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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
XMHQ icon
476
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.54K ﹤0.01%
31
– –
COIN icon
477
Coinbase
COIN
$40.5B
$3.51K ﹤0.01%
24
+10
+71% +$1.8K
FDLO icon
478
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.47K ﹤0.01%
50
– –
VTR icon
479
Ventas
VTR
$47.9B
$3.46K ﹤0.01%
39
– –
LII icon
480
Lennox International
LII
$15.2B
$3.44K ﹤0.01%
+6
New +$3.06K
IQDG icon
481
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$3.43K ﹤0.01%
79
+1
+1% +$43
PTC icon
482
PTC
PTC
$16B
$3.29K ﹤0.01%
29
– –
CROX icon
483
Crocs
CROX
$6.55B
$3.26K ﹤0.01%
27
– –
INTU icon
484
Intuit
INTU
$89B
$3.16K ﹤0.01%
12
-441
-97% -$154K
ZBRA icon
485
Zebra Technologies
ZBRA
$17.8B
$3.16K ﹤0.01%
+12
New +$2.82K
KBE icon
486
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.07K ﹤0.01%
+45
New +$2.88K
INDB icon
487
Independent Bank
INDB
$3.99B
$3.01K ﹤0.01%
+36
New +$2.86K
OPEN icon
488
Opendoor
OPEN
$3.38B
$2.99K ﹤0.01%
647
+272
+73% +$1.3K
BEAM icon
489
Beam Therapeutics
BEAM
$2.84B
$2.88K ﹤0.01%
84
– –
SE icon
490
Sea Limited
SE
$69.5B
$2.88K ﹤0.01%
30
-2,645
-99% -$233K
STZ icon
491
Constellation Brands
STZ
$23.2B
$2.8K ﹤0.01%
20
– –
STOK icon
492
Stoke Therapeutics
STOK
$2.11B
$2.78K ﹤0.01%
85
– –
ULTA icon
493
Ulta Beauty
ULTA
$24.3B
$2.71K ﹤0.01%
+6
New +$3.05K
VLO icon
494
Valero Energy
VLO
$85.9B
$2.6K ﹤0.01%
+10
New +$2.46K
BTC
495
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.6K ﹤0.01%
100
– –
EMGF icon
496
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.36K ﹤0.01%
32
+1
+3% +$70
FBTC icon
497
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.29K ﹤0.01%
44
-15
-25% -$937
SAN icon
498
Banco Santander
SAN
$210B
$2.29K ﹤0.01%
165
+1
+0.6% +$12
EMMF icon
499
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$2.13K ﹤0.01%
55
+1
+2% +$37
PBA icon
500
Pembina Pipeline
PBA
$27.6B
$1.94K ﹤0.01%
42
– –
18 19
20
21 22

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MHP
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TCM
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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.