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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
ALAB icon
151
Astera Labs
ALAB
$58B
$237K 0.07%
2,160
+954
+79% +$136K
WAB icon
152
Wabtec
WAB
$49.3B
$236K 0.07%
944
-152
-14% -$36.7K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$232K 0.07%
3,627
+2,243
+162% +$148K
CPA icon
154
Copa Holdings
CPA
$5.8B
$229K 0.07%
2,019
+356
+21% +$46.7K
GLXY
155
Galaxy Digital Inc
GLXY
$3.93B
$225K 0.07%
12,191
+4,221
+53% +$100K
SE icon
156
Sea Limited
SE
$69.5B
$222K 0.07%
2,675
-20
-0.7% -$2.14K
XHB icon
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$221K 0.07%
2,240
– –
CEG icon
158
Constellation Energy
CEG
$95.6B
$218K 0.06%
779
– –
ES icon
159
Eversource Energy
ES
$27.2B
$217K 0.06%
3,137
+1,911
+156% +$135K
ICFI icon
160
ICF International
ICFI
$1.72B
$217K 0.06%
3,329
+316
+10% +$25.7K
GDS icon
161
GDS Holdings
GDS
$6.41B
$215K 0.06%
5,338
-2,609
-33% -$112K
SOFI icon
162
SoFi Technologies
SOFI
$23.7B
$214K 0.06%
+13,483
New +$284K
J icon
163
Jacobs Solutions
J
$17B
$214K 0.06%
1,679
-321
-16% -$43.6K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$211K 0.06%
2,206
+550
+33% +$54.4K
ALMU
165
Aeluma Inc
ALMU
$335M
$208K 0.06%
15,900
– –
IBKR icon
166
Interactive Brokers
IBKR
$39.8B
$205K 0.06%
3,057
+857
+39% +$61.2K
RVTY icon
167
Revvity
RVTY
$12.8B
$204K 0.06%
2,327
-167
-7% -$16.5K
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$4.94B
$201K 0.06%
+2,188
New +$236K
WMS icon
169
Advanced Drainage Systems
WMS
$10.9B
$200K 0.06%
1,455
+454
+45% +$70.3K
FLR icon
170
Fluor
FLR
$7.96B
$199K 0.06%
4,275
– –
INTU icon
171
Intuit
INTU
$89B
$196K 0.06%
453
+79
+21% +$37.7K
EBC icon
172
Eastern Bankshares
EBC
$5.23B
$196K 0.06%
10,000
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$191K 0.06%
2,405
-146
-6% -$11.6K
ABBV icon
174
AbbVie
ABBV
$435B
$190K 0.06%
871
+2
+0.2% +$444
GMED icon
175
Globus Medical
GMED
$11.2B
$189K 0.06%
2,199
-1,246
-36% -$112K
5 6
7
8 9

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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 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.