Pension & Wealth Management Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 347 stock positions worth $152.0 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 21.6% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 5.9%) and iShares Core Intl Stock ETF (IXUS, 5.7%). Compared with Q4 2023, it opened 64 new positions, sold out of 33, added to 106 and reduced 61. The biggest buy was Schwab 1000 Index ETF (SCHK, shares +56%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002145782
- Portfolio Value
- $152.0M (Q1 2024)
- SEC Filing
- 0002145782-26-000007 ↗ filed Aug 7, 2026
Holdings Value
Holdings 347 stocks · $152.0M
| SCHK Schwab 1000 Index ETF | 21.56% | 646,726 | $32.8M | Add +55.9% |
| DGRW Wisdomtree U.S. Quality Divi | 5.93% | 118,277 | $9.0M | Reduce -38.3% |
| IXUS iShares Core Intl Stock ETF | 5.70% | 127,576 | $8.7M | Reduce -18.7% |
| VCIT Vanguard Int-Term Corporate | 3.52% | 66,533 | $5.4M | Add +5.5% |
| DGS Wisdomtree Em Small Cap | 3.28% | 98,138 | $5.0M | Add +8.1% |
| FBND Fidelity Total Bond ETF | 2.79% | 93,690 | $4.2M | Reduce -74.5% |
| ICSH iShares Ultra Short Duration | 2.58% | 77,477 | $3.9M | Reduce -15.9% |
| VIG Vanguard Dividend Apprec ETF | 2.27% | 18,923 | $3.5M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.12% | 75,647 | $3.2M | Add +66.4% |
| IVV iShares Core S&P 500 ETF | 2.01% | 5,815 | $3.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 6,874 | $2.9M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.69% | 30,699 | $2.6M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 32,407 | $2.5M | Reduce -20.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.64% | 97,989 | $2.5M | Add +32.6% |
| NVDA Nvidia Corp. | 1.56% | 2,619 | $2.4M | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 65,747 | $2.3M | Add +7.3% |
| AAPL Apple Inc. | 1.44% | 12,772 | $2.2M | Reduce -4.3% |
| JSMD Janus Small Mid Cap GR Alp | 1.23% | 26,655 | $1.9M | Add +8.0% |
| TOTL SS Doubleline TR Tact ETF | 1.21% | 45,958 | $1.8M | Reduce -83.7% |
| VXUS Vanguard Total Intl Stock | 0.94% | 23,763 | $1.4M | Add +4.9% |
| MSFT Microsoft Corp. | 0.83% | 3,009 | $1.3M | Add +7.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.78% | 20,868 | $1.2M | Add +18.6% |
| LQDB iShares BBB Rate Corp. Bond | 0.76% | 13,467 | $1.2M | Add +7.6% |
| BHK BlackRock Core Bond Trust | 0.73% | 102,388 | $1.1M | Add +19.6% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.71% | 55,132 | $1.1M | Add +7.2% |
| DHS Wisdomtree US High Dividend | 0.71% | 12,394 | $1.1M | Add +26.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 10,904 | $1.0M | Reduce -53.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,827 | $956K | Add +21.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.58% | 24,562 | $879K | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 10,857 | $875K | Reduce -0.9% |
| EBND State Street SPDR Bloomberg | 0.56% | 41,611 | $853K | Add +29.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.55% | 34,223 | $839K | Add +12.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.52% | 143,955 | $796K | Add +57.0% |
| IDV iShares International Select | 0.51% | 27,603 | $774K | Add +16.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 4,944 | $771K | Reduce -10.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.50% | 59,178 | $765K | Add +20.9% |
| MLPA Global X MLP ETF | 0.48% | 15,121 | $729K | Add +119.4% |
| CEMB iShares JP Morgan Em Corpora | 0.45% | 15,506 | $690K | Add +20.2% |
| GOF Guggenheim Strategic Opport | 0.45% | 47,569 | $681K | Add +122.2% |
| HD Home Depot Inc. | 0.43% | 1,693 | $650K | Reduce -0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.43% | 7,861 | $648K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 4,819 | $583K | Add +11.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 8,368 | $576K | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,795 | $560K | Add +10.2% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.36% | 48,103 | $544K | Reduce -8.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.35% | 64,902 | $535K | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,496 | $528K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.34% | 10,263 | $509K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.33% | 4,558 | $502K | Add +45.3% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.32% | 57,196 | $482K | Add +28.9% |
| DPG Duff & Phelps Utility & Inc. | 0.31% | 49,911 | $477K | Add +65.3% |
| DHR Danaher Corp. | 0.31% | 1,895 | $473K | Add +20.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,423 | $465K | Reduce -2.9% |
