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PENSION & WEALTH MANAGEMENT ADVISORS, INC. — 13F Holdings & Portfolio

CIK 2145782 · latest 13F-HR filed 2026-08-07

Backtest portfolio

PENSION & WEALTH MANAGEMENT ADVISORS, INC. manages $370.9M in 13F-reported U.S. long-equity assets across 544 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHK (12.73%), FBND (7.40%), TOTL (6.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 35, added to 297, and trimmed 87.

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.

Filer Information
Address
800 SOUTH STREET
SUITE 160
WALTHAM, MA 02453
Phone
(781) 810-0800
Filing Manager
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
WALTHAM, MA
Signatory
George Webb
President, CEO, and CCO
Loading holdings…
AUM

$370.9M

Long-equity book

Holdings

544

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+65 / −35 / ↑297 / ↓87

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB 1000 INDEX ETF$5.0M +11.9%
  • CAPITAL GROUP INTERNATIONAL EQUITY ETF$3.5M +33.9%
  • VANGUARD TOTAL STOCK MARKET ETF$3.3M +15.1%
  • FIDELITY ENHANCED LARGE CAP CORE ETF$1.3M +181.9%
  • ISHARES CORE S&P 500 ETF$1.2M +14.1%
Show all 297 →

Top Trims

  • APPLE INC COM-$1.5M -23.5%
  • CARLYLE SECURED LENDING INC COM-$722.8K -87.7%
  • GOLDMAN SACHS BDC INC SHS-$702.7K -30.2%
  • ISHARES AAA CLO ACTIVE ETF-$645.4K -9.0%
  • PRIMORIS SVCS CORP COM-$615.5K -68.5%
Show all 87 →

New Positions

  • ISHARES U.S. MEDICAL DEVICES ETF$1.0M
  • AUTODESK INC COM$225.1K
  • CAPITAL GROUP DIVIDEND VALUE ETF$217.7K
  • CBOE GLOBAL MKTS INC COM$164.3K
  • FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$111.6K
Show all 65 →

Exited Positions

  • ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$865.5K
  • ICF INTL INC COM$217.4K
  • AMBARELLA INC SHS$119.9K
  • GARTNER INC COM$98.8K
  • HONEYWELL INTL INC COM$53.5K
Show all 35 →
All Holdings

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 SCHWAB 1000 INDEX ETF SCHK 808524722 $47.2M 12.73% 1,308,887 SH
2 FIDELITY TOTAL BOND ETF FBND 316188309 $27.4M 7.40% 603,317 SH
3 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $25.7M 6.93% 651,453 SH
4 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $25.2M 6.81% 68,204 SH
5 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $16.5M 4.46% 173,127 SH
6 CAPITAL GROUP INTERNATIONAL EQUITY ETF CGIE 14021M107 $13.7M 3.69% 371,968 SH
7 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $10.7M 2.89% 112,047 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $9.8M 2.64% 13,074 SH
9 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND DGS 97717W281 $7.4M 1.98% 113,641 SH
10 ISHARES AAA CLO ACTIVE ETF CLOA 092528504 $6.5M 1.76% 125,500 SH
11 VANECK IG FLOATING RATE ETF FLTR 92189F486 $6.2M 1.68% 243,513 SH
12 APPLE INC COM AAPL 037833100 $4.8M 1.30% 16,683 SH
13 NVIDIA CORPORATION COM NVDA 67066G104 $4.3M 1.15% 21,362 SH
14 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $4.0M 1.08% 51,864 SH
15 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $3.6M 0.98% 15,402 SH
16 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $3.5M 0.95% 15,639 SH
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.4M 0.91% 6,721 SH
18 VANGUARD SMALL-CAP ETF VB 922908751 $3.3M 0.89% 10,933 SH
19 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $3.2M 0.87% 76,211 SH
20 VANGUARD MID-CAP ETF VO 922908629 $3.0M 0.80% 36,719 SH
21 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.9M 0.79% 8,182 SH
22 PHILIP MORRIS INTL INC COM PM 718172109 $2.7M 0.73% 14,865 SH
23 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $2.7M 0.72% 50,786 SH
24 AMAZON COM INC COM AMZN 023135106 $2.6M 0.71% 11,000 SH
25 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $2.6M 0.69% 12,050 SH
26 MICROSOFT CORP COM MSFT 594918104 $2.5M 0.69% 6,814 SH
27 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $2.5M 0.67% 25,842 SH
28 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $2.5M 0.67% 28,993 SH
29 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL 09261X102 $2.4M 0.64% 100,486 SH
30 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF JSMD 47103U209 $2.3M 0.62% 22,689 SH
31 APPLIED DIGITAL CORP COM NEW APLD 038169207 $2.2M 0.58% 57,904 SH
32 FIDELITY ENHANCED LARGE CAP CORE ETF FELC 316092113 $2.1M 0.56% 49,853 SH
33 VANGUARD VALUE ETF VTV 922908744 $2.0M 0.53% 9,040 SH
34 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.9M 0.52% 12,964 SH
35 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.9M 0.51% 2,549 SH
36 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $1.8M 0.47% 34,792 SH
37 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $1.7M 0.45% 44,176 SH
38 GOLDMAN SACHS BDC INC SHS GSBD 38147U107 $1.6M 0.44% 171,030 SH
39 WISDOMTREE U.S. HIGH DIVIDEND FUND DHS 97717W208 $1.6M 0.43% 14,105 SH
40 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.6M 0.43% 8,337 SH
41 META PLATFORMS INC CL A META 30303M102 $1.6M 0.42% 2,770 SH
42 CORNING INC COM GLW 219350105 $1.5M 0.41% 5,961 SH
43 MORGAN STANLEY DIRECT LENDING COM SHS MSDL 61774A103 $1.5M 0.39% 96,296 SH
44 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB 78464A359 $1.4M 0.37% 12,764 SH
45 BLACKROCK CORE BD TR SHS BEN INT BHK 09249E101 $1.3M 0.36% 145,707 SH
46 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $1.3M 0.35% 3,852 SH
47 APPLIED MATLS INC COM AMAT 038222105 $1.2M 0.32% 1,656 SH
48 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $1.2M 0.32% 14,175 SH
49 CISCO SYS INC COM CSCO 17275R102 $1.1M 0.31% 9,641 SH
50 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $1.1M 0.29% 2,093 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $370.9M 544 0002145782-26-000016
2026-03-31 2026-08-07 $337.2M 514 0002145782-26-000015