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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
GRBK icon
126
Green Brick Partners
GRBK
$2.9B
$335K 0.1%
5,200
– –
CACI icon
127
CACI
CACI
$13.4B
$333K 0.1%
612
+108
+21% +$65K
WMT icon
128
Walmart Inc
WMT
$847B
$332K 0.1%
2,670
+51
+2% +$6.26K
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$330K 0.1%
1,300
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$327K 0.1%
6,043
-48
-0.8% -$2.69K
TJX icon
131
TJX Companies
TJX
$147B
$324K 0.1%
2,030
– –
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$317K 0.09%
6,792
+46
+0.7% +$2.23K
DGRS icon
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$305K 0.09%
5,752
+142
+3% +$7.62K
PG icon
134
Procter & Gamble
PG
$344B
$299K 0.09%
2,068
-74
-3% -$11.2K
VINP icon
135
Vinci Compass Investments Ltd
VINP
$612M
$294K 0.09%
27,874
+718
+3% +$8.58K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$291K 0.09%
2,670
– –
AVGO icon
137
Broadcom
AVGO
$1.7T
$286K 0.08%
924
-299
-24% -$98.4K
GENI icon
138
Genius Sports
GENI
$1.65B
$276K 0.08%
62,372
+48,847
+361% +$348K
QMID icon
139
WisdomTree US MidCap Quality Growth Fund
QMID
$2.15M
$276K 0.08%
10,200
– –
KKR icon
140
KKR & Co
KKR
$83.6B
$267K 0.08%
2,883
+821
+40% +$86.5K
DT icon
141
Dynatrace
DT
$16.6B
$267K 0.08%
7,211
+1,044
+17% +$39.9K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$266K 0.08%
4,136
-705
-15% -$46.5K
V icon
143
Visa
V
$687B
$258K 0.08%
852
-174
-17% -$56K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$78.2B
$257K 0.08%
2,273
+400
+21% +$48.1K
ETN icon
145
Eaton
ETN
$168B
$251K 0.07%
701
+28
+4% +$9.96K
GRAB icon
146
Grab
GRAB
$12.8B
$251K 0.07%
68,560
+43,536
+174% +$185K
DDOG icon
147
Datadog
DDOG
$96.4B
$247K 0.07%
2,094
+2,074
+10,370% +$256K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$136B
$240K 0.07%
2,420
+117
+5% +$11.7K
APO icon
149
Apollo Global Management
APO
$70.3B
$239K 0.07%
2,140
+130
+6% +$16.1K
SOR
150
Source Capital
SOR
$372M
$237K 0.07%
5,117
+67
+1% +$3.18K
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 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.