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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP COM | $1.51万 | 0.00% | 234 | 30 | 14.7% | $1,935 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.55万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $1.62万 | 0.00% | 225 | 75 | 50.0% | $5,389 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $1.70万 | 0.01% | 128 | 128 | — | $1.70万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM | $1.77万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $1.78万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $1.81万 | 0.01% | 249 | 1 | 0.4% | $73 | 加仓 |
| — | ISHARES ESG ADVANCED MSCI EM ETF | $1.83万 | 0.01% | 382 | -15 | -3.8% | -$718 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $1.87万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.90万 | 0.01% | 272 | 208 | 325.0% | $1.45万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $1.93万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.94万 | 0.01% | 1,010 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $1.95万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $2.06万 | 0.01% | 415 | 5 | 1.2% | $248 | 加仓 |
| — | STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | $2.11万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| SFY | SOFI SELECT 500 ETF | $2.12万 | 0.01% | 169 | 43 | 34.1% | $5,386 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $2.22万 | 0.01% | 1,400 | 1,400 | — | $2.22万 | 新建仓 |
| PLD | PROLOGIS INC. COM | $2.23万 | 0.01% | 169 | 2 | 1.2% | $264 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.40万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $2.47万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.49万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $2.59万 | 0.01% | 514 | -1,512 | -74.6% | -$7.62万 | 减仓 |
| T | AT&T INC COM | $2.60万 | 0.01% | 897 | -1,161 | -56.4% | -$3.37万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.62万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.64万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $2.65万 | 0.01% | 451 | -286 | -38.8% | -$1.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.79万 | 0.01% | 82 | 6 | 7.9% | $2,044 | 加仓 |
| EFX | EQUIFAX INC COM | $2.87万 | 0.01% | 159 | -292 | -64.7% | -$5.27万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $2.88万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.88万 | 0.01% | 135 | 135 | — | $2.88万 | 新建仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.89万 | 0.01% | 272 | 1 | 0.4% | $106 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.02万 | 0.01% | 636 | 8 | 1.3% | $380 | 加仓 |
| — | FIDELITY DISRUPTORS ETF | $3.06万 | 0.01% | 934 | -11,044 | -92.2% | -$36.21万 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $3.08万 | 0.01% | 786 | -184 | -19.0% | -$7,207 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $3.09万 | 0.01% | 375 | 351 | 1,462.5% | $2.89万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $3.10万 | 0.01% | 351 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $3.25万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $3.29万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $3.31万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $3.31万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $3.33万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $3.37万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP COM | $3.38万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $3.38万 | 0.01% | 138 | -37 | -21.1% | -$9,059 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $3.38万 | 0.01% | 244 | 1 | 0.4% | $139 | 加仓 |
| VVV | VALVOLINE INC COM | $3.40万 | 0.01% | 1,010 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $3.46万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $3.52万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $3.54万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $3.54万 | 0.01% | 710 | 3 | 0.4% | $150 | 加仓 |
| DE | DEERE & CO COM | $3.58万 | 0.01% | 63 | -13 | -17.1% | -$7,385 | 减仓 |
| SBUX | STARBUCKS CORP COM | $3.58万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $3.63万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $3.70万 | 0.01% | 321 | 1 | 0.3% | $115 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $3.78万 | 0.01% | 602 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.83万 | 0.01% | 839 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $3.84万 | 0.01% | 661 | 1 | 0.2% | $58 | 加仓 |
| EQT | EQT CORP COM | $3.86万 | 0.01% | 606 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $3.87万 | 0.01% | 317 | 1 | 0.3% | $122 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $3.88万 | 0.01% | 183 | 1 | 0.5% | $212 | 加仓 |
| — | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | $4.04万 | 0.01% | 1,246 | 17 | 1.4% | $551 | 加仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $4.04万 | 0.01% | 2,702 | 18 | 0.7% | $269 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $4.16万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $4.17万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $4.29万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $4.42万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $4.44万 | 0.01% | 2,464 | 65 | 2.7% | $1,172 | 加仓 |
| AWR | AMER STATES WTR CO COM | $4.57万 | 0.01% | 604 | -200 | -24.9% | -$1.51万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $4.57万 | 0.01% | 323 | 13 | 4.2% | $1,838 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4.58万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $4.59万 | 0.01% | 1,040 | 40 | 4.0% | $1,765 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $4.67万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4.68万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $4.69万 | 0.01% | 120 | -16 | -11.8% | -$6,252 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $4.71万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $4.99万 | 0.01% | 330 | 35 | 11.9% | $5,288 | 加仓 |
| NOW | SERVICENOW INC COM | $5.02万 | 0.01% | 480 | 467 | 3,592.3% | $4.88万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $5.03万 | 0.01% | 118 | 23 | 24.2% | $9,801 | 加仓 |
| SNPS | SYNOPSYS INC COM | $5.07万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $5.13万 | 0.02% | 388 | 336 | 646.2% | $4.44万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $5.14万 | 0.02% | 1,380 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $5.15万 | 0.02% | 692 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $5.17万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO COM | $5.23万 | 0.02% | 981 | 9 | 0.9% | $479 | 加仓 |
| ADC | AGREE RLTY CORP COM | $5.28万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $5.33万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $5.35万 | 0.02% | 236 | -387 | -62.1% | -$8.77万 | 减仓 |
| GEV | GE VERNOVA INC COM | $5.37万 | 0.02% | 61 | 2 | 3.4% | $1,761 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $5.47万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $5.49万 | 0.02% | 221 | 1 | 0.5% | $248 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5.56万 | 0.02% | 1,453 | -91 | -5.9% | -$3,483 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $5.61万 | 0.02% | 262 | -212 | -44.7% | -$4.54万 | 减仓 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $5.66万 | 0.02% | 471 | -17 | -3.5% | -$2,042 | 减仓 |
| DOV | DOVER CORP COM | $5.67万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $5.68万 | 0.02% | 279 | -32 | -10.3% | -$6,510 | 减仓 |
| EXC | EXELON CORP COM | $5.76万 | 0.02% | 1,176 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $6.03万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $6.14万 | 0.02% | 1,023 | -287 | -21.9% | -$1.72万 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $6.25万 | 0.02% | 73 | 73 | — | $6.25万 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $6.26万 | 0.02% | 397 | 4 | 1.0% | $630 | 加仓 |