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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
XMHQ icon
451
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.24K ﹤0.01%
31
– –
VTR icon
452
Ventas
VTR
$47.9B
$3.19K ﹤0.01%
39
– –
IQDG icon
453
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$3.15K ﹤0.01%
78
-900
-92% -$38.2K
STZ icon
454
Constellation Brands
STZ
$23.2B
$3.15K ﹤0.01%
20
-632
-97% -$97.6K
BTC
455
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3K ﹤0.01%
100
– –
ACN icon
456
Accenture
ACN
$108B
$2.97K ﹤0.01%
+15
New +$3.5K
ZTS icon
457
Zoetis
ZTS
$30B
$2.96K ﹤0.01%
+25
New +$3.09K
STOK icon
458
Stoke Therapeutics
STOK
$2.11B
$2.77K ﹤0.01%
+85
New +$2.79K
DMAC icon
459
DiaMedica Therapeutics
DMAC
$364M
$2.71K ﹤0.01%
+400
New +$3.17K
LEN icon
460
Lennar Class A
LEN
$21.2B
$2.6K ﹤0.01%
30
+6
+25% +$648
SOC icon
461
Sable Offshore Corp
SOC
$911M
$2.51K ﹤0.01%
+152
New +$1.78K
COIN icon
462
Coinbase
COIN
$40.5B
$2.44K ﹤0.01%
14
-77
-85% -$15.2K
CROX icon
463
Crocs
CROX
$6.55B
$2.24K ﹤0.01%
27
– –
PTGX icon
464
Protagonist Therapeutics
PTGX
$9.44B
$2.11K ﹤0.01%
+20
New +$1.77K
BEAM icon
465
Beam Therapeutics
BEAM
$2.84B
$2K ﹤0.01%
84
– –
WLDN icon
466
Willdan Group
WLDN
$1.3B
$1.99K ﹤0.01%
26
-59
-69% -$6.24K
EMGF icon
467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.93K ﹤0.01%
31
– –
PBA icon
468
Pembina Pipeline
PBA
$27.6B
$1.88K ﹤0.01%
42
– –
SAN icon
469
Banco Santander
SAN
$210B
$1.85K ﹤0.01%
164
– –
EMMF icon
470
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$1.81K ﹤0.01%
54
– –
VEEV icon
471
Veeva Systems
VEEV
$37.4B
$1.76K ﹤0.01%
+10
New +$1.97K
SAIA icon
472
Saia
SAIA
$9.72B
$1.76K ﹤0.01%
+5
New +$1.82K
OPEN icon
473
Opendoor
OPEN
$3.38B
$1.75K ﹤0.01%
375
-25
-6% -$135
MA icon
474
Mastercard
MA
$493B
$1.5K ﹤0.01%
+3
New +$1.58K
BCSF icon
475
Bain Capital Specialty
BCSF
$850M
$1.45K ﹤0.01%
117
+4
+4% +$52
17 18
19
20 21

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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
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.