Center for Wealth Management Advisory ETF holdings
Milford, OH
Reported $83.2M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.2M
ETFs held
10
Change from prior quarter
+20.7%
With price moves
ETFs as a share of its 13F
52.2%
of $159.3M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PWB | Invesco Large Cap Growth ETF | $34.4M | 204,459 | −5,491 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $14.1M | 289,599 | +5,190 shares |
| SMH | VanEck Semiconductor ETF | $10.5M | 16,009 | −1,101 shares |
| MLRG | iShares MSCI USA ETF | $9.7M | 93,790 | +351 shares |
| FVD | First Trust Value Line Dividend Index Fund | $8.8M | 183,653 | +9,787 shares |
| IWB | iShares Russell 1000 ETF | $3.1M | 7,599 | −64 shares |
| IWR | iShares Russell Mid-Cap ETF | $1.2M | 10,427 | No change |
| FPE | First Trust Preferred Securities and Income ETF | $568K | 31,756 | No change |
| IYW | iShares U.S. Technology ETF | $518K | 2,052 | No change |
| IYK | iShares US Consumer Staples ETF | $216K | 2,977 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002121390. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Center for Wealth Management Advisory own?
Center for Wealth Management Advisory reported 10 ETF positions worth $83.2M in its Form 13F for June 30, 2026. The largest was PWB, at $34.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.