Center for Wealth Management Advisory
Sector Allocation
- Other51.8%$83.5M
- Technology16.3%$26.3M
- Financials8.7%$14.1M
- Healthcare7.2%$11.5M
- Industrials5.2%$8.3M
- Consumer Staples4.1%$6.6M
- Utilities3.3%$5.4M
- Consumer Discretionary1.7%$2.8M
- Communication Services0.8%$1.4M
- Materials0.8%$1.3M
AUM History
13fpro.ai/research/fund/center-for-wealth-management-advisory-2121390
Conviction and streaks
Stable · top 10 = 58.6%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
- INVESCO$33.6M
- FIRST$14.9M
- ISHARES$10.2M
- VANECK$9.3M
- FIRST$9.2M
AAPL
$4.9MAVGO
$3.2MMSFT
$3.2M- ISHARES$3.2M
CAT
$2.7MORCL
$2.4MNVDA
$2.3MGILD
$2.2METN
$2.2MJPM
$2.2MKO
$2.1MADP
$2.1MMDT
$2.1MELV
$2.0MWFC
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/center-for-wealth-management-advisory-2121390
Center for Wealth Management Advisory 13F holdings — Q3 2026
$161.3M portfolio (+1.2% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF
$33.6M
20.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE-TRADED FD - SHS
$14.9M
9.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MORNINGSTR US EQ
$10.2M
6.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANECK ETF TRUST - SEMICONDUCTR ETF
$9.3M
5.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - SHS
$9.2M
5.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
3.0% of stocks
-5%This quarter-1.1%Since filed4+ qtrsHeld$3.2M
2.0% of stocks
+7%This quarter+2.3%Since filed4+ qtrsHeld$3.2M
2.0% of stocks
+8%This quarter+1.5%Since filed4+ qtrsHeld- 9
ISHARES TR - RUS 1000 ETF
$3.2M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
1.7% of stocks
+202%This quarter+0.8%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $33.6M | 20.9% | +1% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE-TRADED FD - SHS | $14.9M | 9.2% | +5% | — | — | — | — | |
| 3 | ISHARES TR - MORNINGSTR US EQ | $10.2M | 6.3% | +3% | — | — | — | — | |
| 4 | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.3M | 5.8% | -4% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - SHS | $9.2M | 5.7% | +6% | — | — | — | — | |
| 6 | $4.9M | 3.0% | -5% | -1.1% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.2M | 2.0% | +7% | +2.3% | 4+ qtrsAdded 3 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.2M | 2.0% | +8% | +1.5% | 4+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - RUS 1000 ETF | $3.2M | 2.0% | No change | — | — | — | — | |
| 10 | $2.7M | 1.7% | +202% | +0.8% | 4+ qtrs | 66.6#397 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Center for Wealth Management Advisory (Q3 2026)
62 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ORACLE CORP | Technology | $2.4M | 1.5% | 17K | +968% | 2 qtrsAdded 2 qtrs in a row | 68.5 | 13F | |
| 12 | NVIDIA CORP | Technology | $2.3M | 1.4% | 9,855 | +11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GILEAD SCIENCES, INC. | Healthcare | $2.2M | 1.4% | 15K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Eaton Corp plc | Industrials | $2.2M | 1.4% | 5,099 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $2.2M | 1.4% | 6,588 | +552% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COCA COLA CO | Consumer Staples | $2.1M | 1.3% | 25K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 1.3% | 8,050 | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Medtronic plc | Healthcare | $2.1M | 1.3% | 24K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Elevance Health, Inc. | Healthcare | $2.0M | 1.3% | 5,215 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WELLS FARGO & COMPANY/MN | Financials | $1.9M | 1.2% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEXAS INSTRUMENTS INC | Technology | $1.9M | 1.2% | 6,917 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOCKHEED MARTIN CORP | Industrials | $1.9M | 1.2% | 3,737 | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Chubb Ltd | Financials | $1.9M | 1.2% | 5,771 | +554% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.9M | 1.2% | 3,859 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $1.9M | 1.1% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DUK | Duke Energy CORP | Utilities | $1.8M | 1.1% | 16K | +4% | |||
| 27 | $AFL | AFLAC INC | Financials | $1.8M | 1.1% | 16K | New | |||
| 28 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.8M | 1.1% | 5,132 | New | |||
| 29 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.8M | 1.1% | 29K | New | |||
| 30 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 1.1% | 18K | +6% | |||
| 31 | $BLK | BlackRock, Inc. | Financials | $1.7M | 1.1% | 1,642 | New | |||
| 32 | $CME | CME GROUP INC. | Financials | $1.7M | 1.1% | 6,617 | +9% | |||
