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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
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.1B
$2.32M 0.69%
261,723
+173,397
+196% +$1.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 0.64%
7,534
+1,025
+16% +$322K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.03M 0.6%
40,068
-5,833
-13% -$295K
JSMD icon
29
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.82M 0.54%
22,909
+411
+2% +$34.4K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.52%
8,934
+608
+7% +$122K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$1.66M 0.49%
21,489
-587
-3% -$46.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.48%
13,038
+344
+3% +$43.7K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.56M 0.46%
14,283
+439
+3% +$47.7K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.72B
$1.55M 0.46%
65,636
+59,169
+915% +$1.47M
AMZN icon
35
Amazon
AMZN
$2.96T
$1.53M 0.45%
7,357
+768
+12% +$169K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.52M 0.45%
46,732
-3,960
-8% -$133K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.44%
2,564
-41
-2% -$26.3K
APLD icon
38
Applied Digital
APLD
$8.41B
$1.42M 0.42%
59,904
-15,000
-20% -$470K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.37%
1,921
+337
+21% +$229K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.2M 0.36%
13,157
-777
-6% -$72.5K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.33%
8,333
+3
+0% +$423
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.07M 0.32%
197,314
+13,123
+7% +$77K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.06M 0.32%
14,175
+1
+0% +$77
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.01M 0.3%
24,200
+29
+0.1% +$1.26K
VRT icon
45
Vertiv
VRT
$105B
$1M 0.3%
4,006
-542
-12% -$120K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1M 0.3%
8,304
+300
+4% +$38.3K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$989K 0.29%
10,168
– –
BHK icon
48
BlackRock Core Bond Trust
BHK
$667M
$975K 0.29%
106,462
-41,658
-28% -$394K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$969K 0.29%
2,092
– –
MO icon
50
Altria Group
MO
$114B
$968K 0.29%
14,676
+14
+0.1% +$901
1
2
3 4 5

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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.