PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Pension

CIK

2145782

Location

WALTHAM, MA

Portfolio Value

Small $125,927,252

Diversification

Diversified

Filing Date

Global Rank

#5,585 / 8,633 ▲ 245

Top Industry

Asset Management 17.9%

3Y Alpha vs SPY

+15.6%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+153.2%

SPY

+76.2%

Annualised alpha

+15.5%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

359 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+1.4 pts

Top 5

27.0%

−1.6 pts

Top 10

39.5%

−2.1 pts

HHI

264

Diversified+1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.6%	$38,534,785	24
Financial Services	20.7%	$26,030,112	71
Technology	20.3%	$25,508,663	63
Industrials	5.4%	$6,739,246	40
Consumer Defensive	5.3%	$6,637,941	18
Communication Services	5.0%	$6,290,750	16
Consumer Cyclical	4.0%	$5,003,322	26
Healthcare	3.8%	$4,790,305	35
Real Estate	1.7%	$2,181,847	16
Energy	1.6%	$2,003,698	21
Utilities	1.0%	$1,265,873	10
Basic Materials	0.7%	$940,710	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGIE	Capital Group International Equity ETF	+69,749	371,968	$13,680,983
ARCC	Ares Capital Corp	+43,017	45,481	$842,762
GRAB	Grab Holdings Ltd	+39,272	107,832	$406,526
BHK	Blackrock Core Bond Trust	+39,245	145,707	$1,336,133
BXSL	Blackstone Secured Lending Fund	+34,850	100,486	$2,382,523
MSDL	Morgan Stanley Direct Lending Fund	+27,101	96,296	$1,455,995
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+16,007	94,184	$1,035,082
VINP	Vinci Compass Investments Ltd.	+12,150	40,024	$389,433
CDE	Coeur Mining, Inc.	+10,950	18,970	$309,590
PAX	Patria Investments Ltd	+9,191	49,890	$547,792
BDJ	BlackRock Enhanced Equity Dividend Trust	+9,116	94,969	$908,853
VXUS	Vanguard Total International Stock ETF	+7,504	28,993	$2,478,611
DSL	DoubleLine Income Solutions Fund	+7,461	49,346	$545,766
AMZN	Amazon Com Inc	+3,643	11,000	$2,621,740
RPC	Ridgepost Capital, Inc.	+3,434	60,602	$476,937
CLBT	Cellebrite DI Ltd.	+3,354	33,143	$483,887
GDS	GDS Holdings Ltd	+2,573	7,911	$237,567
NVDA	Nvidia Corp	+2,399	21,362	$4,274,322
NVST	Envista Holdings Corp	+2,313	6,909	$182,052
ESTC	Elastic N.V.	+1,707	3,853	$219,698
RNGR	Ranger Energy Services, Inc.	+1,405	9,021	$144,426
BSX	Boston Scientific Corp	+1,390	1,992	$85,018
WMT	Walmart Inc.	+1,337	4,007	$453,832
VRNS	Varonis Systems Inc	+1,227	5,018	$210,555
V	Visa Inc.	+1,188	2,040	$699,903
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSBD	Goldman Sachs BDC, Inc.	−90,693	171,030	$1,621,364
CGBD	Carlyle Secured Lending, Inc.	−65,708	9,665	$101,772
GOF	Guggenheim Strategic Opportunities Fund	−20,868	27,170	$296,696
BGY	BlackRock Enhanced International Dividend Trust	−14,673	182,641	$1,048,359
GENI	Genius Sports Ltd	−14,569	47,803	$289,686
AAPL	Apple Inc.	−8,199	16,683	$4,827,392
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−4,338	113,641	$7,353,709
VIG	Vanguard Dividend Appreciation ETF	−3,876	15,402	$3,644,421
GLXY	Galaxy Digital Inc.	−3,548	8,643	$236,299
