PENSION & WEALTH MANAGEMENT ADVISORS, INC.
WALTHAM MA · SEC CIK 0002145782
$3.71亿2026Q2 申报市值
543持仓数
51.3%前十大占比 · 第一大 12.7%
65 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGIE 加仓+$256.54万
FELC 加仓+$123.29万
IHI 新建仓+$102.75万
AMZN 加仓+$86.84万
BXSL 加仓+$82.63万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$237.27万
IXUS 减仓-$216.12万
SCHK 减仓-$136.99万
ALAB 减仓-$98.63万
VIG 减仓-$91.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC COM | $3,463 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $3,468 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $3,509 | 0.00% | 24 | 10 | 71.4% | $1,462 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $3,539 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $3,717 | 0.00% | 77 | 1 | 1.3% | $48 | 加仓 |
| LEN | LENNAR CORP CL A | $3,801 | 0.00% | 42 | 12 | 40.0% | $1,086 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3,857 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $4,173 | 0.00% | 150 | 150 | — | $4,173 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $4,318 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $4,447 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $4,603 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $4,957 | 0.00% | 161 | -94 | -36.9% | -$2,894 | 减仓 |
| EFX | EQUIFAX INC COM | $5,238 | 0.00% | 33 | -126 | -79.2% | -$2.00万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $5,446 | 0.00% | 126 | 126 | — | $5,446 | 新建仓 |
| KN | KNOWLES CORP COM | $5,641 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $5,681 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $5,732 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $5,734 | 0.00% | 46 | -253 | -84.6% | -$3.15万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $5,792 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5,826 | 0.00% | 91 | 41 | 82.0% | $2,625 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $5,963 | 0.00% | 443 | 443 | — | $5,963 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $6,358 | 0.00% | 50 | 50 | — | $6,358 | 新建仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $6,491 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | $6,627 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $6,791 | 0.00% | 38 | 13 | 52.0% | $2,323 | 加仓 |
| CCJ | CAMECO CORP COM | $7,040 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $7,055 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $7,092 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $7,582 | 0.00% | 850 | 850 | — | $7,582 | 新建仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $7,657 | 0.00% | 268 | 128 | 91.4% | $3,657 | 加仓 |
| MSCI | MSCI INC COM | $8,401 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $9,394 | 0.00% | 643 | 268 | 71.5% | $3,915 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $9,928 | 0.00% | 99 | 44 | 80.0% | $4,412 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $9,972 | 0.00% | 200 | 200 | — | $9,972 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1.01万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $1.02万 | 0.00% | 6 | 1 | 20.0% | $1,697 | 加仓 |
| OKTA | OKTA INC CL A | $1.02万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $1.02万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $1.04万 | 0.00% | 100 | 100 | — | $1.04万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $1.05万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC CL A | $1.05万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $1.08万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1.09万 | 0.00% | 132 | 132 | — | $1.09万 | 新建仓 |
| EBAY | EBAY INC. COM | $1.12万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $1.13万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $1.13万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.15万 | 0.00% | 376 | 1 | 0.3% | $31 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.16万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $1.16万 | 0.00% | 483 | 483 | — | $1.16万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.16万 | 0.00% | 348 | 204 | 141.7% | $6,791 | 加仓 |
| VEON | VEON LTD SPONSORED ADS | $1.16万 | 0.00% | 222 | 97 | 77.6% | $5,065 | 加仓 |
| ASH | ASHLAND INC COM | $1.19万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1.20万 | 0.00% | 76 | 1 | 1.3% | $157 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1.27万 | 0.00% | 170 | 45 | 36.0% | $3,374 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.29万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $1.34万 | 0.00% | 850 | 850 | — | $1.34万 | 新建仓 |
| DDOG | DATADOG INC CL A COM | $1.36万 | 0.00% | 52 | -2,042 | -97.5% | -$53.28万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.38万 | 0.00% | 167 | 2 | 1.2% | $165 | 加仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $1.39万 | 0.00% | 179 | 2 | 1.1% | $155 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1.40万 | 0.00% | 297 | 4 | 1.4% | $188 | 加仓 |
| TPR | TAPESTRY INC COM | $1.46万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1.47万 | 0.00% | 1,114 | 1,088 | 4,184.6% | $1.44万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.48万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.51万 | 0.00% | 522 | 77 | 17.3% | $2,231 | 加仓 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $1.53万 | 0.00% | 437 | 437 | — | $1.53万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.55万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $1.58万 | 0.00% | 20 | 20 | — | $1.58万 | 新建仓 |
| BGC | BGC GROUP INC CL A | $1.60万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $1.66万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $1.68万 | 0.00% | 301 | 301 | — | $1.68万 | 新建仓 |
| PSX | PHILLIPS 66 COM | $1.69万 | 0.00% | 100 | 100 | — | $1.69万 | 新建仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $1.69万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $1.71万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1.71万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $1.77万 | 0.00% | 100 | 100 | — | $1.77万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.80万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1.85万 | 0.00% | 300 | 50 | 20.0% | $3,088 | 重新持有 |
| T | AT&T INC COM | $1.86万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $1.89万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $1.93万 | 0.01% | 803 | 507 | 171.3% | $1.22万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $1.97万 | 0.01% | 405 | 2 | 0.5% | $97 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.97万 | 0.01% | 1,010 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $2.00万 | 0.01% | 196 | -38 | -16.2% | -$3,882 | 减仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $2.03万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG ADVANCED MSCI EM ETF | $2.04万 | 0.01% | 351 | -31 | -8.1% | -$1,800 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $2.06万 | 0.01% | 430 | 430 | — | $2.06万 | 新建仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $2.07万 | 0.01% | 416 | 1 | 0.2% | $50 | 加仓 |
| CVS | CVS HEALTH CORP COM | $2.07万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $2.24万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.26万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.28万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $2.31万 | 0.01% | 170 | 1 | 0.6% | $136 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.32万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $2.34万 | 0.01% | 261 | -114 | -30.4% | -$1.02万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $2.50万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| SFY | SOFI SELECT 500 ETF | $2.52万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.52万 | 0.01% | 86 | 1 | 1.2% | $294 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $2.58万 | 0.01% | 62 | -10 | -13.9% | -$4,168 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $2.67万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.76万 | 0.01% | 145 | 145 | — | $2.76万 | 新建仓 |