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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
SIL icon
476
Global X Silver Miners ETF NEW
SIL
$4.54B
$1.41K ﹤0.01%
15
– –
NCV
477
Virtus Convertible & Income Fund
NCV
$342M
$1.38K ﹤0.01%
93
– –
ROBO icon
478
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.38K ﹤0.01%
20
– –
FENI icon
479
Fidelity Enhanced International ETF
FENI
$11.4B
$1.31K ﹤0.01%
+35
New +$1.35K
SVC
480
Service Properties Trust
SVC
$825M
$1.22K ﹤0.01%
180
– –
UYM icon
481
ProShares Ultra Materials
UYM
$34.5M
$1.2K ﹤0.01%
41
– –
HBIO icon
482
Harvard Bioscience
HBIO
$36.2M
$1.1K ﹤0.01%
225
– –
BND icon
483
Vanguard Total Bond Market
BND
$159B
$1.09K ﹤0.01%
14
– –
GPK icon
484
Graphic Packaging
GPK
$2.73B
$1.06K ﹤0.01%
107
+1
+0.9% +$13
SOLS
485
Solstice Advanced Materials
SOLS
$8.9B
$914 ﹤0.01%
12
– –
AA icon
486
Alcoa
AA
$11.1B
$862 ﹤0.01%
13
– –
RLY icon
487
State Street Multi-Asset Real Return ETF
RLY
$1.38B
$798 ﹤0.01%
22
– –
GWRE icon
488
Guidewire Software
GWRE
$11.7B
$748 ﹤0.01%
+5
New +$761
VSNT
489
Versant Media Group
VSNT
$4.48B
$740 ﹤0.01%
+20
New +$674
HL icon
490
Hecla Mining
HL
$11.5B
$545 ﹤0.01%
29
– –
CUK
491
DELISTED
Carnival PLC
CUK
$515 ﹤0.01%
20
– –
VTRS icon
492
Viatris
VTRS
$20.8B
$500 ﹤0.01%
37
– –
BABA icon
493
Alibaba
BABA
$268B
$397 ﹤0.01%
3
-16
-84% -$2.4K
VOD icon
494
Vodafone
VOD
$37.8B
$391 ﹤0.01%
26
– –
SNY icon
495
Sanofi
SNY
$97.6B
$385 ﹤0.01%
8
– –
BUD icon
496
AB InBev
BUD
$146B
$354 ﹤0.01%
5
– –
EMQQ icon
497
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$350 ﹤0.01%
10
– –
REZI icon
498
Resideo Technologies
REZI
$2.75B
$270 ﹤0.01%
8
– –
AGNC icon
499
AGNC Investment
AGNC
$11.2B
$251 ﹤0.01%
25
– –
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
– –
0
– –
18 19
20
21 22

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.