Center for Wealth Management Advisory
Long book
$138.9M
Q1 2026
Positions
62
Top-10 weight
56%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCenter for Wealth Management Advisory is an institutional manager, running a $138.9M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO LARGE CAP GROWTH ETF, FIRST TRUST MORN DVD LEAD IN, ISHARES MORNINGSTAR U.S. EQU, FIRST TRUST VALUE LINE DVD, VANECK SEMICONDUCTOR ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.2%
Q1 2026
+13.0%
Sector allocation
Financials 20%
Technology 19%
Industrials 15%
Healthcare 14%
Energy 9%
Consumer staples 9%
Communications 5%
Utilities 3%
Long book by quarter
What does Center for own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.6K | $4.0M | 2.8% | +0.4% |
| AVGO BROADCOM INC | Technology | 8.4K | $2.6M | 1.9% | +6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.3K | $2.5M | 1.8% | -5.3% |
| FDX FEDEX CORP | Industrials | 6.8K | $2.4M | 1.7% | -2.4% |
| COP CONOCOPHILLIPS | Energy | 17.5K | $2.3M | 1.7% | -1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 44.1K | $2.2M | 1.6% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 12.9K | $2.2M | 1.6% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 17.3K | $2.1M | 1.5% | +1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.4K | $2.0M | 1.5% | -1.3% |
| DUK DUKE ENERGY CORP | Utilities | 15.3K | $2.0M | 1.4% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 5.2K | $1.9M | 1.4% | +10.9% |
| MS MORGAN STANLEY | Financials | 11.5K | $1.9M | 1.4% | -11.4% |
| EOG EOG RESOURCES INC | Energy | 12.8K | $1.9M | 1.3% | +24.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 31.6K | $1.8M | 1.3% | +25.1% |
| PEP PEPSICO INC | Consumer staples | 11.5K | $1.8M | 1.3% | -8.0% |
| KO COCA-COLA CO/THE | Consumer staples | 23.1K | $1.8M | 1.3% | +0.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 14.8K | $1.8M | 1.3% | New |
| CME CME GROUP INC | Financials | 5.9K | $1.7M | 1.3% | +2.0% |
| USB US BANCORP | Financials | 33.1K | $1.7M | 1.2% | +0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.3K | $1.7M | 1.2% | +0.8% |
| CI THE CIGNA GROUP | Financials | 6.4K | $1.7M | 1.2% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 16.4K | $1.7M | 1.2% | +4.6% |
| PFE PFIZER INC | Healthcare | 60.1K | $1.7M | 1.2% | +2.7% |
| NVDA NVIDIA CORP | Technology | 9.2K | $1.6M | 1.2% | +6.0% |
| ELV ELEVANCE HEALTH INC | Financials | 5.4K | $1.6M | 1.1% | +13.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.9K | $1.6M | 1.1% | +12.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.2K | $1.4M | 1.0% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.0K | $1.4M | 1.0% | New |
| ACN ACCENTURE PLC-CL A | Services media | 7.1K | $1.4M | 1.0% | +3.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 47.9K | $1.4M | 1.0% | +27.3% |
| CRH CRH PLC | Industrials | 12.7K | $1.3M | 1.0% | New |
| ABBV ABBVIE INC | Healthcare | 4.8K | $1.0M | 0.8% | +0.7% |
| TSLA TESLA INC | Industrials | 2.7K | $986K | 0.7% | +12.8% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 61.8K | $967K | 0.7% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 13.5K | $894K | 0.6% | -26.9% |
| CL COLGATE-PALMOLIVE CO | Other | 10.4K | $887K | 0.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.6K | $808K | 0.6% | -3.4% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $779K | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $736K | 0.5% | +19.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.3K | $545K | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $347K | 0.2% | +62.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $310K | 0.2% | +44.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $309K | 0.2% | +78.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $297K | 0.2% | +0.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 3.1K | $291K | 0.2% | Held |
| CB CHUBB LTD | Financials | 856 | $279K | 0.2% | -85.1% |
| CVS CVS HEALTH CORP | Healthcare | 3.9K | $279K | 0.2% | -84.1% |
| META META PLATFORMS INC-CLASS A | Technology | 450 | $258K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 749 | $246K | 0.2% | +0.4% |
| MDT MEDTRONIC PLC | Healthcare | 2.5K | $217K | 0.2% | -85.6% |
13F filing history
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