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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
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$524K 0.14%
10,000
– –
EBND icon
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$523K 0.14%
25,018
+1,815
+8% +$38.1K
NEE icon
103
NextEra Energy
NEE
$177B
$515K 0.14%
5,872
+6
+0.1% +$543
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$503K 0.14%
2,070
+8
+0.4% +$1.86K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$495K 0.13%
3,205
-345
-10% -$50.9K
CLBT icon
106
Cellebrite
CLBT
$3.99B
$484K 0.13%
33,143
+3,354
+11% +$44.3K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$481K 0.13%
8,947
-202
-2% -$10.8K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$481K 0.13%
9,172
-204
-2% -$10.7K
RPC
109
Ridgepost Capital
RPC
$991M
$477K 0.13%
60,602
+3,434
+6% +$27.3K
SMDV icon
110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$462K 0.12%
6,000
– –
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$457K 0.12%
5,915
+18
+0.3% +$1.29K
MRK icon
112
Merck
MRK
$318B
$456K 0.12%
3,551
+70
+2% +$8.19K
WMT icon
113
Walmart Inc
WMT
$890B
$454K 0.12%
4,007
+1,337
+50% +$166K
NU icon
114
Nu Holdings
NU
$66.9B
$448K 0.12%
33,501
-3,304
-9% -$44.5K
AXON
115
Axon Enterprise
AXON
$46.4B
$446K 0.12%
796
+678
+575% +$284K
AVGO icon
116
Broadcom
AVGO
$2.04T
$441K 0.12%
1,167
+243
+26% +$97.4K
EXE
117
Expand Energy Corp
EXE
$21.5B
$435K 0.12%
4,775
-218
-4% -$20.7K
VICI icon
118
VICI Properties
VICI
$29.4B
$430K 0.12%
16,212
-188
-1% -$5.27K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$429K 0.12%
5,433
+3,028
+126% +$239K
GRBK icon
120
Green Brick Partners
GRBK
$3.14B
$416K 0.11%
5,200
– –
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$416K 0.11%
4,937
-83
-2% -$6.72K
GRAB icon
122
Grab
GRAB
$14.9B
$407K 0.11%
107,832
+39,272
+57% +$143K
MLPA icon
123
Global X MLP ETF
MLPA
$2.26B
$402K 0.11%
7,579
-4,931
-39% -$266K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$399K 0.11%
2,917
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$397K 0.11%
3,820
+32
+0.8% +$3.29K
3 4
5
6 7

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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 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.