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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
ET icon
501
Energy Transfer Partners
ET
$68.6B
$1.91K ﹤0.01%
+100
New +$1.94K
ROBO icon
502
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.73K ﹤0.01%
20
– –
CVNA icon
503
Carvana
CVNA
$45.8B
$1.65K ﹤0.01%
25
-125
-83% -$8.84K
NCV
504
Virtus Convertible & Income Fund
NCV
$342M
$1.64K ﹤0.01%
93
– –
ERX icon
505
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.52K ﹤0.01%
+20
New +$1.77K
SVC
506
Service Properties Trust
SVC
$825M
$1.52K ﹤0.01%
180
– –
OGN icon
507
Organon & Co
OGN
$3.61B
$1.52K ﹤0.01%
+112
New +$1.34K
BCSF icon
508
Bain Capital Specialty
BCSF
$728M
$1.52K ﹤0.01%
121
+4
+3% +$52
FENI icon
509
Fidelity Enhanced International ETF
FENI
$11.4B
$1.43K ﹤0.01%
35
– –
HBIO icon
510
Harvard Bioscience
HBIO
$36.2M
$1.38K ﹤0.01%
225
– –
SXT icon
511
Sensient Technologies
SXT
$5.48B
$1.36K ﹤0.01%
+11
New +$1.22K
UYM icon
512
ProShares Ultra Materials
UYM
$34.5M
$1.23K ﹤0.01%
41
– –
SIL icon
513
Global X Silver Miners ETF NEW
SIL
$4.54B
$1.21K ﹤0.01%
15
– –
GPK icon
514
Graphic Packaging
GPK
$2.73B
$1.15K ﹤0.01%
108
+1
+0.9% +$10
BND icon
515
Vanguard Total Bond Market
BND
$159B
$1.1K ﹤0.01%
14
– –
TRGP icon
516
Targa Resources
TRGP
$58.6B
$1.07K ﹤0.01%
+4
New +$1.03K
SOLS
517
Solstice Advanced Materials
SOLS
$8.9B
$1.06K ﹤0.01%
12
– –
BLK icon
518
Blackrock
BLK
$165B
$962 ﹤0.01%
+1
New +$1.03K
RLY icon
519
State Street Multi-Asset Real Return ETF
RLY
$1.38B
$768 ﹤0.01%
22
– –
VSNT
520
Versant Media Group
VSNT
$4.48B
$720 ﹤0.01%
20
– –
NFLX icon
521
Netflix
NFLX
$293B
$714 ﹤0.01%
+10
New +$881
AA icon
522
Alcoa
AA
$11.1B
$678 ﹤0.01%
13
– –
VTRS icon
523
Viatris
VTRS
$20.8B
$588 ﹤0.01%
37
– –
HL icon
524
Hecla Mining
HL
$11.5B
$452 ﹤0.01%
29
– –
BUD icon
525
AB InBev
BUD
$146B
$424 ﹤0.01%
5
– –
19 20
21
22 23

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RWM
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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 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.