PENSION & WEALTH MANAGEMENT ADVISORS, INC.
WALTHAM MA · SEC CIK 0002145782
$3.37亿2026Q1 申报市值
512持仓数
52.6%前十大占比 · 第一大 12.5%
36 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHK 加仓+$175.41万
CLOA 加仓+$172.29万
GSBD 加仓+$153.98万
BXSL 加仓+$140.17万
MSDL 加仓+$88.97万
2026Q1 卖出最多 按季末市值估算
VYM 减仓-$98.12万
WELL 减仓-$92.59万
MFEM 减仓-$88.59万
KD 清仓-$53.39万
OWL 清仓-$38.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SIL | GLOBAL X SILVER MINERS ETF | $1,406 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $1,453 | 0.00% | 117 | 4 | 3.5% | $50 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,499 | 0.00% | 3 | 3 | — | $1,499 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $1,755 | 0.00% | 375 | -25 | -6.2% | -$117 | 减仓 |
| SAIA | SAIA INC COM | $1,756 | 0.00% | 5 | -1 | -16.7% | -$351 | 重新持有 |
| VEEV | VEEVA SYS INC CL A COM | $1,757 | 0.00% | 10 | 10 | — | $1,757 | 新建仓 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $1,812 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1,853 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $1,880 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1,933 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC COM | $1,991 | 0.00% | 26 | -59 | -69.4% | -$4,518 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $2,002 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $2,108 | 0.00% | 20 | 20 | — | $2,108 | 新建仓 |
| CROX | CROCS INC COM | $2,242 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $2,445 | 0.00% | 14 | -77 | -84.6% | -$1.34万 | 减仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $2,511 | 0.00% | 152 | 152 | — | $2,511 | 新建仓 |
| LEN | LENNAR CORP CL A | $2,605 | 0.00% | 30 | 6 | 25.0% | $521 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC COM NEW | $2,708 | 0.00% | 400 | 400 | — | $2,708 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC COM | $2,768 | 0.00% | 85 | 85 | — | $2,768 | 新建仓 |
| ZTS | ZOETIS INC CL A | $2,955 | 0.00% | 25 | -148 | -85.5% | -$1.75万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,974 | 0.00% | 15 | -46 | -75.4% | -$9,120 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $2,999 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,145 | 0.00% | 20 | -632 | -96.9% | -$9.94万 | 减仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $3,152 | 0.00% | 78 | -900 | -92.0% | -$3.64万 | 减仓 |
| VTR | VENTAS INC COM | $3,189 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $3,236 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $3,265 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP COM | $3,492 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3,536 | 0.00% | 59 | -48 | -44.9% | -$2,877 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,560 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $3,607 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $3,623 | 0.00% | 140 | -140 | -50.0% | -$3,623 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $3,660 | 0.00% | 33 | 9 | 37.5% | $998 | 加仓 |
| LLY | ELI LILLY & CO COM | $3,706 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $3,795 | 0.00% | 100 | 76 | 316.7% | $2,884 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $3,812 | 0.00% | 55 | 55 | — | $3,812 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $3,854 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $3,919 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $3,922 | 0.00% | 62 | -63 | -50.4% | -$3,985 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $3,980 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $4,132 | 0.00% | 29 | 11 | 61.1% | $1,567 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $4,523 | 0.00% | 100 | -200 | -66.7% | -$9,046 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4,546 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | KALVISTA PHARMACEUTICALS INC COM | $4,771 | 0.00% | 237 | 237 | — | $4,771 | 新建仓 |
| LYFT | LYFT INC CL A COM | $4,988 | 0.00% | 375 | -375 | -50.0% | -$4,988 | 减仓 |
| SLB | SLB LIMITED COM STK | $5,088 | 0.00% | 99 | -1,175 | -92.2% | -$6.04万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $5,148 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $5,216 | 0.00% | 68 | 68 | — | $5,216 | 新建仓 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | $5,409 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,545 | 0.00% | 144 | 20 | 16.1% | $770 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $5,631 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD SPONSORED ADS | $5,788 | 0.00% | 125 | -125 | -50.0% | -$5,788 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $5,825 | 0.00% | 254 | 254 | — | $5,825 | 新建仓 |
| OKTA | OKTA INC CL A | $5,903 | 0.00% | 75 | 34 | 82.9% | $2,676 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $5,904 | 0.00% | 215 | -279 | -56.5% | -$7,661 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $6,055 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $6,175 | 0.00% | 45 | 21 | 87.5% | $2,882 | 加仓 |
| RAL | RALLIANT CORP COM | $6,363 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY HEALTHCARE BULL 3X ETF | $6,410 | 0.00% | 70 | 70 | — | $6,410 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $6,483 | 0.00% | 73 | 1 | 1.4% | $89 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $6,541 | 0.00% | 40 | 40 | — | $6,541 | 新建仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $6,642 | 0.00% | 65 | 65 | — | $6,642 | 新建仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $6,761 | 0.00% | 74 | 74 | — | $6,761 | 新建仓 |
| VISN | VISTANCE NETWORKS INC COM | $6,825 | 0.00% | 375 | -375 | -50.0% | -$6,825 | 减仓 |
| CCJ | CAMECO CORP COM | $7,507 | 0.00% | 69 | 8 | 13.1% | $870 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $7,694 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $8,085 | 0.00% | 15 | -58 | -79.5% | -$3.13万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $8,144 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $8,312 | 0.00% | 296 | -250 | -45.8% | -$7,020 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $8,554 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $8,645 | 0.00% | 5 | 3 | 150.0% | $5,187 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $8,683 | 0.00% | 255 | 149 | 140.6% | $5,074 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $8,843 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $9,008 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $9,102 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $9,218 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $9,279 | 0.00% | 163 | 3 | 1.9% | $171 | 加仓 |
| CVNA | CARVANA CO CL A | $9,431 | 0.00% | 30 | 30 | — | $9,431 | 新建仓 |
| ECL | ECOLAB INC COM | $9,782 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $1.00万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $1.01万 | 0.00% | 38 | -178 | -82.4% | -$4.75万 | 减仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.02万 | 0.00% | 375 | -53 | -12.4% | -$1,443 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $1.03万 | 0.00% | 1 | -15 | -93.8% | -$15.50万 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $1.04万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1.05万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $1.08万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.09万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.12万 | 0.00% | 445 | 1 | 0.2% | $25 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.14万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $1.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.30万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $1.38万 | 0.00% | 177 | 1 | 0.6% | $78 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1.38万 | 0.00% | 293 | 3 | 1.0% | $142 | 加仓 |
| TPR | TAPESTRY INC COM | $1.41万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1.43万 | 0.00% | 190 | 190 | — | $1.43万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $1.46万 | 0.00% | 1,750 | 1,750 | — | $1.46万 | 新建仓 |
| BGC | BGC GROUP INC CL A | $1.47万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $1.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $1.50万 | 0.00% | 524 | -781 | -59.8% | -$2.24万 | 减仓 |