Pension & Wealth Management Advisors, Inc. ETF holdings
Waltham, MA
Reported $283.4M in 204 ETFs in its Form 13F for June 30, 2026.
ETF value
$283.4M
ETFs held
204
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
76.4%
of $370.9M
Top 10 of 204 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHK | Schwab 1000 ETF | $47.2M | 1,308,887 | New position |
| FBND | Fidelity Total Bond ETF | $27.4M | 603,317 | New position |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $25.7M | 651,453 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $25.2M | 68,204 | New position |
| IXUS | iShares Core MSCI Total International Stock ETF | $16.5M | 173,127 | New position |
| CGIE | Capital Group International Equity ETF | $13.7M | 371,968 | New position |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $10.7M | 112,047 | New position |
| IVV | iShares Core S&P 500 ETF | $9.8M | 13,074 | New position |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $7.4M | 113,641 | New position |
| CLOA | iShares AAA CLO Active ETF | $6.5M | 125,500 | New position |
194 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002145782. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pension & Wealth Management Advisors, Inc. own?
Pension & Wealth Management Advisors, Inc. reported 204 ETF positions worth $283.4M in its Form 13F for June 30, 2026. The largest was SCHK, at $47.2M.
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.