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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
IYJ icon
201
iShares US Industrials ETF
IYJ
$2.01B
$132K 0.04%
894
– –
RNGR icon
202
Ranger Energy Services
RNGR
$352M
$131K 0.04%
7,616
-2,759
-27% -$44.7K
NBBK icon
203
NB Bancorp
NBBK
$976M
$129K 0.04%
6,141
+4,006
+188% +$84.2K
PAR icon
204
PAR Technology
PAR
$559M
$125K 0.04%
9,398
+2,737
+41% +$64.3K
DRI icon
205
Darden Restaurants
DRI
$22.2B
$124K 0.04%
630
– –
LHX icon
206
L3Harris
LHX
$44B
$123K 0.04%
356
-91
-20% -$31.8K
PRU icon
207
Prudential Financial
PRU
$39.7B
$123K 0.04%
1,254
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$153B
$122K 0.04%
1,400
-528
-27% -$48.6K
PUMP icon
209
ProPetro Holding
PUMP
$1.09B
$122K 0.04%
8,460
-5,645
-40% -$67.5K
SDGR icon
210
Schrodinger
SDGR
$2.27B
$120K 0.04%
10,597
+2,974
+39% +$41.1K
AMBA icon
211
Ambarella
AMBA
$3.03B
$120K 0.04%
+2,330
New +$145K
QLTY icon
212
GMO US Quality ETF
QLTY
$5.19B
$120K 0.04%
3,305
+7
+0.2% +$268
FPS
213
Forgent Power Solutions
FPS
$10.2B
$119K 0.04%
+4,068
New +$135K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$231B
$118K 0.04%
1,620
+780
+93% +$60.7K
RTX icon
215
RTX Corp
RTX
$252B
$118K 0.04%
610
– –
ESML icon
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
$118K 0.03%
2,504
+1,079
+76% +$52.3K
NVST icon
217
Envista
NVST
$3.75B
$117K 0.03%
4,596
-1,887
-29% -$48.9K
DIS icon
218
Walt Disney
DIS
$182B
$116K 0.03%
1,202
-203
-14% -$21.5K
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$407M
$116K 0.03%
1,000
– –
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.05T
$115K 0.03%
192
+4
+2% +$2.5K
BA icon
221
Boeing
BA
$148B
$115K 0.03%
577
– –
SAP icon
222
SAP
SAP
$243B
$114K 0.03%
+667
New +$138K
ONTO icon
223
Onto Innovation
ONTO
$15B
$114K 0.03%
556
-256
-32% -$52.4K
SPGI icon
224
S&P Global
SPGI
$116B
$113K 0.03%
264
+45
+21% +$20.9K
EQAL icon
225
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
$111K 0.03%
2,018
-397
-16% -$22K
7 8
9
10 11

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.