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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
CUK
551
DELISTED
Carnival PLC
CUK
– –
-20
Closed -$515
CURE icon
552
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
– –
-70
Closed -$6.41K
DHI icon
553
D.R. Horton
DHI
$41.6B
– –
-45
Closed -$6.17K
DKS icon
554
Dick's Sporting Goods
DKS
$18.1B
– –
-45
Closed -$9.01K
DMAC icon
555
DiaMedica Therapeutics
DMAC
$360M
– –
-400
Closed -$2.71K
ESIX
556
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-665
Closed -$21.1K
FICO icon
557
Fair Isaac
FICO
$23.5B
– –
-27
Closed -$28.8K
GWRE icon
558
Guidewire Software
GWRE
$14.6B
– –
-5
Closed -$748
HHH icon
559
Howard Hughes
HHH
$3.98B
– –
-62
Closed -$3.92K
HON icon
560
Honeywell
HON
$74.2B
– –
-236
Closed -$53.5K
HOV icon
561
Hovnanian Enterprises
HOV
$785M
– –
-33
Closed -$3.66K
ICFI icon
562
ICF International
ICFI
$1.59B
– –
-3,329
Closed -$217K
IGV icon
563
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-10,812
Closed -$866K
INSM icon
564
Insmed
INSM
$27B
– –
-40
Closed -$6.54K
IT icon
565
Gartner
IT
$11.4B
– –
-624
Closed -$98.8K
JEPI icon
566
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-163
Closed -$9.28K
KALV
567
DELISTED
KalVista Pharmaceuticals
KALV
– –
-237
Closed -$4.77K
NAIL icon
568
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
– –
-100
Closed -$3.79K
OTIS icon
569
Otis Worldwide
OTIS
$27.6B
– –
-50
Closed -$3.85K
PDD icon
570
Pinduoduo
PDD
$121B
– –
-65
Closed -$6.64K
PTGX icon
571
Protagonist Therapeutics
PTGX
$10B
– –
-20
Closed -$2.11K
SAIA icon
572
Saia
SAIA
$10.3B
– –
-5
Closed -$1.76K
VEEV icon
573
Veeva Systems
VEEV
$39.6B
– –
-10
Closed -$1.76K
VIGI icon
574
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-73
Closed -$6.48K
WLDN icon
575
Willdan Group
WLDN
$1.32B
– –
-26
Closed -$1.99K
20 21 22
23
24

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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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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 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.