PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Sector Allocation
- Other63.7%$280.8M
- Technology13.8%$60.8M
- Financials10.5%$46.3M
- Industrials2.2%$9.9M
- Consumer Staples2.0%$8.7M
- Healthcare2.0%$8.7M
- Consumer Discretionary2.0%$8.7M
- Energy1.2%$5.1M
- Materials0.9%$3.8M
- Real Estate0.7%$3.2M
AUM History
13fpro.ai/research/fund/pension-and-wealth-management-advisors-inc-2145782
Conviction and streaks
Diversifying · top 10 = 45.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$51.2M
- FIDELITY$30.2M
- STATE$27.2M
- VANGUARD$25.2M
- ISHARES$16.9M
- CAPITAL$14.7M
WT
$11.0M- ISHARES$9.8M
AAPL
$8.2M- $7.8M
- ISHARES$7.7M
NVDA
$7.1M- VANECK$6.0M
MSFT
$4.9MGOOGL
$4.5MAMZN
$4.0M- VANGUARD$3.6M
- ISHARES$3.5M
BRK.B
$3.4M- VANGUARD$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pension-and-wealth-management-advisors-inc-2145782
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 13F holdings — Q3 2026
$441.0M portfolio (+18.9% QoQ) · 1,346 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
SCHWAB 1000 INDEX ETF - ETF
$51.2M
11.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY TOTAL BOND ETF - ETF
$30.2M
6.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF
$27.2M
6.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$25.2M
5.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF
$16.9M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF
$14.7M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
2.5% of stocks
+0.7%This quarter-1.9%Since filed16+ qtrsHeld- 8
ISHARES CORE S&P 500 ETF - ETF
$9.8M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
1.9% of stocks
+48%This quarter+0.1%Since filed16+ qtrsHeld$7.8M
1.8% of stocks
+9%This quarter-1.9%Since filed16+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB 1000 INDEX ETF - ETF | $51.2M | 11.6% | +7% | — | — | — | — | |
| 2 | FIDELITY TOTAL BOND ETF - ETF | $30.2M | 6.8% | +15% | — | — | — | — | |
| 3 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $27.2M | 6.2% | +12% | — | — | — | — | |
| 4 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $25.2M | 5.7% | -1% | — | — | — | — | |
| 5 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $16.9M | 3.8% | +3% | — | — | — | — | |
| 6 | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | $14.7M | 3.3% | +8% | — | — | — | — | |
| 7 | $11.0M | 2.5% | +0.7% | -1.9% | 16+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES CORE S&P 500 ETF - ETF | $9.8M | 2.2% | -2% | — | — | — | — | |
| 9 | $8.2M | 1.9% | +48% | +0.1% | 16+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.8M | 1.8% | +9% | -1.9% | 16+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial |
All holdings — PENSION & WEALTH MANAGEMENT ADVISORS, INC. (Q3 2026)
1,346 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES AAA CLO ACTIVE ETF - ETFetf/fund | — | $7.7M | 1.7% | 148K | +18% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $7.1M | 1.6% | 31K | +46% | 16+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | — | VANECK IG FLOATING RATE ETF - ETFetf/fund | — | $6.0M | 1.4% | 236K | -3% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $4.9M | 1.1% | 9,618 | +41% | 16+ qtrsAdded 4 qtrs in a row | 79.8 | 13F | |
| 15 | Alphabet Inc. | Technology | $4.5M | 1.0% | 13K | +61% | 16+ qtrsAdded 3 qtrs in a row | 77.7 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.0M | 0.9% | 16K | +46% | 16+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $3.6M | 0.8% | 15K | -1.0% | — | — | 13F |
| 18 | — | ISHARES CORE S&P MID-CAP ETF - ETFetf/fund | — | $3.5M | 0.8% | 48K | -7% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.8% | 6,886 | +2% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD CONSUMER STAPLES ETF - ETFetf/fund | — | $3.4M | 0.8% | 16K | -0.4% | — | — | 13F |
| 21 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETFnote | — | $3.4M | 0.8% | 81K | +7% | — | — | 13F |
| 22 | Philip Morris International Inc. | Consumer Staples | $3.2M | 0.7% | 17K | +11% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETFetf/fund | — | $3.1M | 0.7% | 11K | — | — | — | 13F |
| 24 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETFetf/fund | — | $2.9M | 0.7% | 37K | — | — | — | 13F |
| 25 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETFetf/fund | — | $2.7M | 0.6% | 50K | -0.7% | — | — | 13F |
