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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
MSDL icon
51
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$966K 0.29%
69,195
+63,735
+1,167% +$986K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$960K 0.28%
10,288
-1,820
-15% -$182K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$915K 0.27%
8,588
+1,104
+15% +$125K
FFSM icon
54
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$902K 0.27%
28,218
+24
+0.1% +$786
PRIM icon
55
Primoris Services
PRIM
$4.45B
$899K 0.27%
6,283
-1,717
-21% -$251K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$866K 0.26%
+10,812
New +$957K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$862K 0.26%
78,177
+6,694
+9% +$76.6K
JPM icon
58
JPMorgan Chase
JPM
$950B
$851K 0.25%
2,892
-11
-0.4% -$3.34K
GLW icon
59
Corning
GLW
$143B
$836K 0.25%
6,148
-252
-4% -$30.4K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$827K 0.25%
8,776
+231
+3% +$22K
CGBD icon
61
Carlyle Secured Lending
CGBD
$766M
$825K 0.24%
75,373
+8,575
+13% +$101K
HD icon
62
Home Depot
HD
$355B
$817K 0.24%
2,485
+192
+8% +$70K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.23B
$775K 0.23%
8,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$770K 0.23%
2,683
-4
-0.1% -$1.26K
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$767K 0.23%
16,940
+1,045
+7% +$48K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$766K 0.23%
4,153
+6
+0.1% +$1.12K
C icon
67
Citigroup
C
$226B
$766K 0.23%
6,750
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$755K 0.22%
5,096
-6,624
-57% -$996K
BX icon
69
Blackstone
BX
$110B
$752K 0.22%
6,540
+3,273
+100% +$426K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$749K 0.22%
17,600
+605
+4% +$25.4K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$746K 0.22%
12,304
– –
CSCO icon
72
Cisco
CSCO
$479B
$743K 0.22%
9,578
-61
-0.6% -$4.78K
FELC icon
73
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$741K 0.22%
20,436
+751
+4% +$28.5K
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$740K 0.22%
85,853
+7,356
+9% +$68.7K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$720K 0.21%
4,932
-260
-5% -$38.7K
1 2
3
4 5

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PAA
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MHP
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TCM
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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.