Pension & Wealth Management Advisors, Inc.
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | $279.5K | 0.1% |
| WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | $278.2K | 0.1% |
| SPDR GOLD SHARES | $268.6K | 0.1% |
| Credo Technology Group Holding Ltd | $262.2K | 0.1% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $259.0K | 0.1% |
| REVVITY, INC. | $258.9K | 0.1% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | $258.9K | 0.1% |
| Ollie's Bargain Outlet Holdings, Inc. | $252.0K | 0.1% |
| SoFi Technologies, Inc. | $244.0K | 0.1% |
| SOURCE CAPITAL COM SHS OF BEN I | $238.5K | 0.1% |
| GDS Holdings LtdGDS | $237.6K | 0.1% |
| INTEL CORP | $236.8K | 0.1% |
| Galaxy Digital Inc. | $236.3K | 0.1% |
| GENERAL ELECTRIC CO | $235.1K | 0.1% |
| Eastern Bankshares, Inc. | $231.4K | 0.1% |
| ELI LILLY & Co | $231.0K | 0.1% |
| ADVANCED DRAINAGE SYSTEMS, INC. | $228.8K | 0.1% |
| Autodesk, Inc. | $225.1K | 0.1% |
| EVERSOURCE ENERGY | $225.1K | 0.1% |
| Fluor Corp | $224.0K | 0.1% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $222.1K | 0.1% |
| AbbVie Inc. | $220.0K | 0.1% |
| Elastic N.V. | $219.7K | 0.1% |
| Apollo Global Management, Inc. | $219.0K | 0.1% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $217.7K | 0.1% |
| CRH PUBLIC LTD CO | $212.4K | 0.1% |
| Varonis Systems Inc | $210.6K | 0.1% |
| ISHARES ESG AWARE MSCI EAFE ETF | $208.9K | 0.1% |
| ASML HLDG NV N Y REGISTRY SHS | $207.7K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $207.6K | 0.1% |
| Dynatrace, Inc. | $200.4K | 0.1% |
| Constellation Energy Corp | $184.8K | 0.0% |
| VANGUARD GROWTH ETF | $183.7K | 0.0% |
| Envista Holdings Corp | $182.1K | 0.0% |
| STATE STREET CORPORATION | $177.8K | 0.0% |
| ORACLE CORP | $175.7K | 0.0% |
| Morgan Stanley | $172.7K | 0.0% |
| Schrodinger, Inc. | $172.2K | 0.0% |
| Globus Medical Inc | $170.9K | 0.0% |
| Certara, Inc. | $169.8K | 0.0% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | $169.6K | 0.0% |
| Johnson Controls International plc | $166.1K | 0.0% |
| PAR TECHNOLOGY CORP | $165.0K | 0.0% |
| Cboe Global Markets Inc | $164.3K | 0.0% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | $163.4K | 0.0% |
| FactSet Research Systems Inc | $161.9K | 0.0% |
| ALLSTATE CORP | $160.3K | 0.0% |
| MCDONALD'S CORP | $159.1K | 0.0% |
| Paymentus Holdings, Inc. | $155.8K | 0.0% |
| ServiceTitan, Inc. | $153.4K | 0.0% |