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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
SNY icon
526
Sanofi
SNY
$104B
$341 ﹤0.01%
8
– –
EMQQ icon
527
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$330 ﹤0.01%
10
– –
BABA icon
528
Alibaba
BABA
$308B
$304 ﹤0.01%
3
– –
AGNC icon
529
AGNC Investment
AGNC
$12.9B
$273 ﹤0.01%
25
– –
REZI icon
530
Resideo Technologies
REZI
$3.95B
$249 ﹤0.01%
8
– –
GTX icon
531
Garrett Motion
GTX
$5.57B
$181 ﹤0.01%
5
– –
NOK icon
532
Nokia
NOK
$52.3B
$173 ﹤0.01%
13
– –
RMR icon
533
The RMR Group
RMR
$332M
$123 ﹤0.01%
6
– –
NWL icon
534
Newell Brands
NWL
$2.56B
$74 ﹤0.01%
12
– –
DNA icon
535
Ginkgo Bioworks
DNA
$521M
$50 ﹤0.01%
5
– –
LUMN icon
536
Lumen
LUMN
$6.44B
$46 ﹤0.01%
6
– –
ASIX icon
537
AdvanSix
ASIX
$444M
$40 ﹤0.01%
2
– –
IEP icon
538
Icahn Enterprises
IEP
$5.3B
$36 ﹤0.01%
5
– –
FCOM icon
539
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
0
– –
DOW icon
540
Dow Inc
DOW
$21.2B
$27 ﹤0.01%
1
– –
SNAP icon
541
Snap
SNAP
$9.01B
$22 ﹤0.01%
5
– –
OPENW
542
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$5 ﹤0.01%
11
+5
+83% +$3
OPENL
543
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$3 ﹤0.01%
11
+5
+83% +$2
OPENZ
544
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$3 ﹤0.01%
11
+5
+83% +$1
ACN icon
545
Accenture
ACN
$108B
– –
-15
Closed -$2.97K
AMBA icon
546
Ambarella
AMBA
$3.81B
– –
-2,330
Closed -$120K
BKR icon
547
Baker Hughes
BKR
$61.1B
– –
-200
Closed -$12.2K
BOH icon
548
Bank of Hawaii
BOH
$3.13B
– –
-200
Closed -$14.8K
CARR icon
549
Carrier Global
CARR
$52.8B
– –
-100
Closed -$5.63K
VISN
550
Vistance Networks Inc
VISN
$2.52B
– –
-375
Closed -$6.83K
20 21
22
23 24

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FAFC
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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.