| PDO PIMCO Dynamic Income Opport | 0.30% | 34,989 | $461K | Reduce -40.0% |
| PAX Patria Investments Ltd. Class A | 0.30% | 30,789 | $457K | Add +111.1% |
| XOM Exxon Mobil Corp. | 0.30% | 3,860 | $449K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.29% | 2,454 | $443K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 7,170 | $436K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.29% | 11,174 | $435K | Add +1.0% |
| FHLC Fidelity MSCI Health Care | 0.28% | 6,074 | $424K | Add +0.3% |
| RYLD Global X Russell 2000 Cov Class | 0.27% | 24,108 | $408K | Add +87.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.26% | 41,288 | $397K | Add +14.5% |
| QLTY GMO U.S. Quality ETF | 0.25% | 12,588 | $374K | New |
| XLK SS Technology Select Sector | 0.23% | 1,707 | $356K | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 10,786 | $353K | Add +21.6% |
| DVY iShares Select Dividend ETF | 0.23% | 2,860 | $352K | Add +0.8% |
| KO The Coca-Cola Co. | 0.22% | 5,539 | $339K | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 11,573 | $336K | Add +17.1% |
| AMAT Applied Materials Inc. | 0.22% | 1,608 | $332K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 744 | $331K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.22% | 5,354 | $327K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.21% | 5,031 | $322K | Reduce -7.4% |
| DSL Doubleline Income Solutions | 0.21% | 24,892 | $316K | Add +17.2% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 2,831 | $309K | Add +48.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 748 | $299K | Add +13.3% |
| JNJ Johnson & Johnson | 0.19% | 1,842 | $292K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 589 | $286K | Reduce -3.8% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 3,829 | $281K | Add +0.7% |
| V Visa Inc. Class A | 0.18% | 997 | $278K | Add +99.4% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 1,354 | $277K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,144 | $251K | No change |
| DEM Wisdomtree Emerging Markets | 0.15% | 5,601 | $234K | Add +13.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.15% | 8,697 | $228K | Add +331.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,244 | $220K | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,724 | $211K | Add +4.6% |
| CPA Copa Holdings SA Class A | 0.14% | 2,000 | $208K | Add +9.5% |
| DVYE iShares Emerging Markets Div | 0.14% | 7,892 | $206K | Add +13.6% |
| GTLS Chart Industries Inc. | 0.13% | 1,228 | $202K | Reduce -3.5% |
| XYZ Block Inc. | 0.13% | 2,355 | $199K | New |
| PUBM Pubmatic Inc. Class A | 0.13% | 8,257 | $196K | Add +13.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 368 | $194K | Reduce -2.4% |
| CHX Championx Corp. | 0.13% | 5,389 | $193K | New |
| GTM Zoominfo Technologies Inc. | 0.13% | 11,865 | $190K | Add +162.8% |
| ESTC Elastic NV | 0.12% | 1,878 | $188K | Add +31.3% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.12% | 15,644 | $188K | Add +19.7% |
| MLCO Melco Resorts & Entert-ADR | 0.12% | 25,625 | $185K | New |
| ALGT Allegiant Travel Co. | 0.12% | 2,406 | $181K | Add +29.1% |
| WAB Wabtec Corp. | 0.12% | 1,239 | $181K | Reduce -11.9% |
| DT Dynatrace Inc. | 0.12% | 3,865 | $179K | New |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 4,426 | $179K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | Reduce -74.5% | 2.79% | −7.89 |
| TOTL SS Doubleline TR Tact ETF | Reduce -83.7% | 1.21% | −5.95 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -38.3% | 5.93% | −2.56 |
| IXUS iShares Core Intl Stock ETF | Reduce -18.7% | 5.70% | −0.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.1% | 0.66% | −0.68 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.58 |
| ICSH iShares Ultra Short Duration | Reduce -15.9% | 2.58% | −0.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.0% | 1.65% | −0.33 |
| SHW The Sherwin-Williams Co. | Reduce -78.0% | 0.09% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -81.8% | 0.06% | −0.24 |
| AAPL Apple Inc. | Reduce -4.3% | 1.44% | −0.18 |
| MCD McDonald's Corp. | Reduce -66.6% | 0.08% | −0.15 |
| PDO PIMCO Dynamic Income Opport | Reduce -40.0% | 0.30% | −0.15 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Reduce -83.2% | 0.03% | −0.13 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.11 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.11 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -68.9% | 0.05% | −0.10 |
