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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
ZETA icon
576
Zeta Global
ZETA
$6.69B
– –
-250
Closed -$3.98K
ZTS icon
577
Zoetis
ZTS
$30.5B
– –
-25
Closed -$2.96K
SOC icon
578
Sable Offshore Corp
SOC
$911M
– –
-152
Closed -$2.51K
20 21 22 23
24

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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 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.