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

CIK 2145782 · latest 13F-HR filed 2026-10-16

Backtest portfolio

PENSION & WEALTH MANAGEMENT ADVISORS, INC. manages $441.0M in 13F-reported U.S. long-equity assets across 1,346 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHK (11.62%), FBND (6.84%), TOTL (6.17%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 823 new positions and exited 21; 240 existing positions rose in reported value and 135 fell.

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.

Loading holdings…
AUM
$441.0M

Long-equity book

Holdings
1,346

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+823 / −21 / ↑240 / ↓135

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHK11.6% · +7%FBND6.8% · +15%TOTL6.2% · +12%VTI5.7% · -1%IXUS3.8% · +2%CGIE3.3% · +8%DGRW2.5% · +1%IVV2.2% · -2%AAPL1.9% · +48%DGS1.8% · +9%CLOA1.7% · +18%NVDA1.6% · +46%FLTR1.4% · -3%MSFT1.1% · +41%GOOGL1.0% · +61%AMZN0.9% · +46%VIG0.8% · -1%IJH0.8% · -7%BRK.B0.8% · +2%VDC0.8% · -0%SHYG0.8% · +7%PM0.7% · +11%VB0.7% · 0%VO0.7% · 0%FNDF0.6% · -1%BXSL0.6% · +10%RSP0.6% · +0%META0.6% · +24%USMV0.6% · -1%SPY0.6% · +26%VXUS0.5% · -3%SPCX0.5% · newAMD0.5% · +1412%FELC0.5% · -1%JSMD0.5% · +2%VTV0.4% · +0%MU0.4% · newICSH0.4% · +0%GSBD0.4% · +12%IJR0.4% · -2%XLK0.4% · -1%FNDA0.3% · -1%DHS0.3% · -3%AMAT0.3% · +71%CSCO0.3% · +39%APLD0.3% · 0%MSDL0.3% · +4%BHK0.3% · +13%INTC0.3% · +545%GOOG0.3% · +30%CWB0.3% · -4%JPM0.3% · +19%GLW0.3% · +33%AVGO0.3% · +196%IWF0.3% · +10%VEU0.3% · 0%V0.3% · +51%MO0.2% · +12%XOM0.2% · +68%VFH0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 6, 2026.

Assets Under Management
$529.8M
Discretionary
$511.8M
Employees
13
Accounts
525
Address
800 SOUTH STREET
SUITE 160
WALTHAM, MA 02453
Phone
(781) 810-0800
Website
Name Title / Status Ownership Type
Webb, George, Paul ControlPRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER
since Jun 2019
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jun 5, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 29, 2025 filing
  • ChangedWebb, George, Paul · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER
Jun 5, 2020 filing (earliest on record)
  • ListedWebb, George, Paul · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Holdings (2026-09-30)

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 $51.2M 11.62% 1,397,559 SH
2 FIDELITY TOTAL BOND ETF FBND 316188309 $30.2M 6.84% 696,387 SH
3 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $27.2M 6.17% 727,183 SH
4 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $25.2M 5.72% 67,456 SH
5 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $16.9M 3.82% 177,495 SH
6 CAPITAL GROUP INTERNATIONAL EQUITY ETF CGIE 14021M107 $14.7M 3.34% 401,155 SH
7 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $11.0M 2.49% 112,780 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $9.8M 2.22% 12,787 SH
9 APPLE INC COM AAPL 037833100 $8.2M 1.86% 24,649 SH
10 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND DGS 97717W281 $7.8M 1.78% 124,236 SH
11 ISHARES AAA CLO ACTIVE ETF CLOA 092528504 $7.7M 1.74% 147,881 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $7.1M 1.61% 31,132 SH
13 VANECK IG FLOATING RATE ETF FLTR 92189F486 $6.0M 1.37% 235,752 SH
14 MICROSOFT CORP COM MSFT 594918104 $4.9M 1.12% 9,618 SH
15 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.5M 1.03% 13,172 SH
16 AMAZON COM INC COM AMZN 023135106 $4.0M 0.91% 16,029 SH
17 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $3.6M 0.81% 15,254 SH
18 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $3.5M 0.79% 48,267 SH
19 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.4M 0.78% 6,886 SH
20 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $3.4M 0.77% 15,576 SH
21 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $3.4M 0.76% 81,417 SH
22 PHILIP MORRIS INTL INC COM PM 718172109 $3.2M 0.72% 16,553 SH
23 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $3.1M 0.71% 10,933 SH
24 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $2.9M 0.65% 36,719 SH
25 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $2.7M 0.61% 50,439 SH
26 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL 09261X102 $2.6M 0.60% 110,326 SH
27 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $2.5M 0.57% 12,100 SH
28 META PLATFORMS INC CL A META 30303M102 $2.5M 0.56% 3,435 SH
29 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $2.5M 0.56% 25,523 SH
30 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.4M 0.55% 3,205 SH
31 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $2.4M 0.54% 28,043 SH
32 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX 84615Q103 $2.3M 0.52% 15,331 SH
33 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.2M 0.51% 3,643 SH
34 FIDELITY ENHANCED LARGE CAP CORE ETF FELC 316092113 $2.1M 0.48% 49,374 SH
35 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF JSMD 47103U209 $2.1M 0.47% 23,265 SH
36 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $2.0M 0.44% 9,060 SH
37 MICRON TECHNOLOGY INC COM MU 595112103 $1.9M 0.44% 1,822 SH
38 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $1.8M 0.40% 34,906 SH
39 GOLDMAN SACHS BDC INC SHS GSBD 38147U107 $1.7M 0.40% 192,199 SH
40 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.7M 0.39% 12,679 SH
41 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.6M 0.37% 8,277 SH
42 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $1.5M 0.35% 43,879 SH
43 WISDOMTREE U.S. HIGH DIVIDEND FUND DHS 97717W208 $1.5M 0.35% 13,676 SH
44 APPLIED MATLS INC COM AMAT 038222105 $1.4M 0.33% 2,831 SH
45 CISCO SYS INC COM CSCO 17275R102 $1.4M 0.33% 13,397 SH
46 APPLIED DIGITAL CORP COM NEW APLD 038169207 $1.4M 0.32% 57,904 SH
47 MORGAN STANLEY DIRECT LENDING COM SHS MSDL 61774A103 $1.4M 0.31% 99,857 SH
48 BLACKROCK CORE BD TR SHS BEN INT BHK 09249E101 $1.4M 0.31% 164,954 SH
49 INTEL CORP COM INTC 458140100 $1.3M 0.30% 10,943 SH
50 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.3M 0.28% 3,669 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $441.0M 1,346 0002145782-26-000020
2026-06-30 2026-08-07 $370.9M 544 0002145782-26-000016
2026-03-31 2026-08-07 $337.2M 514 0002145782-26-000015
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