CIK: 0002121390
Total reported value
$138.9M
Reporting period: 2026-03-31 · Number of holdings: 62
Center for Wealth Management Advisory disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.9M and a quarterly turnover rate of 22.6%.
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Center for Wealth Management Advisory's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 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 1.73), 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 37% 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.
Trim CVS
-84.1% -$1.7M
Trim CB
-85.1% -$1.5M
Add FDL
-0.2% $1.8M
Trim MDT
-85.6% -$1.5M
Trim IWB
-24.1% -$1.0M
Trim PWB
-0.3% -$322.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 19.04% | -0.68% | -0.28% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 10.40% | +1.09% | -0.21% | |
| 3 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 6.05% | -0.38% | +1.05% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 5.89% | +0.11% | +2.23% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.72% | +0.18% | +0.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.26% | +0.43% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.97% | -0.81% | -24.10% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.87% | -0.15% | +6.16% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.15% | -5.26% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.74% | +0.26% | -2.39% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.66% | +0.44% | -1.00% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.25% | -1.05% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.42% | -1.21% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | +0.17% | +1.15% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | +0.25% | -1.29% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | +0.13% | +1.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.29% | +10.92% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.37% | -0.33% | -11.35% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.34% | +0.54% | +24.17% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | +0.31% | +25.14% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -7.95% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.08% | +0.35% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | +1.26% | NEW | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.26% | +0.09% | +1.98% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.24% | — | +0.13% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | -0.30% | +0.79% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.22% | +1.22% | NEW | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.23% | +4.55% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | +0.15% | +2.65% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | +6.02% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 1.13% | — | +13.21% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | +0.10% | +12.60% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | +1.03% | NEW | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | +1.02% | NEW | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.34% | +3.47% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | +0.16% | +27.30% | |
| 37 | CRH | CRH plc | Stock-Materials | 0.96% | +0.96% | NEW | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +0.73% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | +12.80% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.70% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | -0.15% | -26.92% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -3.37% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.10% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +19.88% | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.41% | +0.09% | +33.14% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.39% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.08% | +62.91% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+9.3%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Center for Wealth Management Advisory's most significant position changes for 2026-03-31: New buy: Bank Of New York Mellon CORP (BNY); New buy: THE Cigna Group (CI); Sold out: Qualcomm INC (QCOM); New buy: General Dynamics CORP (GD); New buy: Automatic Data Processing (ADP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | +1.1% | -0.21% | Trim |
| 2 | EOG | Eog Resources INC | +0.5% | +24.17% | Add |
| 3 | COP | Conocophillips | +0.4% | -1.00% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -1.21% | Trim |
| 5 | MDLZ | Mondelez International Inc-a | +0.3% | +25.14% | Add |
| 6 | FDX | Fedex CORP | +0.3% | -2.39% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | -1.05% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.3% | -1.29% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +0.02% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | +1.15% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +27.30% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -5.26% | Trim |
| 13 | PFE | Pfizer INC | +0.2% | +2.65% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +1.02% | Add |
| 15 | FVD | First Trust Value Line Dvd | +0.1% | +2.23% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +12.60% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | CME | Cme Group INC | +0.1% | +1.98% | Add |
| 19 | FPE | Ft-preferred Secur & INC ETF | +0.1% | +33.14% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +0.35% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +62.91% | Add |
| 22 | MO | Altria Group INC | -0.2% | -26.92% | Trim |
| 23 | AVGO | Broadcom INC | -0.2% | +6.16% | Add |
| 24 | ABT | Abbott Laboratories | -0.2% | +4.55% | Add |
| 25 | AAPL | Apple INC | -0.3% | +0.43% | Add |
| 26 | MSFT | Microsoft CORP | -0.3% | +10.92% | Add |
| 27 | UNH | Unitedhealth Group INC | -0.3% | +0.79% | Add |
| 28 | MS | Morgan Stanley | -0.3% | -11.35% | Trim |
| 29 | ACN | Accenture plc | -0.3% | +3.47% | Add |
| 30 | ILCB | Ishares Morningstar U.s. Equ | -0.4% | +1.05% | Add |
| 31 | PWB | Invesco Large Cap Growth ETF | -0.7% | -0.28% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | -0.8% | -24.10% | Trim |
| 33 | MDT | Medtronic plc | -1.1% | -85.63% | Trim |
| 34 | CB | Chubb Limited | -1.1% | -85.06% | Trim |
| 35 | CVS | Cvs Health CORP | -1.2% | -84.09% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 37 | CI | THE Cigna Group | — | NEW | New buy |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | CRH | CRH plc | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 50 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-10 | 13F-HR | View on EDGAR |
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