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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
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$482K 0.14%
10,000
– –
EBND icon
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$479K 0.14%
23,203
+2,383
+11% +$50.9K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$469K 0.14%
3,550
+37
+1% +$5.13K
DHR icon
104
Danaher
DHR
$144B
$457K 0.14%
2,408
+223
+10% +$47.5K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$455K 0.13%
9,149
+792
+9% +$39.3K
CVX icon
106
Chevron
CVX
$366B
$454K 0.13%
2,194
-48
-2% -$8.75K
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.24B
$454K 0.13%
41,885
+6,318
+18% +$71.1K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$448K 0.13%
2,062
+11
+0.5% +$2.46K
VICI icon
109
VICI Properties
VICI
$29.4B
$448K 0.13%
16,400
-1,000
-6% -$28.6K
ITRN icon
110
Ituran Location and Control
ITRN
$1.05B
$445K 0.13%
9,070
-305
-3% -$14.4K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$444K 0.13%
1,815
-205
-10% -$47.8K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$437K 0.13%
12,716
+712
+6% +$24.1K
MRK icon
113
Merck
MRK
$318B
$419K 0.12%
3,481
-123
-3% -$14.2K
RPC
114
Ridgepost Capital
RPC
$991M
$415K 0.12%
57,168
+5,699
+11% +$51.7K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$415K 0.12%
5,897
-136
-2% -$10K
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$413K 0.12%
6,000
– –
CLBT icon
117
Cellebrite
CLBT
$3.99B
$410K 0.12%
29,789
+13,474
+83% +$203K
IRM icon
118
Iron Mountain
IRM
$36.1B
$408K 0.12%
3,996
-54
-1% -$5.37K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.12%
2,637
+21
+0.8% +$3.17K
UBER icon
120
Uber
UBER
$153B
$394K 0.12%
5,478
+32
+0.6% +$2.46K
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$393K 0.12%
5,020
-613
-11% -$52.3K
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$382K 0.11%
828
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$368K 0.11%
3,788
– –
COST icon
124
Costco
COST
$420B
$366K 0.11%
366
-13
-3% -$12.7K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$346K 0.1%
2,917
– –
3 4
5
6 7

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OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
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 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.