Center for Wealth Management Advisory — 13F Holdings & Portfolio
CIK 2121390 · latest 13F-HR filed 2026-04-24
Center for Wealth Management Advisory manages $138.9M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PWB (19.04%), FDL (10.40%), ILCB (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 25, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$138.9M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-04-24
+8 / −7 / ↑25 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$1.8M +14.3%
- EOG RES INC$770.3K +70.9%
- CONOCOPHILLIPS$655.7K +39.6%
- EXXON MOBIL CORP$614.8K +39.3%
- MONDELEZ INTL INC$461.4K +34.0%
Top Trims
- CVS HEALTH CORP-$1.7M -85.6%
- CHUBB LTD SWITZ-$1.5M -84.4%
- MEDTRONIC PLC-$1.5M -87.0%
- ISHARES TR-$1.0M -27.5%
- ACCENTURE PLC IRELAND-$431.4K -23.5%
New Positions
- BANK NEW YORK MELLON CORP$1.8M
- THE CIGNA GROUP$1.7M
- GENERAL DYNAMICS CORP$1.4M
- AUTOMATIC DATA PROCESSING IN$1.4M
- CRH PLC$1.3M
Exited Positions
- QUALCOMM INC$1.5M
- NIKE INC$1.3M
- SPDR S&P 500 ETF TR$722.2K
- ISHARES TR$428.0K
- PHILIP MORRIS INTL INC$263.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $26.4M | 19.04% | 209,950 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $14.4M | 10.40% | 284,409 | SH |
| 3 | ISHARES TR | ILCB | 464287127 | $8.4M | 6.05% | 93,439 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $8.2M | 5.89% | 173,866 | SH |
| 5 | VANECK ETF TRUST | SMH | 92189F676 | $6.6M | 4.72% | 17,110 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.0M | 2.85% | 15,584 | SH |
| 7 | ISHARES TR | IWB | 464287622 | $2.7M | 1.97% | 7,663 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.87% | 8,388 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.81% | 10,304 | SH |
| 10 | FEDEX CORP | FDX | 31428X106 | $2.4M | 1.74% | 6,783 | SH |
| 11 | CONOCOPHILLIPS | COP | 20825C104 | $2.3M | 1.66% | 17,514 | SH |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 1.59% | 44,063 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.57% | 12,852 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 1.50% | 17,304 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 1.47% | 3,379 | SH |
| 16 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.0M | 1.44% | 15,291 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.37% | 5,158 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $1.9M | 1.37% | 11,539 | SH |
| 19 | EOG RES INC | EOG | 26875P101 | $1.9M | 1.34% | 12,838 | SH |
| 20 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.8M | 1.31% | 31,552 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $1.8M | 1.28% | 11,458 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $1.8M | 1.26% | 23,080 | SH |
| 23 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.8M | 1.26% | 14,777 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $1.7M | 1.26% | 5,920 | SH |
| 25 | US BANCORP | USB | 902973304 | $1.7M | 1.24% | 33,132 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 1.22% | 6,285 | SH |
| 27 | THE CIGNA GROUP | CI | 125523100 | $1.7M | 1.22% | 6,364 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 1.22% | 16,446 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $1.7M | 1.22% | 60,124 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.15% | 9,162 | SH |
| 31 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.6M | 1.13% | 5,365 | SH |
| 32 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.6M | 1.13% | 15,908 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4M | 1.03% | 4,176 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.4M | 1.02% | 6,951 | SH |
| 35 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.4M | 1.01% | 7,071 | SH |
| 36 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.4M | 0.99% | 47,923 | SH |
| 37 | CRH PLC | CRH | G25508105 | $1.3M | 0.96% | 12,747 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.76% | 4,823 | SH |
| 39 | ISHARES TR | IWR | 464287499 | $1.0M | 0.73% | 10,427 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $985.9K | 0.71% | 2,652 | SH |
| 41 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $967.0K | 0.70% | 61,787 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $894.0K | 0.64% | 13,547 | SH |
| 43 | COLGATE PALMOLIVE CO | CL | 194162103 | $887.3K | 0.64% | 10,411 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $808.2K | 0.58% | 5,595 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $779.3K | 0.56% | 1,100 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $736.0K | 0.53% | 3,534 | SH |
| 47 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $563.7K | 0.41% | 31,756 | SH |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $545.1K | 0.39% | 1,256 | SH |
| 49 | ISHARES TR | IYW | 464287721 | $372.3K | 0.27% | 2,052 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $346.6K | 0.25% | 1,704 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $138.9M | 62 | 0002085853-26-000494 |
| 2025-12-31 | 2026-04-10 | $135.7M | 61 | 0002085853-26-000330 |