PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Pension

CIK

2145782

Location

WALTHAM, MA

Portfolio Value

Small $370,775,808

Diversification

Diversified

Filing Date

Global Rank

#4,602 / 8,795 ▼ 36 · as of Jun 2026

Top Industry

Asset Management 18.0%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.1%

−2.2 pts

Top 5

51.1%

+1.2 pts

Top 10

64.7%

+1.7 pts

HHI

626

Diversified+9

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.4%	$283,270,653	68
Financial Services	7.1%	$26,142,800	71
Technology	6.9%	$25,508,663	63
Industrials	1.8%	$6,739,246	40
Consumer Defensive	1.8%	$6,637,941	18
Communication Services	1.7%	$6,290,750	16
Consumer Cyclical	1.3%	$5,003,322	26
Healthcare	1.3%	$4,790,305	35
Real Estate	0.6%	$2,181,847	16
Energy	0.5%	$2,003,698	21
Utilities	0.3%	$1,265,873	10
Basic Materials	0.3%	$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
VB	Vanguard Morningstar Small-Cap ETF	+29,259	133,460	$35,124,230
MSDL	Morgan Stanley Direct Lending Fund	+27,101	96,296	$1,455,995
FBCG	Fidelity Blue Chip Growth ETF	+25,557	91,664	$4,613,815
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+16,007	94,184	$1,035,082
FAAA	Fidelity AAA CLO ETF	+14,891	603,317	$27,444,890
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
AFK	VanEck Africa Index ETF	+8,586	270,307	$6,998,785
VXUS	Vanguard Total International Stock ETF	+7,504	28,993	$2,478,611
DSL	DoubleLine Income Solutions Fund	+7,461	49,346	$545,766
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+4,722	651,475	$25,713,608
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
BNDW	Vanguard Total World Bond ETF	+2,899	11,592	$1,177,545
GDS	GDS Holdings Ltd	+2,573	7,911	$237,567
NVDA	Nvidia Corp	+2,399	21,362	$4,274,322
BKF	iShares MSCI BIC ETF	+2,356	20,033	$924,147
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−41,926	1,428,080	$52,433,427
GOF	Guggenheim Strategic Opportunities Fund	−20,868	27,170	$296,696
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−20,679	199,043	$15,754,481
BGY	BlackRock Enhanced International Dividend Trust	−14,673	182,641	$1,048,359
GENI	Genius Sports Ltd	−14,569	47,803	$289,686
BCLO	iShares BBB-B CLO Active ETF	−12,573	128,740	$6,684,286
AAPL	Apple Inc.	−8,199	16,683	$4,827,392
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,353	499,339	$48,634,654
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−5,276	34,792	$1,759,779
AGNG	Global X Funds Global X Aging Population ETF	−4,874	12,385	$520,058
—		−4,338	113,641	$7,353,709
VIG	Vanguard Dividend Appreciation ETF	−3,876	16,502	$3,750,494
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
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−2,900	19,268	$544,031
DT	Dynatrace, Inc.	−2,646	4,565	$200,449
SE	Sea Ltd	−2,645	30	$2,874
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
AGQ	ProShares Trust II	−1,313	437	$15,303
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
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	2,750	$111,608
GS	Goldman Sachs Group Inc	108	$109,227
UTF	Cohen & Steers Infrastructure Fund Inc	3,700	$102,083
TACN	T. Rowe Price Active Core International Equity ETF	2,000	$82,200
BKAG	BNY Mellon Core Bond ETF	1,400	$75,563
CAT	Caterpillar Inc	62	$66,023
OMC	Omnicom Group Inc.	903	$65,765
AAAP	Pacer Barings CLO Market Flex ETF	1,000	$62,200
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	3,000	$60,900
SLV	iShares Silver Trust	1,000	$53,470
—		616	$49,785
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
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
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
VEEV	Veeva Systems Inc	10	$1,756
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

