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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
SNOW icon
301
Snowflake
SNOW
$117B
$49.9K 0.01%
330
+35
+12% +$6.48K
ICE icon
302
Intercontinental Exchange
ICE
$85.4B
$47.1K 0.01%
299
– –
CRWD icon
303
CrowdStrike
CRWD
$269B
$46.9K 0.01%
480
-64
-12% -$6.78K
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$46.8K 0.01%
500
– –
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$46.7K 0.01%
995
– –
INTC icon
306
Intel
INTC
$613B
$45.9K 0.01%
1,040
+40
+4% +$1.83K
MRSH
307
Marsh
MRSH
$81.3B
$45.8K 0.01%
264
– –
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$45.7K 0.01%
323
+13
+4% +$1.92K
AWR icon
309
American States Water
AWR
$3.25B
$45.7K 0.01%
604
-200
-25% -$14.7K
ARCC icon
310
Ares Capital
ARCC
$13.9B
$44.4K 0.01%
2,464
+65
+3% +$1.26K
PANW icon
311
Palo Alto Networks
PANW
$318B
$44.2K 0.01%
276
– –
MDYV icon
312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
$42.9K 0.01%
504
– –
LMT icon
313
Lockheed Martin
LMT
$118B
$41.7K 0.01%
69
– –
ENPH icon
314
Enphase Energy
ENPH
$4.21B
$41.6K 0.01%
1,100
– –
RYLD icon
315
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$40.4K 0.01%
2,702
+18
+0.7% +$278
SDEM icon
316
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$40.4K 0.01%
1,246
+17
+1% +$548
IVE icon
317
iShares S&P 500 Value ETF
IVE
$48.6B
$38.8K 0.01%
183
+1
+0.5% +$217
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$38.7K 0.01%
317
+1
+0.3% +$124
EQT icon
319
EQT Corp
EQT
$30.6B
$38.6K 0.01%
606
– –
EES icon
320
WisdomTree US SmallCap Earnings Fund
EES
$679M
$38.4K 0.01%
661
+1
+0.2% +$59
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$38.3K 0.01%
839
– –
BSX icon
322
Boston Scientific
BSX
$63.6B
$37.8K 0.01%
602
– –
EQWL icon
323
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$37K 0.01%
321
+1
+0.3% +$120
KMB icon
324
Kimberly-Clark
KMB
$32.9B
$36.3K 0.01%
376
– –
SBUX icon
325
Starbucks
SBUX
$109B
$35.8K 0.01%
400
– –
11 12
13
14 15

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.