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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
ORCL icon
176
Oracle
ORCL
$423B
$179K 0.05%
1,213
-150
-11% -$24.4K
IBM icon
177
IBM
IBM
$224B
$179K 0.05%
736
+2
+0.3% +$541
MCD icon
178
McDonald's
MCD
$195B
$174K 0.05%
560
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$169K 0.05%
343
-25
-7% -$13.6K
BINC icon
180
BlackRock Flexible Income ETF
BINC
$16.1B
$165K 0.05%
+3,180
New +$168K
CRH icon
181
CRH
CRH
$66.8B
$163K 0.05%
1,549
+84
+6% +$9.87K
CRDO icon
182
Credo Technology Group
CRDO
$46.6B
$162K 0.05%
1,723
+1,408
+447% +$171K
MS icon
183
Morgan Stanley
MS
$340B
$158K 0.05%
956
-58
-6% -$10K
ASML icon
184
ASML
ASML
$669B
$155K 0.05%
117
-28
-19% -$38.4K
CERT icon
185
Certara
CERT
$1.25B
$155K 0.05%
27,116
-3,294
-11% -$25.1K
FDS icon
186
Factset
FDS
$10.2B
$152K 0.05%
700
+191
+38% +$44.6K
VZ icon
187
Verizon
VZ
$196B
$151K 0.04%
3,010
-716
-19% -$33.2K
CDE icon
188
Coeur Mining
CDE
$17.9B
$151K 0.04%
+8,020
New +$175K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$149K 0.04%
1,136
-103
-8% -$13.3K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$143K 0.04%
1,114
– –
DELL icon
191
Dell
DELL
$293B
$142K 0.04%
863
+317
+58% +$42.2K
ALL icon
192
Allstate
ALL
$67.5B
$140K 0.04%
673
– –
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$138K 0.04%
1,550
– –
PAY icon
194
Paymentus
PAY
$4.86B
$136K 0.04%
+5,370
New +$141K
ABT icon
195
Abbott
ABT
$187B
$136K 0.04%
1,327
+670
+102% +$75.7K
MDT icon
196
Medtronic
MDT
$112B
$135K 0.04%
1,554
+101
+7% +$9.68K
STGW icon
197
Stagwell
STGW
$2.24B
$135K 0.04%
21,394
-15,999
-43% -$89.5K
TTAN
198
ServiceTitan Inc
TTAN
$8.19B
$134K 0.04%
+2,119
New +$164K
TSLA icon
199
Tesla
TSLA
$1.3T
$133K 0.04%
357
+15
+4% +$6.18K
STT icon
200
State Street
STT
$50.7B
$133K 0.04%
1,048
-676
-39% -$86.5K
6 7
8
9 10

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PAA
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MHP
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TCM
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CCM
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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.