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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
-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 Miscellaneous 78.88%
2 Technology 6.56%
3 Financials 5.2%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$55.2B
$80.7K 0.02%
284
-22
-7% -$5.08K
MPWR icon
252
Monolithic Power Systems
MPWR
$66.6B
$80.3K 0.02%
72
-9
-11% -$9.83K
FIX icon
253
Comfort Systems
FIX
$58.6B
$79.1K 0.02%
57
+12
+27% +$15.2K
CB icon
254
Chubb
CB
$128B
$75.6K 0.02%
231
– –
KHC icon
255
The Kraft Heinz Company
KHC
$27.8B
$75.5K 0.02%
3,357
– –
EOG icon
256
EOG Resources
EOG
$73.3B
$73.9K 0.02%
511
+239
+88% +$29K
PAYX icon
257
Paychex
PAYX
$35.4B
$73.5K 0.02%
+798
New +$79K
SPIR icon
258
Spire Global
SPIR
$436M
$73.3K 0.02%
5,826
– –
SHOP icon
259
Shopify
SHOP
$191B
$73.2K 0.02%
616
-36
-6% -$4.73K
QSR icon
260
Restaurant Brands International
QSR
$24.9B
$73.1K 0.02%
989
– –
QXO
261
QXO Inc
QXO
$12.1B
$72.8K 0.02%
3,750
– –
WM icon
262
Waste Management
WM
$82.8B
$72.2K 0.02%
313
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$72.2K 0.02%
376
– –
OIH icon
264
VanEck Oil Services ETF
OIH
$1.88B
$70.7K 0.02%
175
– –
MCHP icon
265
Microchip Technology
MCHP
$42.8B
$70.1K 0.02%
1,085
+6
+0.6% +$432
PLTR icon
266
Palantir
PLTR
$449B
$69.6K 0.02%
475
-182
-28% -$27.8K
AMT icon
267
American Tower
AMT
$78B
$69.2K 0.02%
401
– –
QCOM icon
268
Qualcomm
QCOM
$197B
$68.9K 0.02%
534
-360
-40% -$52.5K
HDV
269
iShares Core High Dividend ETF
HDV
$14.7B
$68.7K 0.02%
2,530
-155
-6% -$4.13K
MLM icon
270
Martin Marietta Materials
MLM
$34B
$67.4K 0.02%
114
– –
GEO icon
271
The GEO Group
GEO
$4.07B
$67.2K 0.02%
4,000
– –
PEP icon
272
PepsiCo
PEP
$176B
$67.1K 0.02%
432
-34
-7% -$5.3K
ADP icon
273
Automatic Data Processing
ADP
$104B
$65K 0.02%
320
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$68.2B
$64K 0.02%
2,584
– –
CDW icon
275
CDW
CDW
$16.2B
$63.1K 0.02%
+521
New +$65.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pension & Wealth Management Advisors 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'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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Pension & Wealth Management Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,812 shares worth $866K.
  • Pension & Wealth Management Advisors added most to Schwab 1000 Index ETF in Q1 2026, an estimated $1.83M increase.
  • Pension & Wealth Management Advisors's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $996K.
  • Pension & Wealth Management Advisors fully exited Kyndryl in Q1 2026, selling an estimated $534K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 53% of its $337M portfolio in Q1 2026.
  • Pension & Wealth Management Advisors opened 39 new positions and closed 62 in Q1 2026.
  • Pension & Wealth Management Advisors's portfolio value fell 0.03% quarter-over-quarter to $337M.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2026, filed 7 Aug 2026.