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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
JOBY icon
451
Joby Aviation
JOBY
$5.97B
$7.58K ﹤0.01%
+850
New +$8.21K
PTON icon
452
Peloton Interactive
PTON
$2.21B
$7.09K ﹤0.01%
1,200
– –
VONG icon
453
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$7.05K ﹤0.01%
55
– –
CCJ icon
454
Cameco
CCJ
$37.8B
$7.04K ﹤0.01%
69
– –
BKNG icon
455
Booking.com
BKNG
$122B
$6.79K ﹤0.01%
38
+13
+52% +$2.22K
XPH icon
456
State Street SPDR S&P Pharmaceuticals ETF
XPH
$545M
$6.63K ﹤0.01%
100
– –
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
$6.49K ﹤0.01%
74
– –
GILD icon
458
Gilead Sciences
GILD
$188B
$6.36K ﹤0.01%
+50
New +$6.59K
CAG icon
459
Conagra Brands
CAG
$6.78B
$5.96K ﹤0.01%
+443
New +$6.19K
GEHC icon
460
GE HealthCare
GEHC
$30B
$5.83K ﹤0.01%
91
+41
+82% +$2.69K
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$41.4B
$5.79K ﹤0.01%
254
– –
ICE icon
462
Intercontinental Exchange
ICE
$85.4B
$5.73K ﹤0.01%
46
-253
-85% -$38K
WBD icon
463
Warner Bros
WBD
$77.3B
$5.73K ﹤0.01%
215
– –
JIRE icon
464
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.68K ﹤0.01%
68
– –
KN icon
465
Knowles
KN
$3.19B
$5.64K ﹤0.01%
136
– –
LW icon
466
Lamb Weston
LW
$5.95B
$5.45K ﹤0.01%
+126
New +$5.43K
EFX icon
467
Equifax
EFX
$16.5B
$5.24K ﹤0.01%
33
-126
-79% -$21.5K
FIGR
468
Figure Technology Solutions
FIGR
$6.57B
$4.96K ﹤0.01%
161
-94
-37% -$3.14K
SLB icon
469
SLB Ltd
SLB
$74B
$4.6K ﹤0.01%
99
– –
PPG icon
470
PPG Industries
PPG
$23.6B
$4.45K ﹤0.01%
36
– –
PYPL icon
471
PayPal
PYPL
$46.1B
$4.32K ﹤0.01%
100
– –
TOST icon
472
Toast
TOST
$17.6B
$4.17K ﹤0.01%
+150
New +$3.91K
XOP icon
473
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$3.86K ﹤0.01%
25
– –
LEN icon
474
Lennar Class A
LEN
$20B
$3.8K ﹤0.01%
42
+12
+40% +$1.07K
FVD icon
475
First Trust Value Line Dividend Fund
FVD
$7.64B
$3.72K ﹤0.01%
77
+1
+1% +$48
17 18
19
20 21

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RW
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BWAM
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WE
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CPC
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NCM
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VC
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SCA
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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.