405
Figure Technology Solutions
FIGR
$6.33B
$8.68K ﹤0.01%
255
+149
+141% +$6.42K
MELI icon
406
Mercado Libre
MELI
$92.3B
$8.64K ﹤0.01%
5
+3
+150% +$5.79K
SOLV icon
407
Solventum
SOLV
$14.1B
$8.55K ﹤0.01%
131
– –
PFE icon
408
Pfizer
PFE
$153B
$8.31K ﹤0.01%
296
-250
-46% -$6.66K
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.14K ﹤0.01%
125
– –
MSCI icon
410
MSCI
MSCI
$40.9B
$8.09K ﹤0.01%
15
-58
-79% -$32.7K
AVUV icon
411
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.69K ﹤0.01%
69
– –
CCJ icon
412
Cameco
CCJ
$42.4B
$7.51K ﹤0.01%
69
+8
+13% +$916
VISN
413
Vistance Networks Inc
VISN
$2.52B
$6.83K ﹤0.01%
375
-375
-50% -$6.84K
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.76K ﹤0.01%
+74
New +$6.68K
PDD icon
415
Pinduoduo
PDD
$131B
$6.64K ﹤0.01%
+65
New +$6.83K
INSM icon
416
Insmed
INSM
$28.6B
$6.54K ﹤0.01%
+40
New +$6.15K
VIGI icon
417
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.48K ﹤0.01%
73
+1
+1% +$92
CURE icon
418
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$6.41K ﹤0.01%
+70
New +$7.6K
RAL
419
Ralliant Corp
RAL
$7.46B
$6.36K ﹤0.01%
153
– –
DHI icon
420
D.R. Horton
DHI
$42.3B
$6.17K ﹤0.01%
45
+21
+88% +$3.17K
VONG icon
421
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.05K ﹤0.01%
55
– –
WBD icon
422
Warner Bros
WBD
$67.1B
$5.9K ﹤0.01%
215
-279
-56% -$7.81K
OKTA icon
423
Okta
OKTA
$25.8B
$5.9K ﹤0.01%
75
+34
+83% +$2.82K
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.83K ﹤0.01%
+254
New +$5.86K
VEON icon
425
VEON
VEON
$3.95B
$5.79K ﹤0.01%
125
-125
-50% -$6.58K
15 16
17
18 19

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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
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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.