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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV N Y REGISTRY SHS | $20.77万 | 0.06% | 104 | -13 | -11.1% | -$2.60万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $20.89万 | 0.06% | 2,032 | -174 | -7.9% | -$1.79万 | 减仓 |
| VRNS | VARONIS SYS INC COM | $21.06万 | 0.06% | 5,018 | 1,227 | 32.4% | $5.15万 | 加仓 |
| CRH | CRH PLC ORD | $21.24万 | 0.06% | 1,985 | 436 | 28.1% | $4.67万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $21.77万 | 0.06% | 4,418 | 4,418 | — | $21.77万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $21.90万 | 0.06% | 1,851 | -289 | -13.5% | -$3.42万 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $21.97万 | 0.06% | 3,853 | 1,707 | 79.5% | $9.73万 | 加仓 |
| ABBV | ABBVIE INC COM | $22.00万 | 0.06% | 874 | 3 | 0.3% | $755 | 加仓 |
| WAB | WABTEC COM | $22.21万 | 0.06% | 823 | -121 | -12.8% | -$3.26万 | 减仓 |
| FLR | FLUOR CORP COM | $22.40万 | 0.06% | 4,275 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $22.51万 | 0.06% | 3,115 | -22 | -0.7% | -$1,590 | 减仓 |
| ADSK | AUTODESK INC COM | $22.51万 | 0.06% | 1,158 | 1,158 | — | $22.51万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $22.88万 | 0.06% | 1,457 | 2 | 0.1% | $314 | 加仓 |
| LLY | ELI LILLY & CO COM | $23.10万 | 0.06% | 192 | 188 | 4,700.0% | $22.62万 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $23.14万 | 0.06% | 10,402 | 402 | 4.0% | $8,941 | 加仓 |
| GE | GE AEROSPACE COM NEW | $23.51万 | 0.06% | 629 | 240 | 61.7% | $8.97万 | 加仓 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | $23.63万 | 0.06% | 8,643 | -3,548 | -29.1% | -$9.70万 | 减仓 |
| INTC | INTEL CORP COM | $23.68万 | 0.06% | 1,696 | 656 | 63.1% | $9.16万 | 加仓 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $23.76万 | 0.06% | 7,911 | 2,573 | 48.2% | $7.73万 | 加仓 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $23.85万 | 0.06% | 5,187 | 70 | 1.4% | $3,218 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $24.40万 | 0.07% | 13,606 | 123 | 0.9% | $2,205 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $25.20万 | 0.07% | 3,278 | 1,090 | 49.8% | $8.38万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $25.89万 | 0.07% | 2,240 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $25.89万 | 0.07% | 2,327 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $25.90万 | 0.07% | 3,635 | 8 | 0.2% | $570 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $26.22万 | 0.07% | 964 | -759 | -44.1% | -$20.64万 | 减仓 |
| GLD | SPDR GOLD SHARES | $26.86万 | 0.07% | 729 | 500 | 218.3% | $18.42万 | 加仓 |
| — | WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | $27.82万 | 0.08% | 9,465 | -735 | -7.2% | -$2.16万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $27.95万 | 0.08% | 2,823 | 403 | 16.7% | $3.99万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $28.32万 | 0.08% | 2,857 | -3,426 | -54.5% | -$33.96万 | 减仓 |
| KKR | KKR & CO INC COM | $28.41万 | 0.08% | 3,095 | 212 | 7.4% | $1.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $28.49万 | 0.08% | 660 | -203 | -23.5% | -$8.76万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $28.97万 | 0.08% | 47,803 | -14,569 | -23.4% | -$8.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $28.98万 | 0.08% | 1,976 | -92 | -4.4% | -$1.35万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $29.67万 | 0.08% | 27,170 | -20,868 | -43.4% | -$22.79万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $30.96万 | 0.08% | 18,970 | 10,950 | 136.5% | $17.87万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $31.32万 | 0.08% | 2,670 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $31.46万 | 0.08% | 6,536 | -256 | -3.8% | -$1.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $32.25万 | 0.09% | 810 | -18 | -2.2% | -$7,168 | 减仓 |
| TJX | TJX COS INC NEW COM | $32.27万 | 0.09% | 2,130 | 100 | 4.9% | $1.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $32.32万 | 0.09% | 4,478 | -1,000 | -18.3% | -$7.22万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $32.87万 | 0.09% | 2,102 | -535 | -20.3% | -$8.37万 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $33.12万 | 0.09% | 5,579 | -173 | -3.0% | -$1.03万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $33.29万 | 0.09% | 3,824 | 767 | 25.1% | $6.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $34.26万 | 0.09% | 365 | -1 | -0.3% | -$939 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $34.49万 | 0.09% | 4,962 | 826 | 20.0% | $5.74万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $34.71万 | 0.09% | 2,231 | 212 | 10.5% | $3.30万 | 加仓 |
