1y return+14.1%S&P 500 +20.9%
3y return+36.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $146 against $195 in the S&P 500.2
Pension & Wealth Management Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHKSchwab 1000 Index Etf | $47.2M | 12.7% | −2.8% |
| FBNDFidelity Total Bond Etf | $27.4M | 7.4% | +2.5% |
| TOTLState Street Doubleline Total Return Tactical Etf | $25.7M | 6.9% | |
| VTIVanguard Total Stock Market Etf | $25.2M | 6.8% | |
| IXUSIshares Core Msci Total International Stock Etf | $16.5M | 4.5% | −11.6% |
| CGIECapital Group International Equity Etf | $13.7M | 3.7% | +23.1% |
| DGRWWisdomtree Us Quality Dividend Growth Fund | $10.7M | 2.9% | −6.7% |
| IVVIshares Core S&p 500 Etf | $9.8M | 2.6% | |
| DGSWisdomtree Emerging Markets Smallcap Dividend Fund | $7.4M | 2.0% | −3.7% |
| CLOAIshares Aaa Clo Active Etf | $6.5M | 1.8% | −9.1% |
| FLTRVaneck Ig Floating Rate Etf | $6.2M | 1.7% | +3.2% |
| AAPLApple Inc Com | $4.8M | 1.3% | −33.0% |
| NVDANvidia Corporation Com | $4.3M | 1.2% | +12.7% |
| IJHIshares Core S&p Mid-cap Etf | $4.0M | 1.1% | |
| VIGVanguard Dividend Appreciation Etf | $3.6M | 1.0% | −20.1% |
| VDCVanguard Consumer Staples Etf | $3.5M | 1.0% | −5.7% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $3.4M | 0.9% | −1.1% |
| VBVanguard Small-cap Etf | $3.3M | 0.9% | −1.1% |
| SHYGIshares 0-5 Year High Yield Corporate Bond Etf | $3.2M | 0.9% | |
| VOVanguard Mid-cap Etf | $3.0M | 0.8% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $2.9M | 0.8% | +8.6% |
| PMPhilip Morris Intl Inc Com | $2.7M | 0.7% | |
| FNDFSchwab Fundamental International Equity Etf | $2.7M | 0.7% | −4.3% |
| AMZNAmazon Com Inc Com | $2.6M | 0.7% | +49.5% |
| RSPInvesco S&p 500 Equal Weight Etf | $2.6M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2022 | +1269.2% | $4.3M |
| APLDApplied Digital Corp Com New | September 30, 2024 | +352.1% | $2.2M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2022 | +305.0% | $2.9M |
| XLKState Street Technology Select Sector Spdr Etf | December 31, 2022 | +206.2% | $1.6M |
| AMZNAmazon Com Inc Com | December 31, 2022 | +183.7% | $2.6M |
| AAPLApple Inc Com | December 31, 2022 | +122.7% | $4.8M |
| SCHKSchwab 1000 Index Etf | December 31, 2022 | +95.3% | $47.2M |
| SPYState Street Spdr S&p 500 Etf | December 31, 2022 | +95.3% | $1.9M |
| IVVIshares Core S&p 500 Etf | December 31, 2022 | +94.9% | $9.8M |
| JSMDJanus Henderson Small/mid Cap Growth Alpha Etf | December 31, 2022 | +94.4% | $2.3M |
Sold off last quarter
- IGVIshares Expanded Tech-software Sector Etf was $866K
- ICFIIcf Intl Inc Com was $217K
- Ambarella Inc ShsCUSIP G037AX101 was $120K
- ITGartner Inc Com was $99K
- Honeywell Intl Inc ComCUSIP 438516106 was $54K
- FICOFair Isaac Corp Com was $29K
- State Street Spdr S&p Smallcap 600 Esg EtfCUSIP 78468R481 was $21K
- BOHBank Hawaii Corp Com was $15K
- Proshares Ultrashort Bloomberg Crude OilCUSIP 74347Y797 was $15K
- BKRBaker Hughes Company Cl A was $12K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pension & Wealth Management Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2145782&type=13F-HR&dateb=&owner=include&count=40CIK 2145782
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2145782/000214578226000016/Filed August 7, 2026 · accession 0002145782-26-000016