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 |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -20,100 | -100.0% | -$53.39万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $0 | 0.00% | 0 | -25,726 | -100.0% | -$38.44万 | 清仓 |
| — | CHART INDS INC COM | $0 | 0.00% | 0 | -1,585 | -100.0% | -$32.69万 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -14,228 | -100.0% | -$26.15万 | 清仓 |
| ODD | ODDITY TECH LTD SHS CL A | $0 | 0.00% | 0 | -5,742 | -100.0% | -$23.07万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $0 | 0.00% | 0 | -13,429 | -100.0% | -$20.60万 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -4,822 | -100.0% | -$18.30万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $0 | 0.00% | 0 | -1,435 | -100.0% | -$13.31万 | 清仓 |
| AZTA | AZENTA INC COM | $0 | 0.00% | 0 | -3,968 | -100.0% | -$13.20万 | 清仓 |
| OFIX | ORTHOFIX MED INC COM | $0 | 0.00% | 0 | -8,525 | -100.0% | -$12.92万 | 清仓 |
| MKSI | MKS INC. COM | $0 | 0.00% | 0 | -799 | -100.0% | -$12.78万 | 清仓 |
| — | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -3,082 | -100.0% | -$9.65万 | 清仓 |
| PHR | PHREESIA INC COM | $0 | 0.00% | 0 | -5,127 | -100.0% | -$8.67万 | 清仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -1,553 | -100.0% | -$7.90万 | 清仓 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $0 | 0.00% | 0 | -4,598 | -100.0% | -$5.84万 | 清仓 |
| TDG | TRANSDIGM GROUP INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$5.49万 | 清仓 |
| UNP | UNION PAC CORP COM | $0 | 0.00% | 0 | -176 | -100.0% | -$4.09万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $0 | 0.00% | 0 | -294 | -100.0% | -$4.08万 | 清仓 |
| VALE | VALE S A SPONSORED ADS | $0 | 0.00% | 0 | -2,930 | -100.0% | -$3.82万 | 清仓 |
| CSX | CSX CORP COM | $0 | 0.00% | 0 | -977 | -100.0% | -$3.54万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $0 | 0.00% | 0 | -852 | -100.0% | -$3.11万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -1,039 | -100.0% | -$2.32万 | 清仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $0 | 0.00% | 0 | -362 | -100.0% | -$2.15万 | 清仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | 0.00% | 0 | -630 | -100.0% | -$1.95万 | 清仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $0 | 0.00% | 0 | -240 | -100.0% | -$1.71万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $0 | 0.00% | 0 | -250 | -100.0% | -$1.30万 | 清仓 |
| PHO | INVESCO WATER RESOURCES ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$1.06万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | 0.00% | 0 | -186 | -100.0% | -$9,124 | 清仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$8,750 | 清仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | 0.00% | 0 | -270 | -100.0% | -$7,822 | 清仓 |
| AZZ | AZZ INC COM | $0 | 0.00% | 0 | -70 | -100.0% | -$7,503 | 清仓 |
| WDFC | WD 40 CO COM | $0 | 0.00% | 0 | -32 | -100.0% | -$6,301 | 清仓 |
| GWW | WW GRAINGER INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$6,054 | 清仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -151 | -100.0% | -$5,018 | 清仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $0 | 0.00% | 0 | -235 | -100.0% | -$4,528 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $0 | 0.00% | 0 | -885 | -100.0% | -$4,292 | 清仓 |
| PHM | PULTE GROUP INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$2,814 | 清仓 |
| — | GAUZY LTD SHS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,580 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $0 | 0.00% | 0 | -250 | -100.0% | -$2,350 | 清仓 |
| IONQ | IONQ INC COM | $0 | 0.00% | 0 | -38 | -100.0% | -$1,705 | 清仓 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$1,647 | 清仓 |
| F | FORD MTR CO COM | $0 | 0.00% | 0 | -106 | -100.0% | -$1,391 | 清仓 |
| QBTS | D-WAVE QUANTUM INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$915 | 清仓 |
| BIDU | BAIDU INC SPON ADR REP A | $0 | 0.00% | 0 | -7 | -100.0% | -$915 | 清仓 |
| CBRE | CBRE GROUP INC CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$804 | 清仓 |
| VSTM | VERASTEM INC COM NEW | $0 | 0.00% | 0 | -73 | -100.0% | -$564 | 清仓 |
| QTUM | DEFIANCE QUANTUM ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$548 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $0 | 0.00% | 0 | -10 | -100.0% | -$487 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$418 | 清仓 |
| OKLO | OKLO INC COM CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$412 | 清仓 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$405 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $0 | 0.00% | 0 | -24 | -100.0% | -$322 | 清仓 |
| DLR | DIGITAL RLTY TR INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$309 | 清仓 |
| SU | SUNCOR ENERGY INC NEW COM | $0 | 0.00% | 0 | -6 | -100.0% | -$266 | 清仓 |
| — | BEAZER HOMES USA INC COM NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$243 | 清仓 |
| BUR | BURFORD CAP LTD ORD SHS | $0 | 0.00% | 0 | -15 | -100.0% | -$134 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$102 | 清仓 |
| — | BEAMR IMAGING LTD ORDINARY SHS | $0 | 0.00% | 0 | -50 | -100.0% | -$79 | 清仓 |
| IBRX | IMMUNITYBIO INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$24 | 清仓 |
| GEVO | GEVO INC COM PAR | $0 | 0.00% | 0 | -4 | -100.0% | -$8 | 清仓 |
| — | MICROBOT MED INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $1 | 0.00% | 6 | -7 | -53.8% | -$1 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $1 | 0.00% | 6 | -7 | -53.8% | -$1 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $4 | 0.00% | 6 | -7 | -53.8% | -$5 | 减仓 |
| SNAP | SNAP INC CL A | $23 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $31 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $33 | 0.00% | 0 | 0 | — | -$36 | 清仓 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $38 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC COM | $41 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $42 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $49 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $91 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC CL A | $93 | 0.00% | 6 | -9 | -60.0% | -$140 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $105 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $138 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP COM | $251 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $270 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | EMERGING MARKETS INTERNET and eCOMMERCE ETF | $350 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $354 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $385 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $391 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $397 | 0.00% | 3 | -16 | -84.2% | -$2,117 | 减仓 |
| VTRS | VIATRIS INC COM | $500 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC ADS | $515 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $545 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $740 | 0.00% | 20 | 20 | — | $740 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $748 | 0.00% | 5 | 5 | — | $748 | 新建仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $798 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $862 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $914 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $1,065 | 0.00% | 107 | 1 | 0.9% | $10 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,089 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | HARVARD BIOSCIENCE INC COM | $1,096 | 0.00% | 225 | -2,025 | -90.0% | -$9,864 | 减仓 |
| — | PROSHARES ULTRA MATERIALS | $1,203 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR COM SH BEN INT | $1,220 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1,312 | 0.00% | 35 | 35 | — | $1,312 | 新建仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1,383 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $1,384 | 0.00% | 93 | 0 | 0.0% | — | 不变 |