PRIM	Primoris Services Corp	−3,426	2,857	$283,185
NU	Nu Holdings Ltd.	−3,304	33,501	$447,573
DT	Dynatrace, Inc.	−2,646	4,565	$200,449
SE	Sea Ltd	−2,645	30	$2,874
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,556	44,176	$1,681,338
DDOG	Datadog, Inc.	−2,042	52	$13,538
ALAB	Astera Labs, Inc.	−2,042	118	$56,996
APLD	Applied Digital Corp.	−2,000	57,904	$2,159,819
FPS	Forgent Power Solutions, Inc.	−1,464	2,604	$145,459
STGW	Stagwell Inc	−1,190	20,204	$150,115
CERT	Certara, Inc.	−1,185	25,931	$169,848
J	Jacobs Solutions Inc.	−1,095	584	$73,584
UBER	Uber Technologies, Inc	−1,000	4,478	$323,132
CRDO	Credo Technology Group Holding Ltd	−759	964	$262,159
ABT	Abbott Laboratories	−660	667	$60,523
INTU	Intuit Inc.	−441	12	$3,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	1,158	$225,138
CGDV	Capital Group Dividend Value ETF	4,418	$217,719
CBOE	Cboe Global Markets, Inc.	677	$164,287
GS	Goldman Sachs Group Inc	108	$109,227
UTF	Cohen & Steers Infrastructure Fund Inc	3,700	$102,083
CAT	Caterpillar Inc	62	$66,023
OMC	Omnicom Group Inc.	903	$65,765
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	3,000	$60,900
SLV	iShares Silver Trust	1,000	$53,470
PDO	PIMCO Dynamic Income Opportunities Fund	3,750	$49,575
RPRX	Royalty Pharma plc	852	$47,771
BE	Bloom Energy Corp	157	$47,523
PNC	Pnc Financial Services Group, Inc.	190	$46,781
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	1,366	$46,648
PDI	PIMCO Dynamic Income Fund	2,730	$45,591
WFC	Wells Fargo & Company/Mn	516	$42,642
LIN	Linde PLC	81	$42,034
SETM	Sprott Funds Trust Sprott Critical Materials ETF	1,290	$40,196
COF	Capital One Financial Corp	152	$30,494
AEP	American Electric Power Co Inc	202	$27,635
IBB	iShares Biotechnology ETF	145	$27,577
NVO	Novo Nordisk A S	430	$20,614
BTI	British American Tobacco p.l.c.	300	$18,528
PSX	Phillips 66	100	$16,905
YOU	Clear Secure, Inc.	301	$16,774
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ICFI	ICF International, Inc.	3,329	$217,350
AMBA	Ambarella Inc	2,330	$119,948
IT	Gartner Inc	624	$98,804
HON	Honeywell International Inc	236	$53,343
FICO	Fair Isaac Corp	27	$28,823
BOH	Bank Of Hawaii Corp	200	$14,850
BKR	Baker Hughes Co	200	$12,210
DKS	Dick's Sporting Goods, Inc.	45	$8,923
VISN	Vistance Networks, Inc.	375	$6,825
PDD	PDD Holdings Inc.	65	$6,641
INSM	INSMED Inc	40	$6,540
VIGI	Vanguard International Dividend Appreciation ETF	73	$6,457
DHI	Horton D R Inc /De/	45	$6,174
CARR	CARRIER GLOBAL Corp	100	$5,631
ZETA	Zeta Global Holdings Corp.	250	$3,980
HHH	Howard Hughes Holdings Inc.	62	$3,922
OTIS	Otis Worldwide Corp	50	$3,854
HOV	Hovnanian Enterprises Inc	33	$3,660
ACN	Accenture plc	15	$2,974
ZTS	Zoetis Inc.	25	$2,955
DMAC	DiaMedica Therapeutics Inc.	400	$2,708
SOC	Sable Offshore Corp.	152	$2,511
PTGX	Protagonist Therapeutics, Inc	20	$2,108
WLDN	Willdan Group, Inc.	26	$1,990
SAIA	Saia Inc	5	$1,756
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

359 tracked positions · $125,927,252 total · filing declares 544 positions · $370,870,938 · as of Jun 30, 2026

