We are live on ! Find out more
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
CACI icon
126
CACI
CACI
$13.4B
$394K 0.11%
850
+238
+39% +$122K
VINP icon
127
Vinci Compass Investments Ltd
VINP
$612M
$389K 0.11%
40,024
+12,150
+44% +$126K
CVX icon
128
Chevron
CVX
$401B
$388K 0.1%
2,338
+144
+7% +$26.8K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$380K 0.1%
11,779
-937
-7% -$32.2K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$373K 0.1%
6,241
+198
+3% +$11.6K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$369K 0.1%
1,300
– –
ALMU
132
Aeluma Inc
ALMU
$246M
$351K 0.09%
15,900
– –
CPA icon
133
Copa Holdings
CPA
$5.43B
$347K 0.09%
2,231
+212
+11% +$27.6K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$345K 0.09%
4,962
+826
+20% +$56.3K
COST icon
135
Costco
COST
$410B
$343K 0.09%
365
-1
-0.3% -$996
IBKR icon
136
Interactive Brokers
IBKR
$39B
$333K 0.09%
3,824
+767
+25% +$63.8K
DGRS icon
137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$331K 0.09%
5,579
-173
-3% -$9.76K
DVY icon
138
iShares Select Dividend ETF
DVY
$22.3B
$329K 0.09%
2,102
-535
-20% -$82.4K
UBER icon
139
Uber
UBER
$142B
$323K 0.09%
4,478
-1,000
-18% -$73.3K
TJX icon
140
TJX Companies
TJX
$147B
$323K 0.09%
2,130
+100
+5% +$15.8K
ISRG icon
141
Intuitive Surgical
ISRG
$146B
$323K 0.09%
810
-18
-2% -$7.86K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$315K 0.08%
6,536
-256
-4% -$12.7K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$313K 0.08%
2,670
– –
CDE icon
144
Coeur Mining
CDE
$18.3B
$310K 0.08%
18,970
+10,950
+137% +$200K
GOF icon
145
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$297K 0.08%
27,170
-20,868
-43% -$233K
PG icon
146
Procter & Gamble
PG
$344B
$290K 0.08%
1,976
-92
-4% -$13.4K
GENI icon
147
Genius Sports
GENI
$1.65B
$290K 0.08%
47,803
-14,569
-23% -$75.4K
DELL icon
148
Dell
DELL
$343B
$285K 0.08%
660
-203
-24% -$58.7K
KKR icon
149
KKR & Co
KKR
$83.6B
$284K 0.08%
3,095
+212
+7% +$20.6K
PRIM icon
150
Primoris Services
PRIM
$4B
$283K 0.08%
2,857
-3,426
-55% -$450K
4 5
6
7 8

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 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.