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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
CHTR icon
526
Charter Communications
CHTR
$18.2B
– –
-2
Closed -$418
CIBR icon
527
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-240
Closed -$17.1K
CQQQ icon
528
Invesco China Technology ETF
CQQQ
$3.22B
– –
-250
Closed -$13K
CSX icon
529
CSX Corp
CSX
$93.1B
– –
-977
Closed -$35.4K
DBRG icon
530
DigitalBridge
DBRG
$2.95B
– –
-13,429
Closed -$206K
DFEM icon
531
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
– –
-151
Closed -$5.02K
DGRE icon
532
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-3,082
Closed -$96.5K
DHC
533
Diversified Healthcare Trust
DHC
$2.14B
– –
-885
Closed -$4.29K
DLR icon
534
Digital Realty Trust
DLR
$71.7B
– –
-2
Closed -$309
DPG
535
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-4,598
Closed -$58.4K
EWY icon
536
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-90
Closed -$8.75K
EXAS
537
DELISTED
Exact Sciences
EXAS
– –
-1
Closed -$102
EXK
538
Endeavour Silver
EXK
$2.83B
– –
-250
Closed -$2.35K
F icon
539
Ford
F
$55.7B
– –
-106
Closed -$1.39K
FLOT icon
540
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,553
Closed -$79K
GEVO icon
541
Gevo
GEVO
$382M
– –
-4
Closed -$8
GTLS
542
DELISTED
Chart Industries
GTLS
– –
-1,585
Closed -$327K
GWW icon
543
W.W. Grainger
GWW
$60.2B
– –
-6
Closed -$6.05K
HPQ icon
544
HP
HPQ
$27.5B
– –
-1,039
Closed -$23.2K
HUBS icon
545
HubSpot
HUBS
$10.5B
– –
-4
Closed -$1.65K
IBRX icon
546
ImmunityBio
IBRX
$8.1B
– –
-12
Closed -$24
IONQ icon
547
IonQ
IONQ
$16.6B
– –
-38
Closed -$1.71K
KD icon
548
Kyndryl
KD
$3.05B
– –
-20,100
Closed -$534K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.7B
– –
-294
Closed -$40.8K
MBOT icon
550
Microbot Medical
MBOT
$127M
– –
-1
Closed -$2
20 21
22
23 24

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PAA
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MHP
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TCM
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KP
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CCM
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FAFC
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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.