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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 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
CRH icon
176
CRH
CRH
$56.2B
$212K 0.06%
1,985
+436
+28% +$48K
VRNS icon
177
Varonis Systems
VRNS
$5.41B
$211K 0.06%
5,018
+1,227
+32% +$36K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$209K 0.06%
2,032
-174
-8% -$17.7K
ASML icon
179
ASML
ASML
$705B
$208K 0.06%
104
-13
-11% -$20.7K
IBM icon
180
IBM
IBM
$207B
$208K 0.06%
738
+2
+0.3% +$504
DT icon
181
Dynatrace
DT
$16.6B
$200K 0.05%
4,565
-2,646
-37% -$103K
CEG icon
182
Constellation Energy
CEG
$93.7B
$185K 0.05%
744
-35
-4% -$9.86K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$231B
$184K 0.05%
2,132
+512
+32% +$43.1K
NVST icon
184
Envista
NVST
$3.75B
$182K 0.05%
6,909
+2,313
+50% +$58.4K
STT icon
185
State Street
STT
$48.8B
$178K 0.05%
1,048
– –
ORCL icon
186
Oracle
ORCL
$418B
$176K 0.05%
1,198
-15
-1% -$2.72K
MS icon
187
Morgan Stanley
MS
$303B
$173K 0.05%
825
-131
-14% -$25.9K
SDGR icon
188
Schrodinger
SDGR
$2.27B
$172K 0.05%
10,597
– –
GMED icon
189
Globus Medical
GMED
$10.2B
$171K 0.05%
2,163
-36
-2% -$3.06K
CERT icon
190
Certara
CERT
$1.41B
$170K 0.05%
25,931
-1,185
-4% -$6.68K
BINC icon
191
BlackRock Flexible Income ETF
BINC
$16.4B
$170K 0.05%
3,240
+60
+2% +$3.13K
JCI icon
192
Johnson Controls International
JCI
$90.5B
$166K 0.04%
1,136
– –
PAR icon
193
PAR Technology
PAR
$559M
$165K 0.04%
9,473
+75
+0.8% +$1.08K
CBOE icon
194
Cboe Global Markets
CBOE
$27.3B
$164K 0.04%
+677
New +$207K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$163K 0.04%
1,116
+2
+0.2% +$276
FDS icon
196
Factset
FDS
$9.25B
$162K 0.04%
703
+3
+0.4% +$689
ALL icon
197
Allstate
ALL
$57B
$160K 0.04%
673
– –
MCD icon
198
McDonald's
MCD
$166B
$159K 0.04%
588
+28
+5% +$8.03K
PAY icon
199
Paymentus
PAY
$3.78B
$156K 0.04%
6,450
+1,080
+20% +$26.5K
TTAN
200
ServiceTitan Inc
TTAN
$6.13B
$153K 0.04%
2,169
+50
+2% +$3.22K
6 7
8
9 10

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BWAM
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CPC
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NCM
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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 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.