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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
CARR icon
426
Carrier Global
CARR
$45.7B
$5.63K ﹤0.01%
100
– –
IBIT icon
427
iShares Bitcoin Trust
IBIT
$66.6B
$5.54K ﹤0.01%
144
+20
+16% +$866
XPH icon
428
State Street SPDR S&P Pharmaceuticals ETF
XPH
$545M
$5.41K ﹤0.01%
100
– –
JIRE icon
429
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.22K ﹤0.01%
+68
New +$5.31K
PTON icon
430
Peloton Interactive
PTON
$2.21B
$5.15K ﹤0.01%
1,200
– –
SLB icon
431
SLB Ltd
SLB
$74B
$5.09K ﹤0.01%
99
-1,175
-92% -$57K
LYFT icon
432
Lyft
LYFT
$5.7B
$4.99K ﹤0.01%
375
-375
-50% -$5.81K
KALV
433
DELISTED
KalVista Pharmaceuticals
KALV
$4.77K ﹤0.01%
+237
New +$3.82K
XOP icon
434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$4.55K ﹤0.01%
25
– –
PYPL icon
435
PayPal
PYPL
$46.1B
$4.52K ﹤0.01%
100
-200
-67% -$9.65K
PTC icon
436
PTC
PTC
$14.9B
$4.13K ﹤0.01%
29
+11
+61% +$1.74K
ZETA icon
437
Zeta Global
ZETA
$7.27B
$3.98K ﹤0.01%
250
– –
HHH icon
438
Howard Hughes
HHH
$4.47B
$3.92K ﹤0.01%
62
-63
-50% -$4.72K
PPG icon
439
PPG Industries
PPG
$23.6B
$3.92K ﹤0.01%
36
– –
OTIS icon
440
Otis Worldwide
OTIS
$25B
$3.85K ﹤0.01%
50
– –
HOOD icon
441
Robinhood
HOOD
$104B
$3.81K ﹤0.01%
+55
New +$4.83K
NAIL icon
442
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$542M
$3.79K ﹤0.01%
100
+76
+317% +$4.4K
LLY icon
443
Eli Lilly
LLY
$1.06T
$3.71K ﹤0.01%
4
– –
HOV icon
444
Hovnanian Enterprises
HOV
$669M
$3.66K ﹤0.01%
33
+9
+38% +$1.05K
CCL icon
445
Carnival Corporation Ltd
CCL
$34.4B
$3.62K ﹤0.01%
140
-140
-50% -$4.08K
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$7.64B
$3.61K ﹤0.01%
76
– –
GEHC icon
447
GE HealthCare
GEHC
$30B
$3.56K ﹤0.01%
50
– –
FBTC icon
448
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$3.54K ﹤0.01%
59
-48
-45% -$3.19K
KN icon
449
Knowles
KN
$3.19B
$3.49K ﹤0.01%
136
– –
FDLO icon
450
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$3.27K ﹤0.01%
50
– –
16 17
18
19 20

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.