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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
PANW icon
201
Palo Alto Networks
PANW
$297B
$152K 0.04%
446
+170
+62% +$38.9K
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$151K 0.04%
1,265
-135
-10% -$14.8K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$151K 0.04%
2,692
+188
+8% +$9.78K
STGW icon
204
Stagwell
STGW
$2.24B
$150K 0.04%
20,204
-1,190
-6% -$7.88K
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$149K 0.04%
1,550
– –
ONTO icon
206
Onto Innovation
ONTO
$15.3B
$149K 0.04%
394
-162
-29% -$45.8K
IYJ icon
207
iShares US Industrials ETF
IYJ
$2.02B
$149K 0.04%
894
– –
FPS
208
Forgent Power Solutions
FPS
$10.1B
$145K 0.04%
2,604
-1,464
-36% -$66.8K
RNGR icon
209
Ranger Energy Services
RNGR
$377M
$144K 0.04%
9,021
+1,405
+18% +$23K
AMD icon
210
Advanced Micro Devices
AMD
$789B
$140K 0.04%
241
-38
-14% -$15.6K
VZ icon
211
Verizon
VZ
$196B
$138K 0.04%
3,261
+251
+8% +$11.8K
QLTY icon
212
GMO US Quality ETF
QLTY
$5.01B
$138K 0.04%
3,310
+5
+0.2% +$201
TSLA icon
213
Tesla
TSLA
$1.3T
$137K 0.04%
324
-33
-9% -$13.1K
BA icon
214
Boeing
BA
$185B
$136K 0.04%
627
+50
+9% +$11.1K
PRU icon
215
Prudential Financial
PRU
$41.8B
$135K 0.04%
1,254
– –
LRCX icon
216
Lam Research
LRCX
$390B
$133K 0.04%
307
+45
+17% +$13.7K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.01T
$133K 0.04%
194
+2
+1% +$1.33K
LHX icon
218
L3Harris
LHX
$53.4B
$132K 0.04%
454
+98
+28% +$31.1K
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$131K 0.04%
1,000
– –
NBBK icon
220
NB Bancorp
NBBK
$989M
$130K 0.04%
6,155
+14
+0.2% +$288
DRI icon
221
Darden Restaurants
DRI
$24.4B
$130K 0.04%
630
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
$125K 0.03%
249
-94
-27% -$45.1K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$124K 0.03%
3,677
+4
+0.1% +$133
MDT icon
224
Medtronic
MDT
$112B
$122K 0.03%
1,558
+4
+0.3% +$323
PUMP icon
225
ProPetro Holding
PUMP
$1.35B
$121K 0.03%
8,460
– –
7 8
9
10 11

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TCM
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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.