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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | $17.85万 | 0.05% | 1,213 | -150 | -11.0% | -$2.21万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $18.95万 | 0.06% | 2,199 | -1,246 | -36.2% | -$10.74万 | 减仓 |
| ABBV | ABBVIE INC COM | $18.96万 | 0.06% | 871 | 2 | 0.2% | $435 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $19.07万 | 0.06% | 2,405 | -146 | -5.7% | -$1.16万 | 减仓 |
| EBC | EASTERN BANKSHARES INC COM | $19.56万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $19.60万 | 0.06% | 453 | 79 | 21.1% | $3.42万 | 加仓 |
| FLR | FLUOR CORP COM | $19.94万 | 0.06% | 4,275 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $19.96万 | 0.06% | 1,455 | 454 | 45.4% | $6.23万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $20.14万 | 0.06% | 2,188 | 2,188 | — | $20.14万 | 新建仓 |
| RVTY | REVVITY INC COM | $20.39万 | 0.06% | 2,327 | -167 | -6.7% | -$1.46万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $20.51万 | 0.06% | 3,057 | 857 | 39.0% | $5.75万 | 加仓 |
| ALMU | AELUMA INC COM | $20.81万 | 0.06% | 15,900 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $21.09万 | 0.06% | 2,206 | 550 | 33.2% | $5.26万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $21.37万 | 0.06% | 1,679 | -321 | -16.1% | -$4.09万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $21.41万 | 0.06% | 13,483 | 13,483 | — | $21.41万 | 新建仓 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $21.51万 | 0.06% | 5,338 | -2,609 | -32.8% | -$10.51万 | 减仓 |
| ICFI | ICF INTL INC COM | $21.74万 | 0.06% | 3,329 | 316 | 10.5% | $2.06万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $21.74万 | 0.06% | 3,137 | 1,911 | 155.9% | $13.24万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $21.78万 | 0.06% | 779 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $22.11万 | 0.07% | 2,240 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $22.15万 | 0.07% | 2,675 | -20 | -0.7% | -$1,656 | 减仓 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | $22.49万 | 0.07% | 12,191 | 4,221 | 53.0% | $7.79万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $22.94万 | 0.07% | 2,019 | 356 | 21.4% | $4.04万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $23.24万 | 0.07% | 3,627 | 2,243 | 162.1% | $14.37万 | 加仓 |
| WAB | WABTEC COM | $23.61万 | 0.07% | 944 | -152 | -13.9% | -$3.80万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $23.67万 | 0.07% | 2,160 | 954 | 79.1% | $10.46万 | 加仓 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $23.70万 | 0.07% | 5,117 | 67 | 1.3% | $3,103 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $23.85万 | 0.07% | 2,140 | 130 | 6.5% | $1.45万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $24.03万 | 0.07% | 2,420 | 117 | 5.1% | $1.16万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $24.72万 | 0.07% | 2,094 | 2,074 | 10,370.0% | $24.48万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $25.09万 | 0.07% | 68,560 | 43,536 | 174.0% | $15.93万 | 加仓 |
| ETN | EATON CORP PLC SHS | $25.10万 | 0.07% | 701 | 28 | 4.2% | $1.00万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $25.72万 | 0.08% | 2,273 | 400 | 21.4% | $4.53万 | 加仓 |
| V | VISA INC COM CL A | $25.79万 | 0.08% | 852 | -174 | -17.0% | -$5.27万 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $26.62万 | 0.08% | 4,136 | -705 | -14.6% | -$4.54万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $26.67万 | 0.08% | 7,211 | 1,044 | 16.9% | $3.86万 | 加仓 |
| KKR | KKR & CO INC COM | $26.67万 | 0.08% | 2,883 | 821 | 39.8% | $7.60万 | 加仓 |
| — | WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | $27.63万 | 0.08% | 10,200 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $27.63万 | 0.08% | 62,372 | 48,847 | 361.2% | $21.64万 | 加仓 |
| AVGO | BROADCOM INC COM | $28.62万 | 0.08% | 924 | -299 | -24.4% | -$9.26万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $29.10万 | 0.09% | 2,670 | 0 | 0.0% | — | 不变 |
| — | VINCI COMPASS INVESTMENTS LTD COM CL A | $29.41万 | 0.09% | 27,874 | 718 | 2.6% | $7,575 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $29.87万 | 0.09% | 2,068 | -74 | -3.5% | -$1.07万 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $30.47万 | 0.09% | 5,752 | 142 | 2.5% | $7,521 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $31.75万 | 0.09% | 6,792 | 46 | 0.7% | $2,150 | 加仓 |
| TJX | TJX COS INC NEW COM | $32.42万 | 0.10% | 2,030 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $32.67万 | 0.10% | 6,043 | -48 | -0.8% | -$2,595 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $33.02万 | 0.10% | 1,300 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $33.19万 | 0.10% | 2,670 | 51 | 1.9% | $6,340 | 加仓 |
