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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC COM | $7.17万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $7.22万 | 0.02% | 1,030 | 7 | 0.7% | $491 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $7.27万 | 0.02% | 300 | 300 | — | $7.27万 | 新建仓 |
| J | JACOBS SOLUTIONS INC COM | $7.36万 | 0.02% | 584 | -1,095 | -65.2% | -$13.80万 | 减仓 |
| — | BNY MELLON CONCENTRATED INTERNATIONAL ETF | $7.56万 | 0.02% | 1,400 | 1,400 | — | $7.56万 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $7.69万 | 0.02% | 1,251 | 1,251 | — | $7.69万 | 新建仓 |
| CB | CHUBB LIMITED COM | $7.91万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $7.93万 | 0.02% | 3,357 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $7.93万 | 0.02% | 806 | 8 | 1.0% | $787 | 加仓 |
| PEP | PEPSICO INC COM | $8.20万 | 0.02% | 605 | 173 | 40.0% | $2.34万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $8.22万 | 0.02% | 2,000 | 2,000 | — | $8.22万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $8.26万 | 0.02% | 376 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $8.50万 | 0.02% | 1,992 | 1,390 | 230.9% | $5.93万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $8.56万 | 0.02% | 545 | 301 | 123.4% | $4.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.72万 | 0.02% | 182 | 100 | 122.0% | $4.79万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $8.84万 | 0.02% | 63 | -9 | -12.5% | -$1.26万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $9.05万 | 0.02% | 1,350 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.17万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9.24万 | 0.02% | 1,740 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $9.30万 | 0.03% | 2,012 | 245 | 13.9% | $1.13万 | 加仓 |
| NOW | SERVICENOW INC COM | $9.53万 | 0.03% | 960 | 480 | 100.0% | $4.77万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $9.78万 | 0.03% | 239 | -25 | -9.5% | -$1.02万 | 减仓 |
| RPM | RPM INTL INC COM | $9.84万 | 0.03% | 885 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $9.90万 | 0.03% | 1,028 | -174 | -14.5% | -$1.67万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | $9.93万 | 0.03% | 6,060 | 120 | 2.0% | $1,967 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $10.03万 | 0.03% | 3,619 | 1,035 | 40.1% | $2.87万 | 加仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $10.09万 | 0.03% | 2,185 | -10,412 | -82.7% | -$48.10万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $10.13万 | 0.03% | 294 | -39 | -11.7% | -$1.34万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $10.18万 | 0.03% | 9,665 | -65,708 | -87.2% | -$69.20万 | 减仓 |
| RTX | RTX CORPORATION COM | $10.19万 | 0.03% | 536 | -74 | -12.1% | -$1.41万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $10.21万 | 0.03% | 3,700 | 3,700 | — | $10.21万 | 新建仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $10.29万 | 0.03% | 4,250 | 4,250 | — | $10.29万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $10.34万 | 0.03% | 2,686 | 133 | 5.2% | $5,120 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $10.61万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | $10.84万 | 0.03% | 5,826 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $10.92万 | 0.03% | 279 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $10.96万 | 0.03% | 2,004 | -213 | -9.6% | -$1.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $11.00万 | 0.03% | 1,192 | 157 | 15.2% | $1.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $11.00万 | 0.03% | 108 | 108 | — | $11.00万 | 新建仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $11.16万 | 0.03% | 2,750 | 2,750 | — | $11.16万 | 新建仓 |
| — | COLTERPOINT NET LEASE REAL ESTATE ETF | $11.21万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $11.27万 | 0.03% | 2,102 | 42 | 2.0% | $2,253 | 加仓 |
| MMM | 3M CO COM | $11.37万 | 0.03% | 702 | -46 | -6.1% | -$7,453 | 减仓 |
| CDW | CDW CORP COM | $11.43万 | 0.03% | 812 | 291 | 55.9% | $4.09万 | 加仓 |
| SAP | SAP SE SPON ADR | $11.45万 | 0.03% | 743 | 76 | 11.4% | $1.17万 | 加仓 |
| GEV | GE VERNOVA INC COM | $11.46万 | 0.03% | 97 | 36 | 59.0% | $4.26万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $11.49万 | 0.03% | 930 | 7 | 0.8% | $865 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $11.51万 | 0.03% | 3,912 | 11 | 0.3% | $324 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $11.64万 | 0.03% | 3,741 | 14 | 0.4% | $435 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $11.69万 | 0.03% | 345 | 42 | 13.9% | $1.42万 | 加仓 |