| 26 | $BXSL | Blackstone Secured Lending Fund | Other | $2.6M | 0.6% | 110K | +10% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.6% | 12K | +0.4% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.6% | 3,435 | +24% | |||
| 29 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $2.5M | 0.6% | 26K | -1% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.6% | 3,205 | +26% | |||
| 31 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $2.4M | 0.5% | 28K | -3% | |||
| 32 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.3M | 0.5% | 15K | New | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.5% | 3,643 | +1412% | |||
| 34 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - ETF | — | $2.1M | 0.5% | 49K | -1.0% | |||
| 35 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF | — | $2.1M | 0.5% | 23K | +3% | |||
| 36 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $2.0M | 0.4% | 9,060 | +0.2% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.4% | 1,822 | New | |||
| 38 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $1.8M | 0.4% | 35K | +0.3% | |||
| 39 | $GSBD | Goldman Sachs BDC, Inc. | Other | $1.7M | 0.4% | 192K | +12% | |||
| 40 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $1.7M | 0.4% | 13K | -2% | |||
| 41 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.6M | 0.4% | 8,277 | -0.7% | |||
| 42 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | — | $1.5M | 0.3% | 44K | -0.7% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.3% | 14K | -3% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.3% | 2,831 | +71% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.3% | 13K | +39% | |||
| 46 | $APLD | Applied Digital Corp. | Technology | $1.4M | 0.3% | 58K | — | |||
| 47 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $1.4M | 0.3% | 100K | +4% | |||
| 48 | $BHK | BLACKROCK CORE BOND TRUST | — | $1.4M | 0.3% | 165K | +13% | |||
| 49 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 11K | +545% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,669 | +30% | |||
| 51 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | — | $1.2M | 0.3% | 12K | -5% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.3% | 3,708 | +19% | |||
| 53 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.3% | 7,944 | +33% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.3% | 3,460 | +196% | |||
| 55 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.2M | 0.3% | 9,467 | +10% | |||
| 56 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $1.2M | 0.3% | 14K | — | |||
| 57 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,085 | +51% | |||
| 58 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.3% | 16K | +11% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 6,763 | +68% | |||
| 60 | — | VANGUARD FINANCIALS ETF - ETF | — | $1.1M | 0.2% | 8,304 | — | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.2% | 2,339 | +1185% | |||
| 62 | — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER - CEF | — | $1.1M | 0.2% | 187K | +2% | |||
| 63 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $1.0M | 0.2% | 2,055 | -2% | |||
| 64 | — | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF - ETF | — | $1.0M | 0.2% | 23K | -2% | |||
| 65 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | — | $1.0M | 0.2% | 20K | -3% | |||
| 66 | $VRT | Vertiv Holdings Co | Technology | $1.0M | 0.2% | 4,215 | +9% | |||
| 67 | — | BLACKROCK FLOATING RATE INCOME COM - CEF | — | $1.0M | 0.2% | 96K | +1% | |||
| 68 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $1.0M | 0.2% | 9,408 | — | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.2% | 18K | +31% | |||
| 70 | $STX | Seagate Technology Holdings plc | Technology | $993K | 0.2% | 1,077 | New | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $992K | 0.2% | 9,544 | +138% | |||
| 72 | $MS | MORGAN STANLEY | Financials | $982K | 0.2% | 5,220 | +533% | |||
| 73 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $894K | 0.2% | 8,844 | +1.0% | |||
| 74 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $891K | 0.2% | 95K | -0.2% | |||
| 75 | — | ISHARES J.P. MORGAN EM CORPORATE BOND ETF - ETF | — | $874K | 0.2% | 20K | +3% | |||
| 76 | $C | CITIGROUP INC | Financials | $873K | 0.2% | 6,741 | -2% | |||
| 77 | $ARCC | ARES CAPITAL CORP | Other | $861K | 0.2% | 45K | -0.9% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $851K | 0.2% | 5,859 | +65% | |||
| 79 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $846K | 0.2% | 6,395 | +200% | |||
