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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
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12.7K ﹤0.01%
170
+45
+36% +$3.15K
ACWI icon
427
iShares MSCI ACWI ETF
ACWI
$33.5B
$12K ﹤0.01%
76
+1
+1% +$153
ASH icon
428
Ashland
ASH
$3.5B
$11.9K ﹤0.01%
180
– –
VEON icon
429
VEON
VEON
$3.95B
$11.6K ﹤0.01%
222
+97
+78% +$5.06K
IBIT icon
430
iShares Bitcoin Trust
IBIT
$47.8B
$11.6K ﹤0.01%
348
+204
+142% +$8.3K
WY icon
431
Weyerhaeuser
WY
$18.4B
$11.6K ﹤0.01%
+483
New +$11.7K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.6K ﹤0.01%
227
– –
FNDB icon
433
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$11.5K ﹤0.01%
376
+1
+0.3% +$29
RAL
434
Ralliant Corp
RAL
$7.46B
$11.3K ﹤0.01%
153
– –
EWG icon
435
iShares MSCI Germany ETF
EWG
$1.62B
$11.3K ﹤0.01%
272
– –
EBAY icon
436
eBay
EBAY
$49.8B
$11.2K ﹤0.01%
100
– –
WAL icon
437
Western Alliance Bancorporation
WAL
$8.87B
$10.9K ﹤0.01%
+132
New +$10.4K
HWM icon
438
Howmet Aerospace
HWM
$112B
$10.8K ﹤0.01%
40
– –
NMRK icon
439
Newmark Group
NMRK
$2.63B
$10.5K ﹤0.01%
695
– –
CI icon
440
Cigna
CI
$74.6B
$10.5K ﹤0.01%
38
– –
IGPT icon
441
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$10.4K ﹤0.01%
+100
New +$8.61K
ECL icon
442
Ecolab
ECL
$79.9B
$10.2K ﹤0.01%
36
– –
OKTA icon
443
Okta
OKTA
$25.8B
$10.2K ﹤0.01%
75
– –
MELI icon
444
Mercado Libre
MELI
$92.3B
$10.2K ﹤0.01%
6
+1
+20% +$1.71K
SOLV icon
445
Solventum
SOLV
$14.1B
$10.1K ﹤0.01%
131
– –
KTOS icon
446
Kratos Defense & Security Solutions
KTOS
$11.4B
$9.97K ﹤0.01%
+200
New +$12.1K
HOOD icon
447
Robinhood
HOOD
$83.9B
$9.93K ﹤0.01%
99
+44
+80% +$3.68K
LYFT icon
448
Lyft
LYFT
$6.63B
$9.39K ﹤0.01%
643
+268
+71% +$3.75K
MSCI icon
449
MSCI
MSCI
$40.9B
$8.4K ﹤0.01%
15
– –
CCL icon
450
Carnival Corporation Ltd
CCL
$39.7B
$7.66K ﹤0.01%
268
+128
+91% +$3.5K
16 17
18
19 20

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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.