We are live on ! Find out more
PWMA

Pension & Wealth Management Advisors 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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.96B
$47.2M 12.73%
1,308,887
-37,990
-3% -$1.33M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$27.4M 7.4%
603,317
+14,891
+3% +$679K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$25.7M 6.93%
651,453
+4,722
+0.7% +$187K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$25.2M 6.81%
68,204
-150
-0.2% -$53.6K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16.5M 4.46%
173,127
-22,645
-12% -$2.13M
CGIE icon
6
Capital Group International Equity ETF
CGIE
$2.47B
$13.7M 3.69%
371,968
+69,749
+23% +$2.51M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.7M 2.89%
112,047
-8,003
-7% -$756K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$908B
$9.79M 2.64%
13,074
-62
-0.5% -$45.1K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.35M 1.98%
113,641
-4,338
-4% -$278K
CLOA icon
10
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$6.51M 1.76%
125,500
-12,633
-9% -$655K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$3.04B
$6.24M 1.68%
243,513
+7,509
+3% +$192K
AAPL icon
12
Apple
AAPL
$4.46T
$4.83M 1.3%
16,683
-8,199
-33% -$2.35M
NVDA icon
13
NVIDIA
NVDA
$5.45T
$4.27M 1.15%
21,362
+2,399
+13% +$493K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$129B
$4M 1.08%
51,864
-415
-0.8% -$30.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.64M 0.98%
15,402
-3,876
-20% -$890K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8.04B
$3.53M 0.95%
15,639
-950
-6% -$217K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.36M 0.91%
6,721
-73
-1% -$35.1K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$3.31M 0.89%
10,933
-124
-1% -$35.5K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.23M 0.87%
76,211
-419
-0.5% -$17.8K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.96M 0.8%
36,719
+3
+0% +$233
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.92M 0.79%
8,182
+648
+9% +$233K
PM icon
22
Philip Morris
PM
$297B
$2.69M 0.73%
14,865
+1
+0% +$173
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$2.68M 0.72%
50,786
-2,258
-4% -$119K
AMZN icon
24
Amazon
AMZN
$2.83T
$2.62M 0.71%
11,000
+3,643
+50% +$914K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.56M 0.69%
12,050
-82
-0.7% -$16.8K
1
2 3 4 5

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return

Pension & Wealth Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pension & Wealth Management Advisors 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'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's largest Q2 2026 buy was iShares US Medical Devices ETF: 20,795 shares worth $1.03M.
  • Pension & Wealth Management Advisors added most to Capital Group International Equity ETF in Q2 2026, an estimated $2.51M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.35M.
  • Pension & Wealth Management Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $866K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 51% of its $371M portfolio in Q2 2026.
  • Pension & Wealth Management Advisors opened 65 new positions and closed 34 in Q2 2026.
  • Pension & Wealth Management Advisors's portfolio value rose 10% quarter-over-quarter to $371M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.