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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 Miscellaneous 77.96%
2 Technology 6.88%
3 Financials 5.49%
4 Industrials 1.82%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
251
Carlyle Secured Lending
CGBD
$764M
$102K 0.03%
9,665
-65,708
-87% -$732K
SHW icon
252
Sherwin-Williams
SHW
$80.2B
$101K 0.03%
294
-39
-12% -$12.5K
DNL icon
253
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$101K 0.03%
2,185
-10,412
-83% -$461K
SCHF icon
254
Schwab International Equity ETF
SCHF
$68.2B
$100K 0.03%
3,619
+1,035
+40% +$27.9K
SDHY
255
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$99.3K 0.03%
6,060
+120
+2% +$1.93K
DIS icon
256
Walt Disney
DIS
$182B
$99K 0.03%
1,028
-174
-14% -$17.7K
RPM icon
257
RPM International
RPM
$12.8B
$98.4K 0.03%
885
– –
SPGI icon
258
S&P Global
SPGI
$116B
$97.8K 0.03%
239
-25
-9% -$10.6K
NOW icon
259
ServiceNow
NOW
$134B
$95.3K 0.03%
960
+480
+100% +$47.5K
LVS icon
260
Las Vegas Sands
LVS
$24.8B
$93K 0.03%
2,012
+245
+14% +$12.7K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$92.4K 0.02%
1,740
– –
CRWD icon
262
CrowdStrike
CRWD
$269B
$91.7K 0.02%
480
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.94B
$90.5K 0.02%
1,350
– –
MPWR icon
264
Monolithic Power Systems
MPWR
$66.6B
$88.4K 0.02%
63
-9
-13% -$13.5K
TSM icon
265
TSMC
TSM
$2.37T
$87.2K 0.02%
182
+100
+122% +$40.6K
VT icon
266
Vanguard Total World Stock ETF
VT
$80.9B
$85.6K 0.02%
545
+301
+123% +$45.9K
BSX icon
267
Boston Scientific
BSX
$63.6B
$85K 0.02%
1,992
+1,390
+231% +$75.5K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$82.6K 0.02%
376
– –
TCAF icon
269
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.8B
$82.2K 0.02%
+2,000
New +$79K
PEP icon
270
PepsiCo
PEP
$176B
$82K 0.02%
605
+173
+40% +$25.9K
PAYX icon
271
Paychex
PAYX
$35.4B
$79.3K 0.02%
806
+8
+1% +$757
KHC icon
272
The Kraft Heinz Company
KHC
$27.8B
$79.3K 0.02%
3,357
– –
CB icon
273
Chubb
CB
$128B
$79.1K 0.02%
231
– –
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$76.9K 0.02%
+1,251
New +$74.2K
BKCI icon
275
BNY Mellon Concentrated International ETF
BKCI
$128M
$75.6K 0.02%
+1,400
New +$73.4K
9 10
11
12 13

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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.