CF
Center for Wealth Management Advisory 13F Holdings & Recent Stock Buys (Q2 2026)
Center for Wealth Management AdvisoryCIK: 0002121390
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$159.3M
Reporting period: 2026-06-30 · Number of holdings: 62
Center for Wealth Management Advisory disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.3M and a quarterly turnover rate of 31.1%.
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Personality snowflake
- Concentration
- 28.84
- Portfolio Stability
- 31.13
- Momentum
- 100
- Sector conviction
- 50.5
- Diversification
- 100
- Sizing Uniformity
- 81.22
Center for Wealth Management Advisory's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PWB
-2.6% $8.0M
Add SMH
-6.4% $3.9M
Sold out FDX
Sold out COP
Sold out XOM
Trim FDL
+1.8% -$356.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 21.62% | +2.58% | -2.62% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 8.85% | -1.55% | +1.82% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.59% | +1.87% | -6.43% | |
| 4 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 6.10% | +0.05% | +0.38% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 5.55% | -0.34% | +5.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.02% | +0.12% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.17% | +2.44% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.95% | -0.02% | -0.84% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.69% | +0.32% | +11.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.14% | +1.48% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | +0.31% | -6.92% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | +1.50% | NEW | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -0.07% | +2.27% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.37% | +0.11% | +1.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.03% | +11.17% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.34% | +1.34% | NEW | |
| 17 | USB | US Bancorp | Stock-Financials | 1.27% | +0.03% | +1.13% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.27% | +1.27% | NEW | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | -0.21% | +1.63% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | -0.04% | +3.91% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | +0.08% | -6.93% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | -0.41% | +0.42% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | -0.14% | +1.94% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.30% | +7.93% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.15% | -0.07% | +4.23% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | +0.98% | +824.76% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | +4.80% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.04% | -3.18% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | +1.09% | NEW | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | +0.06% | +10.67% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.30% | +1.07% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.24% | +4.79% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | -0.05% | +5.65% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.91% | -0.05% | +5.71% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.17% | +25.94% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.84% | -0.42% | +2.25% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.19% | +8.43% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.01% | +0.81% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.18% | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | -0.01% | — | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.69% | -0.01% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.43% | +9.15% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.40% | +11.30% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.03% | +5.72% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.04% | +4.34% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.11% | -11.19% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.13% | -17.06% | |
| 48 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.36% | -0.05% | — | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.33% | -0.06% | +1.51% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | +0.05% | — |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+11.2%
- Stdev
- +15.5%
- Beta
- +0.82
- Alpha
- +2.2%
- Max Drawdown
- -0.6%
- Annualized Perf
- +23.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.46
- Stutzer
- +0.46
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +40.11
- Information Ratio
- -0.52
- Tracking Error
- +4.2%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.45
- Stdev Sectors
- +8%
- Skewness
- +0.05
- Kurtosis
- -0.84
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Center for Wealth Management Advisory's most significant position changes for 2026-06-30: Sold out: Fedex CORP (FDX); New buy: Bank Of America CORP (BAC); Sold out: Conocophillips (COP); Sold out: Exxon Mobil CORP (XOM); New buy: Pnc Financial Services Group (PNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | +2.6% | -2.62% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +1.9% | -6.43% | Trim |
| 3 | BAC | Bank Of America CORP | +1.5% | NEW | New buy |
| 4 | PNC | Pnc Financial Services Group | +1.3% | NEW | New buy |
| 5 | NKE | Nike Inc -cl B | +1.3% | NEW | New buy |
| 6 | GILD | Gilead Sciences Inc | +1.1% | NEW | New buy |
| 7 | MDT | Medtronic plc | +1% | +824.76% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | +9.15% | Add |
| 9 | MS | Morgan Stanley | +0.3% | +11.57% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | -6.92% | Trim |
| 11 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 12 | AVGO | Broadcom Inc | +0.2% | +2.44% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +25.94% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +42.43% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.86% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.24% | Add |
| 19 | ELV | Elevance Health Inc | +0.1% | -6.93% | Trim |
| 20 | ADP | Automatic Data Processing | +0.1% | +10.67% | Add |
| 21 | ILCB | Ishares Morningstar U.s. Equ | +0.1% | +0.38% | Add |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | +0.1% | +0.36% | Add |
| 24 | USB | US Bancorp | 0% | +1.13% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +5.72% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +0.81% | Add |
| 27 | UPS | United Parcel Service-cl B | — | +4.80% | Add |
| 28 | META | Meta Platforms Inc-class A | — | +20.67% | Add |
| 29 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 31 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 32 | CB | Chubb Limited | 0% | +3.04% | Add |
| 33 | HD | Home Depot Inc | 0% | +0.53% | Add |
| 34 | IYK | Ishares US Consumer Staples | 0% | — | Unchanged |
| 35 | AAPL | Apple Inc | 0% | +0.12% | Add |
| 36 | IWB | Ishares Russell 1000 ETF | 0% | -0.84% | Trim |
| 37 | MSFT | Microsoft CORP | 0% | +11.17% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | +24.72% | Add |
| 39 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | 0% | +3.91% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -3.18% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | +4.34% | Add |
| 43 | GD | General Dynamics CORP | -0.1% | +5.65% | Add |
| 44 | CRH | CRH plc | -0.1% | +5.71% | Add |
| 45 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | — | Unchanged |
| 46 | MSI | Motorola Solutions Inc | -0.1% | +1.51% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.1% | +2.27% | Add |
| 48 | CI | THE Cigna Group | -0.1% | +4.23% | Add |
| 49 | CL | Colgate-palmolive Co | -0.1% | -11.19% | Trim |
| 50 | MO | Altria Group Inc | -0.1% | -17.06% | Trim |
1–50 of 68
Filing History
FAQ
What is Center for Wealth Management Advisory and what type of investor is it?
Center for Wealth Management Advisory is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.3M, spread across 62 disclosed positions.
What are Center for Wealth Management Advisory's largest equity positions?
Based on the latest 13F filing, Center for Wealth Management Advisory's top holdings by market value are:
1. Invesco Large Cap Growth ETF (PWB) — $34.4M (21.6%)
2. First Trust Morn Dvd Lead In (FDL) — $14.1M (8.8%)
3. Vaneck Semiconductor ETF (SMH) — $10.5M (6.6%)
4. Ishares Morningstar U.s. Equ (ILCB) — $9.7M (6.1%)
5. First Trust Value Line Dvd (FVD) — $8.8M (5.5%)
What changes did Center for Wealth Management Advisory make in its most recent portfolio filing?
In the latest reported quarter, Center for Wealth Management Advisory made 60 notable position adjustments: 6 new positions were initiated, 40 existing holdings were added to, 8 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Fedex CORP (FDX); New buy: Bank Of America CORP (BAC); Sold out: Conocophillips (COP); Sold out: Exxon Mobil CORP (XOM); New buy: Pnc Financial Services Group (PNC)
What sectors does Center for Wealth Management Advisory focus on?
Center for Wealth Management Advisory is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 23.5%
• Information Technology: 22.7%
• Financials: 19.0%
• Consumer Staples: 10.4%
• Industrials: 8.4%
• Consumer Discretionary: 6.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Center for Wealth Management Advisory returned an annualized 23.8% over the trailing 6 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 31 over the past 2 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$4.3M, now $10.5M), while trimming ACN over the same stretch (-$854.2K, still holding $979.4K).
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Developer Access
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