Center for Wealth Management Advisory

CIK

2121390

Location

MILFORD, OH

Portfolio Value

Micro $14,312,415

Diversification

Diversified

Filing Date

Global Rank

#6,348 / 8,588 ▲ 215

Top Industry

Drug Manufacturers - General 10.5%

3Y Alpha vs SPY

-24.0%

Period ended 3 months ago

Filed Apr 24, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.3%

SPY

+10.4%

Annualised alpha

-24.0%

Max drawdown

−5.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.6 pts

Top 5

19.7%

−0.7 pts

Top 10

34.8%

−0.2 pts

HHI

261

Diversified−5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.0%	$14,693,729	11
Technology	20.5%	$14,312,415	10
Financial Services	12.4%	$8,666,698	7
Industrials	11.8%	$8,235,822	5
Consumer Defensive	11.4%	$7,942,639	6
Energy	9.1%	$6,348,307	3
Communication Services	5.9%	$4,155,278	4
Consumer Cyclical	3.2%	$2,259,021	4
Utilities	2.9%	$2,002,203	1
Basic Materials	1.9%	$1,339,964	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+10,276	47,923	$1,375,869
MDLZ	Mondelez International, Inc.	+6,338	31,552	$1,818,657
EOG	Eog Resources Inc	+2,499	12,838	$1,855,989
UPS	United Parcel Service Inc	+1,780	15,908	$1,565,029
PFE	Pfizer Inc	+1,555	60,124	$1,688,281
PLTR	Palantir Technologies Inc.	+928	2,112	$308,943
ABT	Abbott Laboratories	+716	16,446	$1,688,510
AMD	Advanced Micro Devices Inc	+658	1,704	$346,644
ELV	Elevance Health, Inc.	+626	5,365	$1,570,603
AMZN	Amazon Com Inc	+586	3,534	$736,026
NVDA	Nvidia Corp	+520	9,162	$1,597,852
MSFT	Microsoft Corp	+508	5,158	$1,909,336
AVGO	Broadcom Inc.	+487	8,388	$2,596,169
GOOGL	Alphabet Inc.	+334	1,078	$309,989
TSLA	Tesla, Inc.	+301	2,652	$985,881
ACN	Accenture plc	+237	7,071	$1,402,108
MRK	Merck & Co., Inc.	+196	17,304	$2,081,498
DUK	Duke Energy CORP	+155	15,291	$2,002,203
CME	Cme Group Inc.	+115	5,920	$1,748,472
KO	Coca Cola Co	+81	23,080	$1,755,234
AAPL	Apple Inc.	+66	15,584	$3,955,063
UNH	Unitedhealth Group Inc	+49	6,285	$1,700,658
USB	US Bancorp De	+43	33,132	$1,723,195
ABBV	AbbVie Inc.	+35	4,823	$1,048,954
HD	Home Depot, Inc.	+3	749	$246,338
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−20,504	3,879	$278,589
MDT	Medtronic plc	−14,919	2,504	$216,971
MO	Altria Group, Inc.	−4,990	13,547	$893,966
CB	Chubb Ltd	−4,874	856	$278,996
MS	Morgan Stanley	−1,478	11,539	$1,898,973
PEP	Pepsico Inc	−990	11,458	$1,779,312
JNJ	Johnson & Johnson	−572	10,304	$2,518,709
VZ	Verizon Communications Inc	−469	44,063	$2,211,962
PG	PROCTER & GAMBLE Co	−195	5,595	$808,141
COP	Conocophillips	−177	17,514	$2,311,848
FDX	Fedex Corp	−166	6,783	$2,415,968
XOM	Exxon Mobil Corp	−158	12,852	$2,180,470
LMT	Lockheed Martin Corp	−44	3,379	$2,042,233
MCK	Mckesson Corp	−27	235	$203,359
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	14,777	$1,752,995
CI	Cigna Group	6,364	$1,697,597
GD	General Dynamics Corp	4,176	$1,433,286
ADP	Automatic Data Processing Inc	6,951	$1,412,304
CRH	Crh Public Ltd Co	12,747	$1,339,964
META	Meta Platforms, Inc.	450	$257,458
TSM	Taiwan Semiconductor Manufacturing Co Ltd	707	$238,930
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	8,868	$1,516,871
NKE	NIKE, Inc.	20,986	$1,337,018
SPY	Spdr S&P 500 ETF Trust	1,059	$722,153
PM	Philip Morris International Inc.	1,640	$263,056
ORCL	Oracle Corp	1,200	$233,892
LHX	L3harris Technologies, Inc. /De/	691	$202,856
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $14,312,415 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,584	+66	$3,955,063	−6.2%	27.63%
AVGO	Broadcom Inc. Technology	Added	8,388	+487	$2,596,169	−5.1%	18.14%
MSFT	Microsoft Corp Technology	Added	5,158	+508	$1,909,336	−15.1%	13.34%
NVDA	Nvidia Corp Technology	Added	9,162	+520	$1,597,852	−0.9%	11.16%
ADP	Automatic Data Processing Inc Technology	NEW	6,951	NEW	$1,412,304	NEW	9.87%
ACN	Accenture plc Technology	Added	7,071	+237	$1,402,108	−23.5%	9.80%
MSI	Motorola Solutions, Inc. Technology	Held	1,256	0	$545,066	+13.2%	3.81%
AMD	Advanced Micro Devices Inc Technology	Added	1,704	+658	$346,644	+54.7%	2.42%
PLTR	Palantir Technologies Inc. Technology	Added	2,112	+928	$308,943	+46.8%	2.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	707	NEW	$238,930	NEW	1.67%