StockDriftsStockDriftsTop 50 Pension & Wealth Management Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 11.62% | 1.40M | $51.2M | +6.77%(+88.67K) | $26.01(+41.48%) | 2026-09-30 | |
| FBND | FIDELITY TOTAL BOND ETF | 6.84% | 696.4K | $30.2M | +15.43%(+93.07K) | $45.22(-3.41%) | 2026-09-30 | |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 6.17% | 727.2K | $27.2M | +11.62%(+75.73K) | $40.01(-5.86%) | 2026-09-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5.72% | 67.5K | $25.2M | -1.10%(-748) | $285.20(+31.68%) | 2026-09-30 | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3.82% | 177.5K | $16.9M | +2.52%(+4.37K) | $72.02(+29.47%) | 2026-09-30 | |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 3.34% | 401.2K | $14.7M | +7.85%(+29.19K) | $33.99(+5.88%) | 2026-09-30 | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2.49% | 112.8K | $11.0M | +0.65%(+733) | $71.03(+39.13%) | 2026-09-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 2.22% | 12.8K | $9.8M | -2.20%(-287) | $514.63(+49.62%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 1.86% | 24.6K | $8.2M | +47.75%(+7.97K) | $238.61(+43.72%) | 2026-09-30 | |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1.78% | 124.2K | $7.8M | +9.32%(+10.60K) | $49.45(+25.45%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.74% | +35.79% | — | — | +40.34% |
| Top 20 Holdings Unweighted | +11.22% | +37.56% | — | — | +44.70% |
Pension & Wealth Management Advisors INC reports $441.04M in US-listed equity holdings across 1,346 positions in its most recent 13F filing. Its largest disclosed positions are SCHK (11.6%), FBND (6.8%) and TOTL (6.2%). The top 20 holdings account for 56.79% of reported assets. Its disclosed equity book has returned +35.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pension & Wealth Management Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2145782). View Pension & Wealth Management Advisors INC’s 13F filings on SEC