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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 Technology 6.88%
2 Financials 5.49%
3 Industrials 1.82%
4 Consumer Staples 1.79%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$2.54M 0.69%
6,814
+278
+4% +$112K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.49M 0.67%
25,842
-1,525
-6% -$145K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$164B
$2.48M 0.67%
28,993
+7,504
+35% +$628K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.75B
$2.38M 0.64%
100,486
+34,850
+53% +$832K
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$2.3M 0.62%
22,689
-220
-1% -$20.2K
APLD icon
31
Applied Digital
APLD
$8.98B
$2.16M 0.58%
57,904
-2,000
-3% -$77.2K
FELC icon
32
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$2.09M 0.56%
49,853
+29,417
+144% +$1.19M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
$1.97M 0.53%
9,040
+106
+1% +$22.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.92M 0.52%
12,964
-74
-0.6% -$10.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.9M 0.51%
2,549
+628
+33% +$455K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.76M 0.47%
34,792
-5,276
-13% -$267K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$1.68M 0.45%
44,176
-2,556
-5% -$91.2K
GSBD icon
38
Goldman Sachs BDC
GSBD
$1.11B
$1.62M 0.44%
171,030
-90,693
-35% -$842K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.6M 0.43%
14,105
-178
-1% -$19.8K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.59M 0.43%
8,337
+4
+0% +$683
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.42%
2,770
+206
+8% +$126K
GLW icon
42
Corning
GLW
$143B
$1.52M 0.41%
5,961
-187
-3% -$34K
MSDL icon
43
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.46M 0.39%
96,296
+27,101
+39% +$411K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.38M 0.37%
12,764
-393
-3% -$40.7K
BHK icon
45
BlackRock Core Bond Trust
BHK
$651M
$1.34M 0.36%
145,707
+39,245
+37% +$356K
VRT icon
46
Vertiv
VRT
$113B
$1.29M 0.35%
3,852
-154
-4% -$48.8K
AMAT icon
47
Applied Materials
AMAT
$403B
$1.2M 0.32%
1,656
+89
+6% +$41.1K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.19M 0.32%
14,175
– –
CSCO icon
49
Cisco
CSCO
$440B
$1.13M 0.31%
9,641
+63
+0.7% +$6.59K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.09M 0.29%
2,093
+1
+0% +$499
1
2
3 4 5

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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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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 Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

  • 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.