| CACI | CACI INTL INC CL A | $33.28万 | 0.10% | 612 | 108 | 21.4% | $5.87万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $33.51万 | 0.10% | 5,200 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $34.55万 | 0.10% | 2,917 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $36.57万 | 0.11% | 366 | -13 | -3.4% | -$1.30万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $36.80万 | 0.11% | 3,788 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $38.21万 | 0.11% | 828 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $39.28万 | 0.12% | 5,020 | -613 | -10.9% | -$4.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $39.41万 | 0.12% | 5,478 | 32 | 0.6% | $2,302 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $39.93万 | 0.12% | 2,637 | 21 | 0.8% | $3,180 | 加仓 |
| IRM | IRON MTN INC DEL COM | $40.82万 | 0.12% | 3,996 | -54 | -1.3% | -$5,516 | 减仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $41.05万 | 0.12% | 29,789 | 13,474 | 82.6% | $18.57万 | 加仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $41.27万 | 0.12% | 6,000 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $41.49万 | 0.12% | 5,897 | -136 | -2.3% | -$9,569 | 减仓 |
| RPC | RIDGEPOST CAP INC CL A COM | $41.50万 | 0.12% | 57,168 | 5,699 | 11.1% | $4.14万 | 加仓 |
| MRK | MERCK & CO INC COM | $41.88万 | 0.12% | 3,481 | -123 | -3.4% | -$1.48万 | 减仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $43.72万 | 0.13% | 12,716 | 712 | 5.9% | $2.45万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $44.39万 | 0.13% | 1,815 | -205 | -10.1% | -$5.01万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $44.45万 | 0.13% | 9,070 | -305 | -3.3% | -$1.49万 | 减仓 |
| VICI | VICI PPTYS INC COM | $44.80万 | 0.13% | 16,400 | -1,000 | -5.7% | -$2.73万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $44.82万 | 0.13% | 2,062 | 11 | 0.5% | $2,391 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $45.36万 | 0.13% | 41,885 | 6,318 | 17.8% | $6.84万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $45.41万 | 0.13% | 2,194 | -48 | -2.1% | -$9,935 | 减仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $45.47万 | 0.13% | 9,149 | 792 | 9.5% | $3.94万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $45.68万 | 0.14% | 2,408 | 223 | 10.2% | $4.23万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $46.90万 | 0.14% | 3,550 | 37 | 1.1% | $4,888 | 加仓 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $47.89万 | 0.14% | 23,203 | 2,383 | 11.4% | $4.92万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $48.15万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $48.29万 | 0.14% | 836 | 16 | 2.0% | $9,241 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $49.28万 | 0.15% | 9,376 | -1,019 | -9.8% | -$5.36万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $50.44万 | 0.15% | 4,623 | 2,984 | 182.1% | $32.56万 | 加仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $50.86万 | 0.15% | 12,597 | 274 | 2.2% | $1.11万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $51.28万 | 0.15% | 40,699 | 18,611 | 84.3% | $23.45万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $52.89万 | 0.16% | 36,805 | -2,395 | -6.1% | -$3.44万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $52.94万 | 0.16% | 48,038 | 4,879 | 11.3% | $5.38万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $53.58万 | 0.16% | 1,567 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $54.49万 | 0.16% | 5,866 | -219 | -3.6% | -$2.03万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $54.81万 | 0.16% | 4,993 | -232 | -4.4% | -$2.55万 | 减仓 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | $55.47万 | 0.16% | 22,168 | -35,406 | -61.5% | -$88.59万 | 减仓 |
| KO | COCA COLA CO COM | $56.78万 | 0.17% | 7,466 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $57.70万 | 0.17% | 6,520 | -399 | -5.8% | -$3.53万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $62.03万 | 0.18% | 4,286 | -824 | -16.1% | -$11.93万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $62.44万 | 0.19% | 6,233 | -780 | -11.1% | -$7.81万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $63.02万 | 0.19% | 12,927 | -423 | -3.2% | -$2.06万 | 减仓 |
| URI | UNITED RENTALS INC COM | $63.17万 | 0.19% | 867 | -33 | -3.7% | -$2.40万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $63.39万 | 0.19% | 17,638 | 1,419 | 8.7% | $5.10万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $64.14万 | 0.19% | 25,542 | 382 | 1.5% | $9,593 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $65.96万 | 0.20% | 11,443 | -92 | -0.8% | -$5,303 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $67.40万 | 0.20% | 12,510 | 496 | 4.1% | $2.67万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $68.18万 | 0.20% | 16,710 | -738 | -4.2% | -$3.01万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $69.79万 | 0.21% | 4,787 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $71.05万 | 0.21% | 3,593 | -4,682 | -56.6% | -$92.59万 | 减仓 |