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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 Technology 6.56%
2 Financials 5.2%
3 Consumer Staples 1.8%
4 Industrials 1.75%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$164B
$35.8K 0.01%
63
-13
-17% -$7.33K
BMVP icon
327
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$35.4K 0.01%
710
+3
+0.4% +$154
MET icon
328
MetLife
MET
$62.1B
$35.4K 0.01%
500
– –
IWB icon
329
iShares Russell 1000 ETF
IWB
$50.4B
$35.2K 0.01%
98
– –
FTV icon
330
Fortive
FTV
$18.6B
$34.6K 0.01%
625
– –
VVV icon
331
Valvoline
VVV
$4.36B
$34K 0.01%
1,010
– –
VT icon
332
Vanguard Total World Stock ETF
VT
$81.8B
$33.8K 0.01%
244
+1
+0.4% +$144
MPC icon
333
Marathon Petroleum
MPC
$99.8B
$33.8K 0.01%
138
-37
-21% -$7.47K
UEC icon
334
Uranium Energy
UEC
$5.55B
$33.8K 0.01%
2,500
– –
STE icon
335
Steris
STE
$22.7B
$33.7K 0.01%
152
– –
SO icon
336
Southern Company
SO
$107B
$33.3K 0.01%
345
– –
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$33.1K 0.01%
345
– –
BNY
338
Bank of New York Mellon
BNY
$111B
$33.1K 0.01%
279
– –
SYK icon
339
Stryker
SYK
$130B
$32.9K 0.01%
100
– –
USB icon
340
US Bancorp
USB
$102B
$32.5K 0.01%
625
– –
VLTO icon
341
Veralto
VLTO
$23.8B
$31.1K 0.01%
351
– –
BLDR icon
342
Builders FirstSource
BLDR
$7.8B
$30.9K 0.01%
375
+351
+1,463% +$37.5K
XYLD icon
343
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$30.8K 0.01%
786
-184
-19% -$7.44K
FDIF icon
344
Fidelity Disruptors ETF
FDIF
$109M
$30.6K 0.01%
934
-11,044
-92% -$386K
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$30.2K 0.01%
636
+8
+1% +$383
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28.9K 0.01%
544
+2
+0.4% +$110
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$84.2B
$28.8K 0.01%
+135
New +$29.6K
FICO icon
348
Fair Isaac
FICO
$23.5B
$28.8K 0.01%
27
– –
EFX icon
349
Equifax
EFX
$21.2B
$28.7K 0.01%
159
-292
-65% -$58K
TSM icon
350
TSMC
TSM
$2.21T
$27.9K 0.01%
82
+6
+8% +$2.06K
12 13
14
15 16

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 Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.