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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 Miscellaneous 78.88%
2 Technology 6.56%
3 Financials 5.2%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$663B
$719K 0.21%
4,237
+1
+0% +$146
WELL icon
77
Welltower
WELL
$168B
$711K 0.21%
3,593
-4,682
-57% -$925K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$698K 0.21%
4,787
– –
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$1.85B
$682K 0.2%
16,710
-738
-4% -$32.6K
MLPA icon
80
Global X MLP ETF
MLPA
$2.27B
$674K 0.2%
12,510
+496
+4% +$26K
MDLZ icon
81
Mondelez International
MDLZ
$75.7B
$660K 0.2%
11,443
-92
-0.8% -$5.33K
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$641K 0.19%
25,542
+382
+2% +$9.91K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$634K 0.19%
17,638
+1,419
+9% +$51.2K
URI icon
84
United Rentals
URI
$63.1B
$632K 0.19%
867
-33
-4% -$27.7K
BAC icon
85
Bank of America
BAC
$384B
$630K 0.19%
12,927
-423
-3% -$21.8K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$16.4B
$624K 0.19%
6,233
-780
-11% -$81.3K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$620K 0.18%
4,286
-824
-16% -$122K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$577K 0.17%
6,520
-399
-6% -$36.3K
KO icon
89
Coca-Cola
KO
$374B
$568K 0.17%
7,466
– –
MFEM icon
90
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$555K 0.16%
22,168
-35,406
-61% -$903K
EXE
91
Expand Energy Corp
EXE
$19.5B
$548K 0.16%
4,993
-232
-4% -$24.8K
NEE icon
92
NextEra Energy
NEE
$158B
$545K 0.16%
5,866
-219
-4% -$19.5K
AMAT icon
93
Applied Materials
AMAT
$406B
$536K 0.16%
1,567
– –
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$529K 0.16%
48,038
+4,879
+11% +$58.9K
NU icon
95
Nu Holdings
NU
$59.7B
$529K 0.16%
36,805
-2,395
-6% -$38.8K
PAX icon
96
Patria Investments
PAX
$1.62B
$513K 0.15%
40,699
+18,611
+84% +$262K
DNL icon
97
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$509K 0.15%
12,597
+274
+2% +$11.6K
ARES icon
98
Ares Management
ARES
$27.1B
$504K 0.15%
4,623
+2,984
+182% +$396K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$493K 0.15%
9,376
-1,019
-10% -$53.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$495B
$483K 0.14%
836
+16
+2% +$9.72K
2 3
4
5 6

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
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
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return

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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.