Institutions / Pension & Wealth Management Advisors, Inc.

Pension & Wealth Management Advisors, Inc.

CIK 2145782 · Institution · as of Jun 30, 2026
Portfolio value
$370.87M
Positions
544
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$370.87M+10.0%
$370.87M$243.82M$116.77MQ4 '22Q3 '23Q2 '24Q1 '25Q4 '25Q2 '26

Positions

544+5.8%
544405265Q4 '22Q3 '23Q2 '24Q1 '25Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 544 →
CompanyClassValueShares% of portfolio
Schwab 1000 Index ETF—$47.20M1,308,88712.7%
Fidelity Total Bond ETF—$27.44M603,3177.4%
State Street Doubleline Total Return Tactical ETF—$25.71M651,4536.9%
Vanguard Total Stock Market ETF—$25.24M68,2046.8%
iShares MSCI UAE ETF—$16.52M173,1274.5%
Capital Group International Equity ETF—$13.68M371,9683.7%
WisdomTree US Quality Dividend Growth Fund—$10.71M112,0472.9%
iShares Core S&P 500 ETF—$9.79M13,0742.6%
WisdomTree Emerging Markets Smallcap Dividend Fund—$7.35M113,6412.0%
iShares Aaa Clo Active ETF—$6.51M125,5001.8%
VanEck Ig Floating Rate ETF—$6.24M243,5131.7%
Apple Inc.—$4.83M16,6831.3%
NVIDIA Corp—$4.27M21,3621.2%
iShares Core S&P Mid-Cap ETF—$4.00M51,8641.1%
Vanguard Dividend Appreciation ETF—$3.64M15,4021.0%
Vanguard Consumer Staples ETF—$3.53M15,6391.0%
Warren E. Buffett—$3.36M6,7210.9%
Vanguard Small-Cap ETF—$3.31M10,9330.9%
iShares 0-5 Year High Yield Corporate Bond ETF—$3.23M76,2110.9%
Vanguard Mid-Cap ETF—$2.96M36,7190.8%
Alphabet Inc.—$2.92M8,1820.8%
Philip Morris International Inc.—$2.69M14,8650.7%
Schwab Fundamental International Equity ETF—$2.68M50,7860.7%
Amazon.com Inc—$2.62M11,0000.7%
Invesco S&P 500 Equal Weight ETF—$2.56M12,0500.7%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q4 2024
as of
Add808524722$21.21M+749K
+140.34%
1,282,972
9.79% of portfolio
medium
Q2 2023
as of
TrimNVIDIA Corp$-18.04M-3K
-93.73%
189
0.33% of portfolio
medium
Q4 2024
as of
Add922908769$15.34M+53K
+29572.07%
53,113
4.15% of portfolio
medium
Q2 2024
as of
Add316188309$13.86M+309K
+329.30%
402,214
4.87% of portfolio
medium
Q2 2023
as of
TrimiShares MSCI UAE ETF$-13.25M-30K
-84.17%
5,703
0.67% of portfolio
medium
Q1 2024
as of
Trim316188309$-12.43M-274K
-74.55%
93,690
1.14% of portfolio
medium
Q1 2023
as of
Add316188309$12.27M+267K
+1908.74%
280,762
3.48% of portfolio
medium
Q2 2023
as of
Trim921908844$-12.13M-16K
-79.79%
4,008
0.83% of portfolio
medium
Q1 2024
as of
Add808524722$11.75M+232K
+55.94%
646,726
8.84% of portfolio
medium
Q3 2025
as of
Trim97717X669$-10.80M-121K
-50.84%
117,413
2.82% of portfolio
medium