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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
SETM icon
351
Sprott Energy Transition Materials ETF
SETM
$541M
$40.2K 0.01%
+1,290
New +$45.7K
VVV icon
352
Valvoline
VVV
$3.78B
$39.9K 0.01%
1,010
– –
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$38.7K 0.01%
345
– –
FTV icon
354
Fortive
FTV
$16.7B
$38.2K 0.01%
625
– –
FDIF icon
355
Fidelity Disruptors ETF
FDIF
$108M
$37.8K 0.01%
934
– –
MA icon
356
Mastercard
MA
$494B
$37.8K 0.01%
73
+70
+2,333% +$34.9K
USB icon
357
US Bancorp
USB
$90.6B
$37.8K 0.01%
625
– –
SHOP icon
358
Shopify
SHOP
$191B
$37.1K 0.01%
325
-291
-47% -$33.2K
BMVP icon
359
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$36.6K 0.01%
713
+3
+0.4% +$154
COP icon
360
ConocoPhillips
COP
$151B
$36K 0.01%
346
-42
-11% -$4.98K
MPC icon
361
Marathon Petroleum
MPC
$110B
$35.5K 0.01%
138
– –
FMDE icon
362
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.06B
$33.4K 0.01%
+823
New +$32K
SYK icon
363
Stryker
SYK
$107B
$33.1K 0.01%
105
+5
+5% +$1.58K
SO icon
364
Southern Company
SO
$96B
$33K 0.01%
345
– –
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$81.2B
$32.7K 0.01%
135
– –
XYLD icon
366
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$32.3K 0.01%
792
+6
+0.8% +$242
SLYG icon
367
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$32.3K 0.01%
270
– –
EQT icon
368
EQT Corp
EQT
$30.6B
$32.2K 0.01%
606
– –
STE icon
369
Steris
STE
$20.5B
$32.1K 0.01%
152
– –
VLTO icon
370
Veralto
VLTO
$23.6B
$31.1K 0.01%
351
– –
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$30.8K 0.01%
548
+4
+0.7% +$216
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$30.7K 0.01%
+325
New +$30.8K
COF icon
373
Capital One
COF
$121B
$30.6K 0.01%
+152
New +$29.1K
EAGG icon
374
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$30.5K 0.01%
642
+6
+0.9% +$284
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$30.6B
$29.9K 0.01%
239
+170
+246% +$20.3K
13 14
15
16 17

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.