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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
MGM icon
551
MGM Resorts International
MGM
$11.1B
– –
-852
Closed -$31.1K
MKSI icon
552
MKS Inc
MKSI
$21B
– –
-799
Closed -$128K
ODD icon
553
ODDITY Tech
ODD
$605M
– –
-5,742
Closed -$231K
OFIX icon
554
Orthofix Medical
OFIX
$421M
– –
-8,525
Closed -$129K
OWL icon
555
Blue Owl Capital
OWL
$19.1B
– –
-25,726
Closed -$384K
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-630
Closed -$19.5K
PHM icon
557
Pultegroup
PHM
$24.8B
– –
-24
Closed -$2.81K
PHO icon
558
Invesco Water Resources ETF
PHO
$2.05B
– –
-150
Closed -$10.6K
PHR icon
559
Phreesia
PHR
$759M
– –
-5,127
Closed -$86.7K
QBTS icon
560
D-Wave Quantum Inc
QBTS
$7.88B
– –
-35
Closed -$915
QFIN icon
561
Qfin Holdings
QFIN
$1.49B
– –
-235
Closed -$4.53K
QTUM icon
562
Defiance Quantum ETF
QTUM
$5.84B
– –
-5
Closed -$548
RBLX icon
563
Roblox
RBLX
$27.3B
– –
-5
Closed -$405
SU icon
564
Suncor Energy
SU
$77B
– –
-6
Closed -$266
TDG icon
565
TransDigm Group
TDG
$69.5B
– –
-41
Closed -$54.9K
TTD icon
566
Trade Desk
TTD
$6.64B
– –
-4,822
Closed -$183K
UNP icon
567
Union Pacific
UNP
$174B
– –
-176
Closed -$40.9K
VALE icon
568
Vale
VALE
$58B
– –
-2,930
Closed -$38.2K
VIST icon
569
Vista Energy
VIST
$7.56B
– –
-10
Closed -$487
VSTM icon
570
Verastem
VSTM
$596M
– –
-73
Closed -$564
WDFC icon
571
WD-40
WDFC
$3.08B
– –
-32
Closed -$6.3K
XLG icon
572
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-362
Closed -$21.5K
OKLO
573
Oklo
OKLO
$8.26B
– –
-5
Closed -$412
GAUZ
574
Gauzy
GAUZ
$7.81M
– –
-2,000
Closed -$2.58K
OS
575
DELISTED
OneStream Inc
OS
– –
-14,228
Closed -$262K
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 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.