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Pension & Wealth Management Advisors, Inc. 13F Disclosure (Q3 2026) — Portfolio & Holdings
Pension & Wealth Management Advisors, Inc.CIK: 0002145782
Diversified strategyMomentum follower
Total reported value
$441.0M
Reporting period: 2026-09-30 · Number of holdings: 1346
PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 1346 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $441.0M and a quarterly turnover rate of 22.5%.
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Personality snowflake
- Concentration
- 12.79
- Portfolio Stability
- 22.54
- Momentum
- 100
- Sector conviction
- 60.16
- Diversification
- 100
- Sizing Uniformity
- 35.13
Pension & Wealth Management Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 1346 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 6.49), 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 28% 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.govTrim SCHK
+6.8% $4.0M
Trim TOTL
+11.6% $1.5M
Trim IXUS
+2.5% $337.0K
Add AAPL
+47.7% $3.4M
Trim FBND
+15.4% $2.7M
New buy 84615Q103
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 11.62% | -1.11% | +6.77% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.84% | -0.56% | +15.43% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.17% | -0.76% | +11.62% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | -1.09% | -1.10% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.82% | -0.64% | +2.52% | |
| 6 | CGIE | Cap Group Intl Equity | ETF-Other | 3.34% | -0.35% | +7.85% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.49% | -0.40% | +0.65% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.42% | -2.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.56% | +47.75% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.78% | -0.20% | +9.32% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.74% | -0.02% | +17.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.46% | +45.74% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.37% | -0.31% | -3.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.43% | +41.15% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.24% | +60.99% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.20% | +45.72% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.17% | -0.96% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.29% | -6.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.13% | +2.46% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.77% | -0.18% | -0.40% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.76% | -0.11% | +6.83% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.01% | +11.36% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.18% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.15% | — | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | -0.11% | -0.68% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.60% | -0.04% | +9.79% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | -0.12% | +0.41% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.14% | +24.01% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.11% | -1.23% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.04% | +25.74% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | -0.13% | -3.28% | |
| 32 | ✓ | Stock-Other | 0.52% | +0.52% | NEW | ||
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.47% | +1411.62% | |
| 34 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.48% | -0.08% | -0.96% | |
| 35 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.47% | -0.15% | +2.54% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.09% | +0.22% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.44% | NEW | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.40% | -0.07% | +0.33% | |
| 39 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.40% | -0.04% | +12.38% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | -0.13% | -2.20% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | -0.06% | -0.72% | |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.35% | -0.10% | -0.67% | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.35% | -0.08% | -3.04% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.01% | +70.95% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.02% | +38.96% | |
| 46 | APLD | Applied Digital CORP | Stock-Tech | 0.32% | -0.26% | — | |
| 47 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.31% | -0.08% | +3.70% | |
| 48 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.31% | -0.05% | +13.21% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.24% | +545.22% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.01% | +29.78% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+9.3%
- Stdev
- +12%
- Beta
- +0.45
- Alpha
- -0.4%
- Max Drawdown
- -12.4%
- Annualized Perf
- +9.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.16
- Stutzer
- +0.23
- Treynor
- +0.21
- Sterling
- +0.53
- Calmar
- +0.75
- Information Ratio
- -1
- Tracking Error
- +12.6%
- Stdev Down
- +8.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.4%
- Worst 12 Months
- -7%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.8
- Stdev Sectors
- +10%
- Skewness
- -1.14
- Kurtosis
- +2.21
- Upside Potential
- +2.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pension & Wealth Management Advisors, Inc.'s most significant position changes for 2026-09-30: New buy: ; New buy: Micron Technology Inc (MU); New buy: ; New buy: Seagate Technology Holdings plc (STX); New buy: Ciena CORP (CIEN).
Showing top 200 changes by size (of 1367 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +47.75% | Add |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | AMD | Advanced Micro Devices | +0.5% | +1411.62% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +45.74% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.4% | +41.15% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +60.99% | Add |
| 9 | INTC | Intel CORP | +0.2% | +545.22% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1185.16% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +45.72% | Add |
| 13 | MS | Morgan Stanley | +0.2% | +532.73% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +196.49% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | +720.52% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +95260.00% | Add |
| 17 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +24.01% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 20 | VLO | Valero Energy CORP | +0.1% | +13710.00% | Add |
| 21 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 22 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 23 | RTX | Rtx CORP | +0.1% | +541.60% | Add |
| 24 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 25 | WMT | Walmart Inc | +0.1% | +138.18% | Add |
| 26 | TJX | Tjx Companies Inc | +0.1% | +200.23% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +227.08% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +239.35% | Add |
| 29 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 30 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 31 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +2430.17% | Add |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +2414.14% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +65.00% | Add |
| 34 | CVX | Chevron CORP | +0.1% | +61.55% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +359.26% | Add |
| 36 | MA | Mastercard Inc - A | +0.1% | +779.45% | Add |
| 37 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 38 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 39 | IPGP | Ipg Photonics CORP | +0.1% | NEW | New buy |
| 40 | BLK | Blackrock Inc | +0.1% | +28300.00% | Add |
| 41 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 42 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 43 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | +0.1% | +51.23% | Add |
| 45 | GE | General Electric | +0.1% | +175.68% | Add |
| 46 | SNPS | Synopsys Inc | +0.1% | +507.03% | Add |
| 47 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 48 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 49 | ACIW | Aci Worldwide Inc | +0.1% | NEW | New buy |
| 50 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Pension & Wealth Management Advisors, Inc. and what type of investor is it?
Pension & Wealth Management Advisors, Inc. 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $441.0M, spread across 1346 disclosed positions.
What are Pension & Wealth Management Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Pension & Wealth Management Advisors, Inc.'s top holdings by market value are:
1. Schwab 1000 Index ETF (SCHK) — $51.2M (11.6%)
2. Fidelity Total Bond ETF (FBND) — $30.2M (6.8%)
3. Ss Doubleline Tr Tact ETF (TOTL) — $27.2M (6.2%)
4. Vanguard Total Stock Mkt ETF (VTI) — $25.2M (5.7%)
5. Ishares Core Intl Stock ETF (IXUS) — $16.9M (3.8%)
What changes did Pension & Wealth Management Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pension & Wealth Management Advisors, Inc. made 197 notable position adjustments: 59 new positions were initiated, 108 existing holdings were added to, 26 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; New buy: Micron Technology Inc (MU); New buy: ; New buy: Seagate Technology Holdings plc (STX); New buy: Ciena CORP (CIEN)
What sectors does Pension & Wealth Management Advisors, Inc. focus on?
Pension & Wealth Management Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Financials: 14.4%
• Communication Services: 8.7%
• Industrials: 7.9%
• Consumer Discretionary: 7.4%
• Health Care: 7.3%
Investment Profile
Pension & Wealth Management Advisors, Inc. returned an annualized 9.3% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.45 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHK position over the past two quarters (+$9.0M, now $51.2M), while trimming CGBD over the same stretch (-$742.9K, still holding $81.7K).
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Concentration52.1
Portfolio Stability44.8
Sector conviction68.6
AUM within 0.0% of this institution
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