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

Showing 1–50 of 359 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGIE	Capital Group International Equity ETF	Added	371,968	+69,749	$13,680,983	+33.9%	10.86%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Reduced	113,641	-4,338	$7,353,709	+3.7%	5.84%
AAPL	Apple Inc. Technology	Reduced	16,683	-8,199	$4,827,392	−23.6%	3.83%
NVDA	Nvidia Corp Technology	Added	21,362	+2,399	$4,274,322	+29.2%	3.39%
GOOGL	Alphabet Inc. Communication Services	Added	11,009	+792	$3,922,864	+33.6%	3.12%
VIG	Vanguard Dividend Appreciation ETF	Reduced	15,402	-3,876	$3,644,421	−12.1%	2.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,721	-73	$3,363,121	+3.3%	2.67%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	10,933	-124	$3,314,010	+14.4%	2.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,865	+1	$2,689,227	+9.4%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,000	+3,643	$2,621,740	+71.1%	2.08%
MSFT	Microsoft Corp Technology	Added	6,814	+278	$2,541,758	+5.1%	2.02%
VXUS	Vanguard Total International Stock ETF	Added	28,993	+7,504	$2,478,611	+49.6%	1.97%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	100,486	+34,850	$2,382,523	+53.2%	1.89%
APLD	Applied Digital Corp. Technology	Reduced	57,904	-2,000	$2,159,819	+51.9%	1.72%
SPY	Spdr S&P 500 ETF Trust	Added	2,549	+628	$1,903,516	+52.4%	1.51%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	44,176	-2,556	$1,681,338	+10.9%	1.34%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	171,030	-90,693	$1,621,364	−30.2%	1.29%
META	Meta Platforms, Inc. Communication Services	Added	2,770	+206	$1,560,313	+6.4%	1.24%
GLW	Corning Inc /Ny Technology	Reduced	5,961	-187	$1,522,618	+82.1%	1.21%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	96,296	+27,101	$1,455,995	+50.7%	1.16%
BHK	Blackrock Core Bond Trust Financial Services	Added	145,707	+39,245	$1,336,133	+37.0%	1.06%
VRT	Vertiv Holdings Co Industrials	Reduced	3,852	-154	$1,289,726	+28.5%	1.02%
AMAT	Applied Materials Inc /De Technology	Added	1,656	+89	$1,197,288	+123.5%	0.95%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	14,175	0	$1,187,156	+11.5%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	9,641	+63	$1,132,431	+52.4%	0.90%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,093	+1	$1,093,362	+12.8%	0.87%
MO	Altria Group, Inc. Consumer Defensive	Added	14,686	+10	$1,056,657	+9.1%	0.84%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Reduced	182,641	-14,673	$1,048,359	−1.8%	0.83%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	94,184	+16,007	$1,035,082	+20.1%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,105	+213	$1,016,359	+19.5%	0.81%
C	Citigroup Inc Financial Services	Added	6,851	+101	$958,865	+25.3%	0.76%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	94,969	+9,116	$908,853	+22.8%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,505	+20	$883,463	+8.1%	0.70%
ARCC	Ares Capital Corp Financial Services	Added	45,481	+43,017	$842,762	+1798.1%	0.67%
BX	Blackstone Inc. Financial Services	Added	6,958	+418	$818,747	+8.9%	0.65%
WELL	Welltower Inc. Real Estate	Added	3,605	+12	$818,226	+15.2%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,019	+1,092	$798,802	+26.8%	0.63%
URI	United Rentals, Inc. Industrials	Reduced	689	-178	$780,561	+23.6%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Held	12,304	0	$708,956	−5.0%	0.56%
V	Visa Inc. Financial Services	Added	2,040	+1,188	$699,903	+171.8%	0.56%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	6,877	+357	$671,195	+16.3%	0.53%
DHR	Danaher Corp /De/ Healthcare	Added	3,522	+1,114	$670,870	+46.9%	0.53%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	11,452	+9	$662,383	+0.4%	0.53%
ETN	Eaton Corp plc Industrials	Added	1,438	+737	$612,760	+144.4%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	7,514	+48	$610,662	+7.6%	0.48%
IRM	Iron Mountain Inc Real Estate	Added	4,507	+511	$569,279	+39.5%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	764	-72	$562,609	+16.6%	0.45%
ARES	Ares Management Corp Financial Services	Added	4,991	+368	$555,548	+10.1%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,037	-200	$551,938	−23.2%	0.44%
PAX	Patria Investments Ltd Financial Services	Added	49,890	+9,191	$547,792	+6.8%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.