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Pension & Wealth Management Advisors Portfolio holdings
AUM
$441M
Turnover
61.41%
1-Year Est. Return
9.69%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+9.69%
3 Year Est. Return
+49.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$70.2M
(+19%)
Cap. Flow
+$75M
Cap. Flow % of AUM
Cap. Flow %
17.02%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
1,363
New
820
Increased
303
Reduced
88
Closed
17
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.17M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$3.25M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.56M |
| 5 |
SpaceX
SPCX
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$297K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$280K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$271K |
| 4 |
Danaher
DHR
|
+$271K |
| 5 |
Autodesk
ADSK
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.08% |
| 2 | Technology | 11.24% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$5.67B
| $51.2M | 11.62% |
1,397,559
+88,672
| +7% | +$3.25M |
2022 Q4
15 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.2B
| $30.2M | 6.84% |
696,387
+93,070
| +15% | +$4.17M |
2022 Q4
15 quarters
|
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $27.2M | 6.17% |
727,183
+75,730
| +12% | +$2.93M |
2022 Q4
15 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $25.2M | 5.72% |
67,456
-748
| -1% | -$280K |
2023 Q2
13 quarters
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $16.9M | 3.82% |
177,495
+4,368
| +3% | +$419K |
2022 Q4
15 quarters
|
|
6
Capital Group International Equity ETF
CGIE
$2.46B
| $14.7M | 3.34% |
401,155
+29,187
| +8% | +$1.09M |
2025 Q3
4 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $11M | 2.49% |
112,780
+733
| +0.7% | +$71.8K |
2022 Q4
15 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $9.8M | 2.22% |
12,787
-287
| -2% | -$219K |
2022 Q4
15 quarters
|
|
|
9
Apple
AAPL
$5.18T
| $8.21M | 1.86% |
24,649
+7,966
| +48% | +$2.56M |
2022 Q4
15 quarters
|
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $7.85M | 1.78% |
124,236
+10,595
| +9% | +$672K |
2022 Q4
15 quarters
|
|
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $7.67M | 1.74% |
147,881
+22,381
| +18% | +$1.16M |
2024 Q4
7 quarters
|
|
12
NVIDIA
NVDA
$3.93T
| $7.11M | 1.61% |
31,132
+9,770
| +46% | +$2.09M |
2022 Q4
15 quarters
|
|
13
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $6.03M | 1.37% |
235,752
-7,761
| -3% | -$198K |
2022 Q4
15 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $4.93M | 1.12% |
9,618
+2,804
| +41% | +$1.3M |
2022 Q4
15 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.53M | 1.03% |
13,172
+4,990
| +61% | +$1.73M |
2022 Q4
15 quarters
|
|
16
Amazon
AMZN
$2.88T
| $3.99M | 0.91% |
16,029
+5,029
| +46% | +$1.28M |
2022 Q4
15 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.56M | 0.81% |
15,254
-148
| -1% | -$35.6K |
2022 Q4
15 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.47M | 0.79% |
48,267
-3,597
| -7% | -$271K |
2022 Q4
15 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.26T
| $3.43M | 0.78% |
6,886
+165
| +2% | +$83.2K |
2022 Q4
15 quarters
|
|
20
Vanguard Consumer Staples ETF
VDC
$8.41B
| $3.4M | 0.77% |
15,576
-63
| -0.4% | -$14.4K |
2022 Q4
15 quarters
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $3.36M | 0.76% |
81,417
+5,206
| +7% | +$219K |
2022 Q4
15 quarters
|
|
22
Philip Morris
PM
$310B
| $3.16M | 0.72% |
16,553
+1,688
| +11% | +$319K |
2024 Q2
9 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.11M | 0.71% |
10,933
| – | – |
2022 Q4
15 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.88M | 0.65% |
36,719
| – | – |
2022 Q4
15 quarters
|
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $2.71M | 0.61% |
50,439
-347
| -0.7% | -$18.9K |
2022 Q4
15 quarters
|
|
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Pension & Wealth Management Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Pension & Wealth Management Advisors held 1,363 positions worth $441M, up 19% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pension & Wealth Management Advisors deployed $75M of net new capital in Q3 2026, opening 820 new positions and adding to 303 existing holdings. Its largest new stake was SpaceX: 15,331 shares worth $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $280K trimmed.
- Pension & Wealth Management Advisors's largest Q3 2026 buy was SpaceX: 15,331 shares worth $2.31M.
- Pension & Wealth Management Advisors added most to Fidelity Total Bond ETF in Q3 2026, an estimated $4.17M increase.
- Pension & Wealth Management Advisors's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $280K.
- Pension & Wealth Management Advisors fully exited Guggenheim Strategic Opportunities Fund in Q3 2026, selling an estimated $297K.
- Pension & Wealth Management Advisors's ten largest holdings make up 46% of its $441M portfolio in Q3 2026.
- Pension & Wealth Management Advisors opened 820 new positions and closed 17 in Q3 2026.
- Pension & Wealth Management Advisors's portfolio value rose 19% quarter-over-quarter to $441M.
Based on Pension & Wealth Management Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.