StockDriftsStockDriftsTop 50 Pension & Wealth Management Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 12.73% | 1.31M | $47.2M | -2.82%(-37.99K) | $25.31(+48.13%) | 2026-06-30 | |
| FBND | FIDELITY TOTAL BOND ETF | 7.4% | 603.3K | $27.4M | +2.53%(+14.89K) | $45.35(-1.06%) | 2026-06-30 | |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 6.93% | 651.5K | $25.7M | +0.73%(+4.72K) | $40.19(-3.35%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6.81% | 68.2K | $25.2M | -0.22%(-150) | $285.20(+34.42%) | 2026-06-30 | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4.46% | 173.1K | $16.5M | -11.57%(-22.64K) | $71.32(+38.05%) | 2026-06-30 | |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 3.69% | 372.0K | $13.7M | +23.08%(+69.75K) | $33.77(+13.61%) | 2026-06-30 | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2.89% | 112.0K | $10.7M | -6.67%(-8.00K) | $70.85(+40.60%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 2.64% | 13.1K | $9.8M | -0.47%(-62) | $514.63(+51.36%) | 2026-06-30 | |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1.98% | 113.6K | $7.4M | -3.68%(-4.34K) | $48.10(+32.15%) | 2026-06-30 | |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1.76% | 125.5K | $6.5M | -9.15%(-12.63K) | $51.88(-0.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.72% | +32.09% | — | — | +40.93% |
| Top 20 Holdings Unweighted | +10.53% | +35.03% | — | — | +44.74% |
Pension & Wealth Management Advisors INC reports $370.87M in US-listed equity holdings across 544 positions in its most recent 13F filing. Its largest disclosed positions are SCHK (12.7%), FBND (7.4%) and TOTL (6.9%). The top 20 holdings account for 61.9% of reported assets. Its disclosed equity book has returned +32.09% on a three-year cumulative basis. Figures reflect the Q2 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