| GEO | GEO GROUP INC COM | $11.82万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK CORP | $11.93万 | 0.03% | 501 | 198 | 65.3% | $4.71万 | 加仓 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $12.01万 | 0.03% | 2,027 | 9 | 0.4% | $533 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $12.12万 | 0.03% | 61 | 4 | 7.0% | $7,947 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $12.13万 | 0.03% | 8,460 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $12.19万 | 0.03% | 1,558 | 4 | 0.3% | $313 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $12.44万 | 0.03% | 3,677 | 4 | 0.1% | $135 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $12.55万 | 0.03% | 249 | -94 | -27.4% | -$4.74万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $12.99万 | 0.04% | 630 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC COM | $13.01万 | 0.04% | 6,155 | 14 | 0.2% | $296 | 加仓 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $13.11万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $13.22万 | 0.04% | 454 | 98 | 27.5% | $2.85万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $13.33万 | 0.04% | 194 | 2 | 1.0% | $1,374 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $13.34万 | 0.04% | 307 | 45 | 17.2% | $1.95万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $13.53万 | 0.04% | 1,254 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $13.57万 | 0.04% | 627 | 50 | 8.7% | $1.08万 | 加仓 |
| TSLA | TESLA INC COM | $13.67万 | 0.04% | 324 | -33 | -9.2% | -$1.39万 | 减仓 |
| QLTY | GMO US QUALITY ETF | $13.78万 | 0.04% | 3,310 | 5 | 0.2% | $208 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $13.81万 | 0.04% | 3,261 | 251 | 8.3% | $1.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $14.04万 | 0.04% | 241 | -38 | -13.6% | -$2.21万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $14.44万 | 0.04% | 9,021 | 1,405 | 18.4% | $2.25万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $14.55万 | 0.04% | 2,604 | -1,464 | -36.0% | -$8.18万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $14.90万 | 0.04% | 894 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $14.91万 | 0.04% | 394 | -162 | -29.1% | -$6.13万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $14.93万 | 0.04% | 1,550 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC COM CL A | $15.01万 | 0.04% | 20,204 | -1,190 | -5.6% | -$8,842 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $15.06万 | 0.04% | 2,692 | 188 | 7.5% | $1.05万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $15.13万 | 0.04% | 1,265 | -135 | -9.6% | -$1.61万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $15.21万 | 0.04% | 446 | 170 | 61.6% | $5.80万 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $15.34万 | 0.04% | 2,169 | 50 | 2.4% | $3,536 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $15.58万 | 0.04% | 6,450 | 1,080 | 20.1% | $2.61万 | 加仓 |
| MCD | MCDONALDS CORP COM | $15.91万 | 0.04% | 588 | 28 | 5.0% | $7,576 | 加仓 |
| ALL | ALLSTATE CORP COM | $16.03万 | 0.04% | 673 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $16.19万 | 0.04% | 703 | 3 | 0.4% | $691 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $16.34万 | 0.04% | 1,116 | 2 | 0.2% | $293 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $16.43万 | 0.04% | 677 | 677 | — | $16.43万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP COM | $16.50万 | 0.04% | 9,473 | 75 | 0.8% | $1,307 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $16.61万 | 0.04% | 1,136 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $16.96万 | 0.05% | 3,240 | 60 | 1.9% | $3,141 | 加仓 |
| CERT | CERTARA INC COM | $16.98万 | 0.05% | 25,931 | -1,185 | -4.4% | -$7,762 | 减仓 |
| GMED | GLOBUS MED INC CL A | $17.09万 | 0.05% | 2,163 | -36 | -1.6% | -$2,844 | 减仓 |
| SDGR | SCHRODINGER INC COM | $17.22万 | 0.05% | 10,597 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $17.27万 | 0.05% | 825 | -131 | -13.7% | -$2.74万 | 减仓 |
| ORCL | ORACLE CORP COM | $17.57万 | 0.05% | 1,198 | -15 | -1.2% | -$2,199 | 减仓 |
| STT | STATE STR CORP COM | $17.78万 | 0.05% | 1,048 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $18.21万 | 0.05% | 6,909 | 2,313 | 50.3% | $6.09万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $18.37万 | 0.05% | 2,132 | 512 | 31.6% | $4.41万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $18.48万 | 0.05% | 744 | -35 | -4.5% | -$8,694 | 减仓 |
| DT | DYNATRACE INC COM NEW | $20.04万 | 0.05% | 4,565 | -2,646 | -36.7% | -$11.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $20.76万 | 0.06% | 738 | 2 | 0.3% | $563 | 加仓 |