| 80 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | — | $835K | 0.2% | 20K | +21% | |||
| 81 | $LRCX | LAM RESEARCH CORP | Technology | $828K | 0.2% | 2,519 | +721% | |||
| 82 | — | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF - ETF | — | $813K | 0.2% | 24K | +1% | |||
| 83 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $813K | 0.2% | 4,155 | -0.3% | |||
| 84 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $803K | 0.2% | 5,175 | +4% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $800K | 0.2% | 3,020 | +46% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $798K | 0.2% | 2,804 | +12% | |||
| 87 | $KO | COCA COLA CO | Consumer Staples | $798K | 0.2% | 9,268 | +23% | |||
| 88 | $WELL | WELLTOWER INC. | Real Estate | $784K | 0.2% | 3,405 | -6% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $771K | 0.2% | 3,777 | +62% | |||
| 90 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF | — | $758K | 0.2% | 8,000 | — | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $745K | 0.2% | 1,734 | +21% | |||
| 92 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | — | $743K | 0.2% | 4,788 | — | |||
| 93 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | — | $734K | 0.2% | 7,749 | -22% | |||
| 94 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | — | $730K | 0.2% | 7,507 | +9% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $727K | 0.2% | 628 | +227% | |||
| 96 | $URI | UNITED RENTALS, INC. | Industrials | $720K | 0.2% | 719 | +4% | |||
| 97 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $718K | 0.2% | 4,899 | -0.7% | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $685K | 0.2% | 18K | +4% | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $684K | 0.1% | 11K | -11% | |||
| 100 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $681K | 0.1% | 12K | +3% | |||
| 101 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | — | $674K | 0.1% | 4,200 | — | |||
| 102 | $BX | Blackstone Inc. | Financials | $671K | 0.1% | 5,985 | -14% | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $664K | 0.1% | 9,536 | New | |||
| 104 | $CIEN | CIENA CORP | Technology | $659K | 0.1% | 1,872 | New | |||
| 105 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | — | $650K | 0.1% | 26K | +3% | |||
| 106 | $ARES | Ares Management Corp | Financials | $640K | 0.1% | 5,507 | +10% | |||
| 107 | $RTX | RTX Corp | Industrials | $639K | 0.1% | 3,439 | +542% | |||
| 108 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $630K | 0.1% | 4,429 | +15% | |||
| 109 | $WT | WisdomTree, Inc. | Financials | $615K | 0.1% | 15K | -5% | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $604K | 0.1% | 7,971 | +36% | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $583K | 0.1% | 1,433 | +77% | |||
| 112 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $573K | 0.1% | 12K | New | |||
| 113 | $JCI | Johnson Controls International plc | Industrials | $573K | 0.1% | 3,855 | +239% | |||
| 114 | — | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF - ETF | — | $571K | 0.1% | 20K | +4% | |||
| 115 | — | VANGUARD RUSSELL 2000 ETF - ETF | — | $562K | 0.1% | 5,010 | -18% | |||
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $558K | 0.1% | 753 | -1% | |||
| 117 | $GE | GENERAL ELECTRIC CO | Industrials | $542K | 0.1% | 1,734 | +176% | |||
| 118 | $IRM | IRON MOUNTAIN INC | Real Estate | $539K | 0.1% | 4,855 | +8% | |||
| 119 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF - ETF | — | $538K | 0.1% | 26K | +4% | |||
| 120 | $VLO | VALERO ENERGY CORP/TX | Energy | $535K | 0.1% | 1,381 | New | |||
| 121 | — | GLOBAL X MLP ETF - ETF | — | $525K | 0.1% | 9,860 | +30% | |||
| 122 | $DSL | DoubleLine Income Solutions Fund | Other | $523K | 0.1% | 52K | +6% | |||
| 123 | $NEM | NEWMONT Corp /DE/ | Materials | $521K | 0.1% | 4,520 | New | |||
| 124 | $WT | WisdomTree, Inc. | Financials | $519K | 0.1% | 10K | — | |||
| 125 | $NTAP | NetApp, Inc. | Technology | $519K | 0.1% | 2,470 | New | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $514K | 0.1% | 9,288 | +4% | |||
| 127 | $PAX | Patria Investments Ltd | Financials | $505K | 0.1% | 50K | -0.2% | |||
| 128 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $502K | 0.1% | 551 | +51% | |||
| 129 | $DHR | DANAHER CORP /DE/ | Healthcare | $488K | 0.1% | 2,201 | -38% | |||
| 130 | $MKSI | MKS INC | Technology | $485K | 0.1% | 1,829 | New | |||
