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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
RKLB icon
376
Rocket Lab Corp
RKLB
$44.6B
$15.1K ﹤0.01%
234
+30
+15% +$2.26K
CMCSA icon
377
Comcast
CMCSA
$76.7B
$15K ﹤0.01%
524
-781
-60% -$23.4K
BOH icon
378
Bank of Hawaii
BOH
$2.73B
$14.8K ﹤0.01%
200
– –
BGC icon
379
BGC Group
BGC
$5.44B
$14.7K ﹤0.01%
1,500
– –
SCO icon
380
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.02B
$14.6K ﹤0.01%
+438
New +$24.6K
CVS icon
381
CVS Health
CVS
$111B
$14.4K ﹤0.01%
200
– –
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$14.3K ﹤0.01%
+190
New +$14.8K
TPR icon
383
Tapestry
TPR
$22.8B
$14.1K ﹤0.01%
100
– –
JCPB icon
384
JPMorgan Core Plus Bond ETF
JCPB
$14.8B
$13.8K ﹤0.01%
293
+3
+1% +$142
VPLS
385
Vanguard Core Plus Bond ETF
VPLS
$1.88B
$13.8K ﹤0.01%
177
+1
+0.6% +$78
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$13K ﹤0.01%
165
– –
BKR icon
387
Baker Hughes
BKR
$55.5B
$12.2K ﹤0.01%
200
– –
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$11.4K ﹤0.01%
227
– –
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$44.4B
$11.2K ﹤0.01%
445
+1
+0.2% +$26
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$10.9K ﹤0.01%
45
– –
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.52B
$10.8K ﹤0.01%
272
– –
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$33B
$10.5K ﹤0.01%
75
– –
NMRK icon
393
Newmark Group
NMRK
$2.26B
$10.4K ﹤0.01%
695
– –
BKNG icon
394
Booking.com
BKNG
$122B
$10.3K ﹤0.01%
25
-375
-94% -$69K
FNDB icon
395
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$10.2K ﹤0.01%
375
-53
-12% -$1.47K
CI icon
396
Cigna
CI
$72.7B
$10.1K ﹤0.01%
38
-178
-82% -$49.2K
ASH icon
397
Ashland
ASH
$3.13B
$10K ﹤0.01%
180
– –
ECL icon
398
Ecolab
ECL
$77.9B
$9.78K ﹤0.01%
36
– –
CVNA icon
399
Carvana
CVNA
$45.8B
$9.43K ﹤0.01%
+150
New +$11.1K
JEPI icon
400
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.28K ﹤0.01%
163
+3
+2% +$175
14 15
16
17 18

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.