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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
SNY icon
526
Sanofi
SNY
$97.6B
$341 οΉ€0.01%
8
– –
EMQQ icon
527
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$330 οΉ€0.01%
10
– –
BABA icon
528
Alibaba
BABA
$268B
$304 οΉ€0.01%
3
– –
AGNC icon
529
AGNC Investment
AGNC
$11.2B
$273 οΉ€0.01%
25
– –
REZI icon
530
Resideo Technologies
REZI
$2.75B
$249 οΉ€0.01%
8
– –
GTX icon
531
Garrett Motion
GTX
$4.89B
$181 οΉ€0.01%
5
– –
NOK icon
532
Nokia
NOK
$58B
$173 οΉ€0.01%
13
– –
RMR icon
533
The RMR Group
RMR
$313M
$123 οΉ€0.01%
6
– –
NWL icon
534
Newell Brands
NWL
$2.27B
$74 οΉ€0.01%
12
– –
DNA icon
535
Ginkgo Bioworks
DNA
$805M
$50 οΉ€0.01%
5
– –
LUMN icon
536
Lumen
LUMN
$5.71B
$46 οΉ€0.01%
6
– –
ASIX icon
537
AdvanSix
ASIX
$432M
$40 οΉ€0.01%
2
– –
IEP icon
538
Icahn Enterprises
IEP
$4.88B
$36 οΉ€0.01%
5
– –
FCOM icon
539
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
0
– –
DOW icon
540
Dow Inc
DOW
$19.9B
$27 οΉ€0.01%
1
– –
SNAP icon
541
Snap
SNAP
$9.03B
$22 οΉ€0.01%
5
– –
OPENW
542
Opendoor Technologies Inc Series K Warrants
OPENW
$4.27M
$5 οΉ€0.01%
11
+5
+83% +$3
OPENL
543
Opendoor Technologies Inc Series A Warrants
OPENL
$2.55M
$3 οΉ€0.01%
11
+5
+83% +$2
OPENZ
544
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.61M
$3 οΉ€0.01%
11
+5
+83% +$1
ACN icon
545
Accenture
ACN
$108B
– –
-15
Closed -$2.97K
AMBA icon
546
Ambarella
AMBA
$3.03B
– –
-2,330
Closed -$120K
BKR icon
547
Baker Hughes
BKR
$55.5B
– –
-200
Closed -$12.2K
BOH icon
548
Bank of Hawaii
BOH
$2.73B
– –
-200
Closed -$14.8K
CARR icon
549
Carrier Global
CARR
$45.7B
– –
-100
Closed -$5.63K
VISN
550
Vistance Networks Inc
VISN
$1.37B
– –
-375
Closed -$6.83K
20 21
22
23 24

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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.