PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Pension

CIK

2145782

Location

WALTHAM, MA

Portfolio Value

Small $125,927,252

Diversification

Diversified

Filing Date

Global Rank

#5,633 / 8,691 ▲ 2194

Top Industry

Asset Management 17.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 33d

15 quarters · since Dec 2022

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
—		−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
—		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%
		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%
		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.