| 131 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | — | $484K | 0.1% | 3,111 | -3% | |||
| 132 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $479K | 0.1% | 2,070 | — | |||
| 133 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | — | $474K | 0.1% | 5,798 | -2% | |||
| 134 | $ABBV | AbbVie Inc. | Healthcare | $469K | 0.1% | 1,792 | +105% | |||
| 135 | $ITRN | Ituran Location & Control Ltd. | Technology | $456K | 0.1% | 8,901 | — | |||
| 136 | $RPC | Ridgepost Capital, Inc. | Financials | $451K | 0.1% | 61K | +0.2% | |||
| 137 | $GS | GOLDMAN SACHS GROUP INC | Financials | $447K | 0.1% | 496 | +359% | |||
| 138 | — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF - ETF | — | $442K | 0.1% | 4,867 | -1% | |||
| 139 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $442K | 0.1% | 3,039 | +54% | |||
| 140 | — | PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF - ETF | — | $430K | 0.1% | 6,000 | — | |||
| 141 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | — | $422K | 0.1% | 6,153 | +24% | |||
| 142 | — | ISHARES EMERGING MARKETS DIVIDEND ETF - ETF | — | $417K | 0.1% | 12K | +4% | |||
| 143 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $410K | 0.1% | 5,310 | -2% | |||
| 144 | $SNDK | Sandisk Corp | Technology | $400K | 0.1% | 229 | New | |||
| 145 | $VINP | Vinci Compass Investments Ltd. | Financials | $398K | 0.1% | 43K | +6% | |||
| 146 | — | ISHARES MSCI EAFE ETF - ETF | — | $397K | 0.1% | 3,820 | — | |||
| 147 | $IBKR | Interactive Brokers Group, Inc. | Financials | $390K | 0.1% | 4,564 | +19% | |||
| 148 | $MCD | MCDONALDS CORP | Consumer Discretionary | $380K | 0.1% | 1,644 | +180% | |||
| 149 | $DT | Dynatrace, Inc. | Technology | $376K | 0.1% | 6,508 | +43% | |||
| 150 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | — | $374K | 0.1% | 2,917 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 817 new, 303 added to, 89 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (817)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.3Mfirst bought this quarter
$MUMICRON TECHNOLOGY INC$1.9M
first bought this quarter
$STXSeagate Technology Holdings plc$993K
first bought this quarter
$CIENCIENA CORP$659K
first bought this quarter
- VANGUARD TAX-EXEMPT BOND ETF - ETF$573K
first bought this quarter
$NEMNEWMONT Corp /DE/$521K
first bought this quarter
+811 more in the Excel export
Added to (303)
- FIDELITY TOTAL BOND ETF - ETF+15%
now $30.2M
- SCHWAB 1000 INDEX ETF - ETF+7%
now $51.2M
- STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF+12%
now $27.2M
now $8.2M · held 16+ qtrs
now $7.1M · held 16+ qtrs, 2 adds in a row
$AMDADVANCED MICRO DEVICES INC+1412%
now $2.2M · held 16+ qtrs
+297 more in the Excel export
Trimmed (89)
$DHRDANAHER CORP /DE/-38%
now $488K · held 16+ qtrs
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF-1%
now $25.2M
- ISHARES CORE S&P MID-CAP ETF - ETF-7%
now $3.5M
$VRNSVARONIS SYSTEMS INC-100%
now $712
- ISHARES CORE S&P 500 ETF - ETF-2%
now $9.8M
- FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF-22%
now $734K
+83 more in the Excel export
Sold out (14)
$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUNDwas $297K
held 11 qtrs
$CERTCertara, Inc.was $170K
held 11 qtrs
- ISHARES U.S. AEROSPACE & DEFENSE ETF - ETFwas $73K
$SLViShares Silver Trustwas $53K
$BLDRBuilders FirstSource, Inc.was $23K
- PGIM ULTRA SHORT BOND ETF - ETFwas $21K
+8 more in the Excel export
Holdings by quarter
Every 13F PENSION & WEALTH MANAGEMENT ADVISORS, INC. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow PENSION & WEALTH MANAGEMENT ADVISORS?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PENSION & WEALTH MANAGEMENT ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 1,346 positions worth $441.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 817 new positions and exited 14 — including a new stake in $SPCX and a full exit from $GOF. The portfolio is most concentrated in Other (63.7% of disclosed assets). All figures are sourced directly from PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2145782.
Funds like this
managers whose biggest positions overlap PENSION & WEALTH MANAGEMENT ADVISORS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: PENSION & WEALTH MANAGEMENT ADVISORS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For PENSION & WEALTH MANAGEMENT ADVISORS, INC. (SEC CIK: 2145782), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.