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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.08%
2,823
+403
+17% +$39.9K
QMID icon
152
WisdomTree US MidCap Quality Growth Fund
QMID
$2.3M
$278K 0.08%
9,465
-735
-7% -$21K
GLD icon
153
SPDR Gold Trust
GLD
$141B
$269K 0.07%
729
+500
+218% +$207K
CRDO icon
154
Credo Technology Group
CRDO
$46.6B
$262K 0.07%
964
-759
-44% -$150K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$259K 0.07%
3,635
+8
+0.2% +$557
RVTY icon
156
Revvity
RVTY
$12.8B
$259K 0.07%
2,327
– –
XHB icon
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$259K 0.07%
2,240
– –
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.94B
$252K 0.07%
3,278
+1,090
+50% +$90.9K
SOFI icon
159
SoFi Technologies
SOFI
$23.7B
$244K 0.07%
13,606
+123
+0.9% +$2.08K
SOR
160
Source Capital
SOR
$385M
$238K 0.06%
5,187
+70
+1% +$3.2K
GDS icon
161
GDS Holdings
GDS
$6.41B
$238K 0.06%
7,911
+2,573
+48% +$99.3K
INTC icon
162
Intel
INTC
$513B
$237K 0.06%
1,696
+656
+63% +$66.3K
GLXY
163
Galaxy Digital Inc
GLXY
$3.93B
$236K 0.06%
8,643
-3,548
-29% -$98.8K
GE icon
164
GE Aerospace
GE
$384B
$235K 0.06%
629
+240
+62% +$75.1K
EBC icon
165
Eastern Bankshares
EBC
$5.23B
$231K 0.06%
10,402
+402
+4% +$8.16K
LLY icon
166
Eli Lilly
LLY
$1.06T
$231K 0.06%
192
+188
+4,700% +$192K
WMS icon
167
Advanced Drainage Systems
WMS
$11B
$229K 0.06%
1,457
+2
+0.1% +$286
ADSK icon
168
Autodesk
ADSK
$52.6B
$225K 0.06%
+1,158
New +$264K
ES icon
169
Eversource Energy
ES
$27.2B
$225K 0.06%
3,115
-22
-0.7% -$1.52K
FLR icon
170
Fluor
FLR
$7.96B
$224K 0.06%
4,275
– –
WAB icon
171
Wabtec
WAB
$49.3B
$222K 0.06%
823
-121
-13% -$32K
ABBV icon
172
AbbVie
ABBV
$435B
$220K 0.06%
874
+3
+0.3% +$645
ESTC icon
173
Elastic
ESTC
$7.81B
$220K 0.06%
3,853
+1,707
+80% +$91.5K
APO icon
174
Apollo Global Management
APO
$73.4B
$219K 0.06%
1,851
-289
-14% -$36.3K
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$38.9B
$218K 0.06%
+4,418
New +$208K
5 6
7
8 9

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PAA
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MHP
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TCM
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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.