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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 Technology 6.56%
2 Financials 5.2%
3 Consumer Staples 1.8%
4 Industrials 1.75%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
501
Nokia
NOK
$60.1B
$105 ﹤0.01%
13
– –
RMR icon
502
The RMR Group
RMR
$346M
$93 ﹤0.01%
6
-9
-60% -$146
GTX icon
503
Garrett Motion
GTX
$5.41B
$91 ﹤0.01%
5
– –
ASIX icon
504
AdvanSix
ASIX
$460M
$49 ﹤0.01%
2
– –
DOW icon
505
Dow Inc
DOW
$22.4B
$42 ﹤0.01%
1
– –
LUMN icon
506
Lumen
LUMN
$6.93B
$42 ﹤0.01%
6
– –
NWL icon
507
Newell Brands
NWL
$2.66B
$41 ﹤0.01%
12
– –
IEP icon
508
Icahn Enterprises
IEP
$5.27B
$38 ﹤0.01%
5
– –
FCOM icon
509
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
0
– –
DNA icon
510
Ginkgo Bioworks
DNA
$457M
$31 ﹤0.01%
5
– –
SNAP icon
511
Snap
SNAP
$9.15B
$23 ﹤0.01%
5
– –
OPENW
512
Opendoor Technologies Inc Series K Warrants
OPENW
$6.7M
$4 ﹤0.01%
6
-7
-54% -$6
OPENL
513
Opendoor Technologies Inc Series A Warrants
OPENL
$5.16M
$1 ﹤0.01%
6
-7
-54% -$3
OPENZ
514
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.35M
$1 ﹤0.01%
6
-7
-54% -$3
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.28B
– –
-186
Closed -$9.12K
ARKG icon
516
ARK Genomic Revolution ETF
ARKG
$1.74B
– –
-270
Closed -$7.82K
AZTA icon
517
Azenta
AZTA
$1.46B
– –
-3,968
Closed -$132K
AZZ icon
518
AZZ Inc
AZZ
$4.55B
– –
-70
Closed -$7.5K
BIDU icon
519
Baidu
BIDU
$35.2B
– –
-7
Closed -$915
BMR icon
520
Beamr Imaging
BMR
$20.5M
– –
-50
Closed -$79
BTI icon
521
British American Tobacco
BTI
$123B
– –
-250
Closed -$14.2K
BUR icon
522
Burford Capital
BUR
$960M
– –
-15
Closed -$134
BZH icon
523
Beazer Homes USA
BZH
$872M
– –
-12
Closed -$243
CBRE icon
524
CBRE Group
CBRE
$44.3B
– –
-5
Closed -$804
CHRD icon
525
Chord Energy
CHRD
$7.51B
– –
-1,435
Closed -$133K
19 20
21
22 23

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RW
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BWAM
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WE
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CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
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VC
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SCA
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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 Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.