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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
VFH icon
51
Vanguard Financials ETF
VFH
$13.6B
$1.09M 0.29%
8,304
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.29%
8,588
– –
MO icon
53
Altria Group
MO
$114B
$1.06M 0.28%
14,686
+10
+0.1% +$698
BGY icon
54
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.05M 0.28%
182,641
-14,673
-7% -$83.8K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.04M 0.28%
9,408
-760
-7% -$79.9K
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.04M 0.28%
94,184
+16,007
+20% +$177K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.38B
$1.03M 0.28%
+20,795
New +$1.06M
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.02M 0.28%
23,644
-556
-2% -$24.6K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.02M 0.27%
3,105
+213
+7% +$66.1K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.02M 0.27%
9,879
-409
-4% -$41.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$999K 0.27%
2,827
+144
+5% +$51.5K
C icon
62
Citigroup
C
$226B
$959K 0.26%
6,851
+101
+1% +$13.1K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$909K 0.25%
94,969
+9,116
+11% +$83.6K
FFSM icon
64
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$908K 0.24%
23,760
-4,458
-16% -$159K
HD icon
65
Home Depot
HD
$355B
$884K 0.24%
2,505
+20
+0.8% +$6.51K
CEMB icon
66
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$881K 0.24%
19,293
+2,353
+14% +$107K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$860K 0.23%
8,757
-19
-0.2% -$1.88K
ARCC icon
68
Ares Capital
ARCC
$14.4B
$843K 0.23%
45,481
+43,017
+1,746% +$803K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$824K 0.22%
4,168
+15
+0.4% +$2.9K
BX icon
70
Blackstone
BX
$110B
$819K 0.22%
6,958
+418
+6% +$50.2K
WELL icon
71
Welltower
WELL
$171B
$818K 0.22%
3,605
+12
+0.3% +$2.54K
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.23B
$809K 0.22%
8,000
– –
BAC icon
73
Bank of America
BAC
$442B
$799K 0.22%
14,019
+1,092
+8% +$58.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$789K 0.21%
4,994
-102
-2% -$15.9K
URI icon
75
United Rentals
URI
$72.4B
$781K 0.21%
689
-178
-21% -$169K
1 2
3
4 5

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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.