| WASH Washington Trust Bancorp | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.09 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.08 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Reduce -72.5% | 0.04% | −0.08 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.07 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -61.8% | 0.05% | −0.07 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -74.7% | 0.01% | −0.03 |
| UPS United Parcel Service Class B | Reduce -84.8% | 0.01% | −0.03 |
| AZTA Azenta Inc. | Reduce -19.2% | 0.10% | −0.03 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -24.1% | 0.10% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -27.1% | 0.05% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -71.3% | 0.02% | −0.02 |
| AMBP Ardagh Metal Packaging SA | Reduce -3.8% | 0.08% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -30.1% | 0.02% | −0.01 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.01 |
| VINP Vinci Compass Investments LT | Reduce -8.9% | 0.36% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.01 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -30.6% | 0.02% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHK Schwab 1000 Index ETF | Add +55.9% | 21.56% | +9.52 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +66.4% | 2.12% | +0.91 |
| FLTR Vaneck Ig Floating Rate ETF | Add +32.6% | 1.64% | +0.47 |
| DGS Wisdomtree Em Small Cap | Add +8.1% | 3.28% | +0.43 |
| VCIT Vanguard Int-Term Corporate | Add +5.5% | 3.52% | +0.29 |
| MLPA Global X MLP ETF | Add +119.4% | 0.48% | +0.29 |
| GOF Guggenheim Strategic Opport | Add +122.2% | 0.45% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 2.01% | +0.28 |
| QLTY GMO U.S. Quality ETF | New | 0.25% | +0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.3% | 1.54% | +0.24 |
| XBGYX BlackRock Enh Intl DVD TR | Add +57.0% | 0.52% | +0.22 |
| JSMD Janus Small Mid Cap GR Alp | Add +8.0% | 1.23% | +0.20 |
| DHS Wisdomtree US High Dividend | Add +26.3% | 0.71% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.1% | 0.63% | +0.18 |
| MSFT Microsoft Corp. | Add +7.7% | 0.83% | +0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +18.6% | 0.78% | +0.17 |
| PAX Patria Investments Ltd. Class A | Add +111.1% | 0.30% | +0.16 |
| DPG Duff & Phelps Utility & Inc. | Add +65.3% | 0.31% | +0.14 |
| BHK BlackRock Core Bond Trust | Add +19.6% | 0.73% | +0.14 |
| RYLD Global X Russell 2000 Cov Class | Add +87.2% | 0.27% | +0.13 |
| EBND State Street SPDR Bloomberg | Add +29.8% | 0.56% | +0.13 |
| XYZ Block Inc. | New | 0.13% | +0.13 |
| HDV iShares Core High Dividend E | Add +45.3% | 0.33% | +0.13 |
| CHX Championx Corp. | New | 0.13% | +0.13 |
| MLCO Melco Resorts & Entert-ADR | New | 0.12% | +0.12 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +331.2% | 0.15% | +0.12 |
| DT Dynatrace Inc. | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +4.9% | 0.94% | +0.12 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +20.9% | 0.50% | +0.11 |
| BKR Baker Hughes Co. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +99.4% | 0.18% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.37% | +0.10 |
| CEMB iShares JP Morgan Em Corpora | Add +20.2% | 0.45% | +0.10 |
| AVD American Vanguard Corp. | New | 0.09% | +0.09 |
| IDV iShares International Select | Add +16.3% | 0.51% | +0.09 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +7.2% | 0.71% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +768.5% | 0.09% | +0.08 |
| GLXY Galaxy Digital Inc. Class A | New | 0.08% | +0.08 |
| SUSA iShares ESG Optimized MSCI U | Add +48.5% | 0.20% | +0.08 |
| DHR Danaher Corp. | Add +20.0% | 0.31% | +0.08 |
| INDA iShares MSCI India ETF | New | 0.08% | +0.08 |
| DBRG Digitalbridge Group Inc. | New | 0.08% | +0.08 |
| SMIN iShares MSCI India Small-Cap | New | 0.08% | +0.08 |
| BDJ BlackRock Enhanced Eqty DVD | Add +15.3% | 0.35% | +0.08 |
| DAR Darling Ingredients Inc. | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +11.3% | 0.38% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.08% | +0.08 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.08% | +0.08 |
| INTT Intest Corp. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 540 | $370.9M | SCHK, FBND, TOTL, VTI, IXUS |
| Q1 2026 | 509 | $337.2M | SCHK, FBND, TOTL, VTI, IXUS |
| Q4 2025 | 532 | $337.3M | SCHK, FBND, TOTL, VTI, IXUS |
| Q3 2025 | 539 | $317.2M | SCHK, FBND, TOTL, VTI, IXUS |
| Q2 2025 | 497 | $298.4M | SCHK, FBND, TOTL, VTI, DGRW |
| Q1 2025 | 477 | $268.9M | SCHK, FBND, VTI, TOTL, DGRW |
| Q4 2024 | 473 | $250.4M | SCHK, FBND, TOTL, VTI, DGRW |
| Q3 2024 | 377 | $195.0M | SCHK, FBND, TOTL, DGRW, IXUS |
| Q2 2024 | 360 | $174.2M | SCHK, FBND, TOTL, DGRW, IXUS |
| Q1 2024 | 347 | $152.0M | SCHK, DGRW, IXUS, VCIT, DGS |