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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$751K 0.2%
4,932
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$750K 0.2%
4,200
-86
-2% -$13.9K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.6B
$741K 0.2%
6,104
-129
-2% -$14.6K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$739K 0.2%
4,788
+1
+0% +$157
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$709K 0.19%
17,434
-204
-1% -$7.86K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$709K 0.19%
12,304
– –
V icon
82
Visa
V
$680B
$700K 0.19%
2,040
+1,188
+139% +$381K
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$682K 0.18%
15,933
-777
-5% -$33.1K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.59B
$679K 0.18%
16,385
-1,215
-7% -$53.2K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$671K 0.18%
6,877
+357
+5% +$34.1K
DHR icon
86
Danaher
DHR
$142B
$671K 0.18%
3,522
+1,114
+46% +$202K
MDLZ icon
87
Mondelez International
MDLZ
$81.2B
$662K 0.18%
11,452
+9
+0.1% +$542
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$650K 0.18%
25,419
-123
-0.5% -$3.14K
ETN icon
89
Eaton
ETN
$175B
$613K 0.17%
1,438
+737
+105% +$297K
KO icon
90
Coca-Cola
KO
$377B
$611K 0.16%
7,514
+48
+0.6% +$3.79K
IRM icon
91
Iron Mountain
IRM
$38.5B
$569K 0.15%
4,507
+511
+13% +$62.6K
QQQ icon
92
Invesco QQQ Trust
QQQ
$486B
$563K 0.15%
764
-72
-9% -$49.5K
ARES icon
93
Ares Management
ARES
$32.5B
$556K 0.15%
4,991
+368
+8% +$44.1K
XOM icon
94
ExxonMobil
XOM
$658B
$552K 0.15%
4,037
-200
-5% -$29.9K
PAX icon
95
Patria Investments
PAX
$1.86B
$548K 0.15%
49,890
+9,191
+23% +$110K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
$546K 0.15%
49,346
+7,461
+18% +$81.8K
MFEM icon
97
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$544K 0.15%
19,268
-2,900
-13% -$81.3K
ITRN icon
98
Ituran Location and Control
ITRN
$1.06B
$543K 0.15%
8,901
-169
-2% -$10K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$528K 0.14%
3,837
+1,564
+69% +$207K
JNJ icon
100
Johnson & Johnson
JNJ
$627B
$526K 0.14%
2,069
+254
+14% +$59.2K
2 3
4
5 6

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RWM
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RW
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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
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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.