403 tracked positions · $370,775,808 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 403 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,428,080	-41,926	$52,433,427	+11.3%	14.14%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	499,339	-6,353	$48,634,654	—	13.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	133,460	+29,259	$35,124,230	+22.9%	9.47%
FAAA	Fidelity AAA CLO ETF	Added	603,317	+14,891	$27,444,890	+2.2%	7.40%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	651,475	+4,722	$25,713,608	+0.1%	6.94%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	199,043	-20,679	$15,754,481	+0.1%	4.25%
CGIE	Capital Group International Equity ETF	Added	371,968	+69,749	$13,680,983	+33.9%	3.69%
		Reduced	113,641	-4,338	$7,353,709	+3.7%	1.98%
AFK	VanEck Africa Index ETF	Added	270,307	+8,586	$6,998,785	+4.1%	1.89%
BCLO	iShares BBB-B CLO Active ETF	Reduced	128,740	-12,573	$6,684,286	−8.8%	1.80%
AAPL	Apple Inc. Technology	Reduced	16,683	-8,199	$4,827,392	−23.6%	1.30%
EDV	Vanguard World Funds Extended Duration ETF	Added	25,208	+140	$4,770,436	+0.6%	1.29%
FBCG	Fidelity Blue Chip Growth ETF	Added	91,664	+25,557	$4,613,815	+50.3%	1.24%
NVDA	Nvidia Corp Technology	Added	21,362	+2,399	$4,274,322	+29.2%	1.15%
GOOGL	Alphabet Inc. Communication Services	Added	11,009	+792	$3,922,864	+33.6%	1.06%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	52,625	+1,429	$3,834,825	+10.8%	1.03%
VIG	Vanguard Dividend Appreciation ETF	Reduced	16,502	-3,876	$3,750,494	−11.6%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,721	-73	$3,363,121	+3.3%	0.91%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	14,316	+1,122	$2,719,308	+13.1%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,865	+1	$2,689,227	+9.4%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,000	+3,643	$2,621,740	+71.1%	0.71%
MSFT	Microsoft Corp Technology	Added	6,814	+278	$2,541,758	+5.1%	0.69%
VXUS	Vanguard Total International Stock ETF	Added	28,993	+7,504	$2,478,611	+49.6%	0.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	25,749	+500	$2,383,958	+12.3%	0.64%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	100,486	+34,850	$2,382,523	+53.2%	0.64%
JA	Janus Henderson AA-A CLO ETF	Reduced	22,689	-220	$2,297,011	+26.4%	0.62%
APLD	Applied Digital Corp. Technology	Reduced	57,904	-2,000	$2,159,819	+51.9%	0.58%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	12,747	+4	$1,993,913	+32.5%	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	2,549	+628	$1,903,516	+52.4%	0.51%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	34,792	-5,276	$1,759,779	−13.2%	0.47%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	13,751	-194	$1,649,138	+3.8%	0.44%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	171,030	-90,693	$1,621,364	−30.2%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	2,770	+206	$1,560,313	+6.4%	0.42%
GLW	Corning Inc /Ny Technology	Reduced	5,961	-187	$1,522,618	+82.1%	0.41%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	96,296	+27,101	$1,455,995	+50.7%	0.39%
BHK	Blackrock Core Bond Trust Financial Services	Added	145,707	+39,245	$1,336,133	+37.0%	0.36%
VRT	Vertiv Holdings Co Industrials	Reduced	3,852	-154	$1,289,726	+28.5%	0.35%
AMAT	Applied Materials Inc /De Technology	Added	1,656	+89	$1,197,288	+123.5%	0.32%
BNDW	Vanguard Total World Bond ETF	Added	11,592	+2,899	$1,177,545	+43.4%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	9,641	+63	$1,132,431	+52.4%	0.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,093	+1	$1,093,362	+12.8%	0.29%
MO	Altria Group, Inc. Consumer Defensive	Added	14,686	+10	$1,056,657	+9.1%	0.28%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Reduced	182,641	-14,673	$1,048,359	−1.8%	0.28%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	94,184	+16,007	$1,035,082	+20.1%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,105	+213	$1,016,359	+19.5%	0.27%
		Added	11,839	+1,183	$1,016,054	+20.5%	0.27%
C	Citigroup Inc Financial Services	Added	6,851	+101	$958,865	+25.3%	0.26%
BKF	iShares MSCI BIC ETF	Added	20,033	+2,356	$924,147	+14.9%	0.25%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	94,969	+9,116	$908,853	+22.8%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,505	+20	$883,463	+8.1%	0.24%

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.