| 33 | $SO | SOUTHERN CO | Utilities | $1.6M | 1.0% | 20K | New | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 1.0% | 13K | +9% | |||
| 35 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.9% | 4,624 | +5% | |||
| 36 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.8% | 63K | +22% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.8% | 5,125 | +5% | |||
| 38 | $CRH | CRH PUBLIC LTD CO | Materials | $1.3M | 0.8% | 16K | +17% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.8% | 2,070 | +11% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.8% | 3,517 | +5% | |||
| 41 | — | ISHARES TR - RUS MID CAP ETF | — | $1.1M | 0.7% | 10K | — | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.7% | 4,237 | +13% | |||
| 43 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $943K | 0.6% | 62K | — | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $870K | 0.5% | 5,986 | +3% | |||
| 45 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $750K | 0.5% | 8,796 | -5% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $703K | 0.4% | 10K | -7% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $701K | 0.4% | 2,037 | +45% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $664K | 0.4% | 1,456 | +45% | |||
| 49 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | — | $644K | 0.4% | 21K | New | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $627K | 0.4% | 3,350 | +27% | |||
| 51 | $MSI | Motorola Solutions, Inc. | Technology | $625K | 0.4% | 1,401 | +10% | |||
| 52 | — | ISHARES TR - U.S. TECH ETF | — | $544K | 0.3% | 2,052 | — | |||
| 53 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $407K | 0.3% | 24K | -25% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $399K | 0.3% | 550 | +1% | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $341K | 0.2% | 1,788 | New | |||
| 56 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $269K | 0.2% | 3,150 | — | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $268K | 0.2% | 1,013 | -90% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $235K | 0.1% | 825 | +10% | |||
| 59 | $MCK | MCKESSON CORP | Consumer Staples | $213K | 0.1% | 249 | New | |||
| 60 | — | ISHARES TR - US CONSM STAPLES | — | $211K | 0.1% | 2,977 | — | |||
| 61 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $209K | 0.1% | 1,385 | New | |||
| 62 | — | ISHARES TR - US HLTHCARE ETF | — | $202K | 0.1% | 2,820 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 35 added to, 6 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$1.9M
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$1.9M
first bought this quarter
$NEENEXTERA ENERGY INC$1.9M
first bought this quarter
$AFLAFLAC INC$1.8M
first bought this quarter
+9 more in the Excel export
Added to (35)
now $2.4M · held 2 qtrs, 2 adds in a row
now $2.2M · held 4+ qtrs
now $2.7M · held 4+ qtrs
$CBChubb Ltd+554%
now $1.9M · held 4+ qtrs, 2 adds in a row
- FIRST TR EXCHANGE-TRADED FD - SHS+5%
now $14.9M
- INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF+1%
now $33.6M
+29 more in the Excel export
Trimmed (6)
$JNJJOHNSON & JOHNSON-90%
now $268K · held 4+ qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETF-4%
now $9.3M
now $4.9M · held 4+ qtrs
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF-25%
now $407K
$MOALTRIA GROUP, INC.-7%
now $703K · held 4+ qtrs, 3 trims in a row
$CLCOLGATE PALMOLIVE CO-5%
now $750K · held 4+ qtrs, 2 trims in a row
Sold out (15)
$MSMORGAN STANLEYwas $2.7M
held 3+ qtrs
$UNHUNITEDHEALTH GROUP INCwas $2.4M
held 3+ qtrs
$BACBANK OF AMERICA CORP /DE/was $2.4M
held 1 qtr
$MRKMerck & Co., Inc.was $2.3M
held 3+ qtrs
$BNYBank of New York Mellon Corpwas $2.2M
held 2 qtrs
$PNCPNC FINANCIAL SERVICES GROUP, INC.was $2.1M
+9 more in the Excel export
Holdings by quarter
Every 13F Center for Wealth Management Advisory has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Center for Wealth Management Advisory?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Center for Wealth Management Advisory's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
61%
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 2025 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
Center for Wealth Management Advisory disclosed 62 positions worth $161.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 15 — including a new stake in $ETN and a full exit from $MS. The portfolio is most concentrated in Other (51.8% of disclosed assets). All figures are sourced directly from Center for Wealth Management Advisory’s Form 13F-HR filing with the SEC under CIK 2121390.
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