| ALMU | AELUMA INC COM | $35.11万 | 0.09% | 15,900 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $36.89万 | 0.10% | 1,300 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $37.26万 | 0.10% | 6,241 | 198 | 3.3% | $1.18万 | 加仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $37.97万 | 0.10% | 11,779 | -937 | -7.4% | -$3.02万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $38.76万 | 0.10% | 2,338 | 144 | 6.6% | $2.39万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LTD COM CL A | $38.94万 | 0.11% | 40,024 | 12,150 | 43.6% | $11.82万 | 加仓 |
| CACI | CACI INTL INC CL A | $39.38万 | 0.11% | 850 | 238 | 38.9% | $11.03万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $39.69万 | 0.11% | 3,820 | 32 | 0.8% | $3,325 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $39.87万 | 0.11% | 2,917 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $40.23万 | 0.11% | 7,579 | -4,931 | -39.4% | -$26.18万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $40.65万 | 0.11% | 107,832 | 39,272 | 57.3% | $14.81万 | 加仓 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $41.59万 | 0.11% | 4,937 | -83 | -1.7% | -$6,991 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $41.62万 | 0.11% | 5,200 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $42.94万 | 0.12% | 5,433 | 3,028 | 125.9% | $23.93万 | 加仓 |
| VICI | VICI PPTYS INC COM | $43.04万 | 0.12% | 16,212 | -188 | -1.1% | -$4,991 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $43.54万 | 0.12% | 4,775 | -218 | -4.4% | -$1.99万 | 减仓 |
| AVGO | BROADCOM INC COM | $44.11万 | 0.12% | 1,167 | 243 | 26.3% | $9.19万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $44.65万 | 0.12% | 796 | 678 | 574.6% | $38.03万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $44.76万 | 0.12% | 33,501 | -3,304 | -9.0% | -$4.41万 | 减仓 |
| WMT | WALMART INC COM | $45.39万 | 0.12% | 4,007 | 1,337 | 50.1% | $15.14万 | 加仓 |
| MRK | MERCK & CO INC COM | $45.64万 | 0.12% | 3,551 | 70 | 2.0% | $8,996 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $45.70万 | 0.12% | 5,915 | 18 | 0.3% | $1,391 | 加仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $46.22万 | 0.12% | 6,000 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC CL A COM | $47.69万 | 0.13% | 60,602 | 3,434 | 6.0% | $2.70万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $48.07万 | 0.13% | 9,172 | -204 | -2.2% | -$1.07万 | 减仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $48.13万 | 0.13% | 8,947 | -202 | -2.2% | -$1.09万 | 减仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $48.39万 | 0.13% | 33,143 | 3,354 | 11.3% | $4.90万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $49.47万 | 0.13% | 3,205 | -345 | -9.7% | -$5.32万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $50.33万 | 0.14% | 2,070 | 8 | 0.4% | $1,945 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $51.54万 | 0.14% | 5,872 | 6 | 0.1% | $527 | 加仓 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $52.34万 | 0.14% | 25,018 | 1,815 | 7.8% | $3.80万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $52.38万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $52.56万 | 0.14% | 2,069 | 254 | 14.0% | $6.45万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $52.77万 | 0.14% | 3,837 | 1,564 | 68.8% | $21.51万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $54.30万 | 0.15% | 8,901 | -169 | -1.9% | -$1.03万 | 减仓 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | $54.41万 | 0.15% | 19,268 | -2,900 | -13.1% | -$8.19万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $54.58万 | 0.15% | 49,346 | 7,461 | 17.8% | $8.25万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $54.78万 | 0.15% | 49,890 | 9,191 | 22.6% | $10.09万 | 加仓 |
| — | EXXON MOBIL CORP COM | $55.21万 | 0.15% | 4,037 | -200 | -4.7% | -$2.74万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $55.56万 | 0.15% | 4,991 | 368 | 8.0% | $4.10万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $56.29万 | 0.15% | 764 | -72 | -8.6% | -$5.30万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $56.93万 | 0.15% | 4,507 | 511 | 12.8% | $6.45万 | 加仓 |
| KO | COCA COLA CO COM | $61.07万 | 0.16% | 7,514 | 48 | 0.6% | $3,901 | 加仓 |
| ETN | EATON CORP PLC SHS | $61.32万 | 0.17% | 1,438 | 737 | 105.1% | $31.43万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $64.97万 | 0.18% | 25,419 | -123 | -0.5% | -$3,144 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $66.24万 | 0.18% | 11,452 | 9 | 0.1% | $521 | 加仓 |
| DHR | DANAHER CORP DEL COM | $67.12万 | 0.18% | 3,522 | 1,114 | 46.3% | $21.23万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $67.13万 | 0.18% | 6,877 | 357 | 5.5% | $3.48万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $67.89万 | 0.18% | 16,385 | -1,215 | -6.9% | -$5.03万 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $68.16万 | 0.18% | 15,933 | -777 | -4.6% | -$3.32万 | 减仓 |
| V | VISA INC COM CL A | $70.03万 | 0.19% | 2,040 | 1,188 | 139.4% | $40.78万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $70.90万 | 0.19% | 12,304 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $70.93万 | 0.19% | 17,434 | -204 | -1.2% | -$8,299 | 减仓 |