PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Long book
$337.2M
Q1 2026
Positions
514
Top-10 weight
53%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsPENSION & WEALTH MANAGEMENT ADVISORS, INC. is an institutional manager, running a $337.2M US long book across 514 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB 1000 INDEX ETF, FIDELITY TOTAL BOND ETF, SS DOUBLELINE TR TACT ETF, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE INTL STOCK ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.5%
Q3 2024
-1.1%
Q4 2024
-1.2%
Q1 2025
+6.9%
Q2 2025
+5.9%
Q3 2025
+1.9%
Q4 2025
-1.6%
Q1 2026
+18.6%
Sector allocation
Technology 37%
Financials 16%
Other 10%
Industrials 7%
Consumer staples 7%
Consumer discretionary 7%
Healthcare 5%
Services media 4%
Long book by quarter
What does PENSION & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.9K | $6.3M | 1.9% | -0.8% |
| NVDA NVIDIA CORP | Technology | 19.0K | $3.3M | 1.0% | -5.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 1.0% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.9K | $2.5M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.7% | +4.1% |
| GSBD GOLDMAN SACHS BDC INC | — | 261.7K | $2.3M | 0.7% | +196.3% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.2M | 0.6% | +15.7% |
| BXSL BLACKSTONE SECURED LENDING F | — | 65.6K | $1.6M | 0.5% | +914.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.5M | 0.5% | +11.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.4% | -1.6% |
| APLD APPLIED DIGITAL CORP | Technology | 59.9K | $1.4M | 0.4% | -20.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.0K | $1.0M | 0.3% | -11.9% |
| MO ALTRIA GROUP INC | Consumer staples | 14.7K | $968K | 0.3% | +0.1% |
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 69.2K | $966K | 0.3% | +1167.3% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 6.3K | $899K | 0.3% | -21.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $851K | 0.3% | -0.4% |
| GLW CORNING INC | Industrials | 6.1K | $836K | 0.2% | -3.9% |
| CGBD CARLYLE SECURED LENDING INC | — | 75.4K | $825K | 0.2% | +12.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $817K | 0.2% | +8.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $770K | 0.2% | -0.1% |
| C CITIGROUP INC | Financials | 6.8K | $766K | 0.2% | Held |
| BX BLACKSTONE INC | Financials | 6.5K | $752K | 0.2% | +100.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 12.3K | $746K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 9.6K | $743K | 0.2% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $719K | 0.2% | 0.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 11.4K | $660K | 0.2% | -0.8% |
| URI UNITED RENTALS INC | Services media | 867 | $632K | 0.2% | -3.7% |
| BAC BANK OF AMERICA CORP | Financials | 12.9K | $630K | 0.2% | -3.2% |
| KO COCA-COLA CO/THE | Consumer staples | 7.5K | $568K | 0.2% | Held |
| EXE EXPAND ENERGY CORP | Energy | 5.0K | $548K | 0.2% | -4.4% |
| NEE NEXTERA ENERGY INC | Utilities | 5.9K | $545K | 0.2% | -3.6% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $536K | 0.2% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 36.8K | $529K | 0.2% | -6.1% |
| PAX PATRIA INVESTMENTS LTD-A | Financials | 40.7K | $513K | 0.2% | +84.3% |
| ARES ARES MANAGEMENT CORP - A | Financials | 4.6K | $504K | 0.1% | +182.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 7, 2026 | 514 | $337.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 7, 2026 | 537 | $337.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 7, 2026 | 539 | $317.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2026 | 500 | $298.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 7, 2026 | 480 | $268.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 7, 2026 | 474 | $250.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 7, 2026 | 379 | $195.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2026 | 362 | $174.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 7, 2026 | 349 | $152.0M | canonical | SEC ↗ |