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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -10,812 | -100.0% | -$86.55万 | 清仓 |
| ICFI | ICF INTL INC COM | $0 | 0.00% | 0 | -3,329 | -100.0% | -$21.74万 | 清仓 |
| AMBA | AMBARELLA INC SHS | $0 | 0.00% | 0 | -2,330 | -100.0% | -$11.99万 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -624 | -100.0% | -$9.88万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -236 | -100.0% | -$5.35万 | 清仓 |
| FICO | FAIR ISAAC CORP COM | $0 | 0.00% | 0 | -27 | -100.0% | -$2.88万 | 清仓 |
| — | STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | $0 | 0.00% | 0 | -665 | -100.0% | -$2.11万 | 清仓 |
| BOH | BANK HAWAII CORP COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1.49万 | 清仓 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $0 | 0.00% | 0 | -1,750 | -100.0% | -$1.46万 | 清仓 |
| BKR | BAKER HUGHES COMPANY CL A | $0 | 0.00% | 0 | -200 | -100.0% | -$1.22万 | 清仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -163 | -100.0% | -$9,279 | 清仓 |
| DKS | DICKS SPORTING GOODS INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$9,008 | 清仓 |
| VISN | VISTANCE NETWORKS INC COM | $0 | 0.00% | 0 | -375 | -100.0% | -$6,825 | 清仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $0 | 0.00% | 0 | -65 | -100.0% | -$6,642 | 清仓 |
| INSM | INSMED INC COM PAR $.01 | $0 | 0.00% | 0 | -40 | -100.0% | -$6,541 | 清仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | -73 | -100.0% | -$6,483 | 清仓 |
| — | DIREXION DAILY HEALTHCARE BULL 3X ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$6,410 | 清仓 |
| DHI | D R HORTON INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$6,175 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $0 | 0.00% | 0 | -100 | -100.0% | -$5,631 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -237 | -100.0% | -$4,771 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $0 | 0.00% | 0 | -250 | -100.0% | -$3,980 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $0 | 0.00% | 0 | -62 | -100.0% | -$3,922 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | -50 | -100.0% | -$3,854 | 清仓 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$3,795 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $0 | 0.00% | 0 | -33 | -100.0% | -$3,660 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -15 | -100.0% | -$2,974 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -25 | -100.0% | -$2,955 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -400 | -100.0% | -$2,708 | 清仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $0 | 0.00% | 0 | -152 | -100.0% | -$2,511 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$2,108 | 清仓 |
| WLDN | WILLDAN GROUP INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$1,991 | 清仓 |
| VEEV | VEEVA SYS INC CL A COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,757 | 清仓 |
| SAIA | SAIA INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,756 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$748 | 清仓 |
| — | CARNIVAL PLC ADS | $0 | 0.00% | 0 | -20 | -100.0% | -$515 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $3 | 0.00% | 11 | 5 | 83.3% | $1 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $3 | 0.00% | 11 | 5 | 83.3% | $1 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $5 | 0.00% | 11 | 5 | 83.3% | $2 | 加仓 |
| SNAP | SNAP INC CL A | $22 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $34 | 0.00% | 0 | 0 | — | -$33 | 清仓 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $36 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $40 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $46 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $50 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC COM | $74 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC CL A | $123 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $173 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $181 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $249 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $273 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $304 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | EMERGING MARKETS INTERNET and eCOMMERCE ETF | $330 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $341 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $424 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $452 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $588 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $678 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $714 | 0.00% | 10 | 10 | — | $714 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $720 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $768 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $962 | 0.00% | 1 | 1 | — | $962 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,063 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1,073 | 0.00% | 4 | 4 | — | $1,073 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,096 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $1,146 | 0.00% | 108 | 1 | 0.9% | $11 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $1,209 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA MATERIALS | $1,225 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $1,356 | 0.00% | 11 | 11 | — | $1,356 | 新建仓 |
| — | HARVARD BIOSCIENCE INC COM | $1,384 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1,428 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $1,517 | 0.00% | 121 | 4 | 3.4% | $50 | 加仓 |
| OGN | ORGANON & CO COMMON STOCK | $1,519 | 0.00% | 112 | 112 | — | $1,519 | 新建仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $1,521 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY ENERGY BULL 2X ETF | $1,524 | 0.00% | 20 | 20 | — | $1,524 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $1,636 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $1,646 | 0.00% | 25 | -125 | -83.3% | -$8,230 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1,731 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1,912 | 0.00% | 100 | 100 | — | $1,912 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP COM | $1,943 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $2,127 | 0.00% | 55 | 1 | 1.9% | $39 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $2,286 | 0.00% | 165 | 1 | 0.6% | $14 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2,293 | 0.00% | 44 | -15 | -25.4% | -$782 | 减仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $2,362 | 0.00% | 32 | 1 | 3.2% | $74 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $2,595 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $2,604 | 0.00% | 10 | 10 | — | $2,604 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $2,706 | 0.00% | 6 | 6 | — | $2,706 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC COM | $2,781 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $2,798 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $2,875 | 0.00% | 30 | -2,645 | -98.9% | -$25.35万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $2,883 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $2,989 | 0.00% | 647 | 272 | 72.5% | $1,257 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $3,014 | 0.00% | 36 | 36 | — | $3,014 | 新建仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $3,072 | 0.00% | 45 | 45 | — | $3,072 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $3,159 | 0.00% | 12 | 12 | — | $3,159 | 新建仓 |
| INTU | INTUIT COM | $3,163 | 0.00% | 12 | -441 | -97.4% | -$11.62万 | 减仓 |
| CROX | CROCS INC COM | $3,257 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $3,295 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $3,431 | 0.00% | 79 | 1 | 1.3% | $43 | 加仓 |
| LII | LENNOX INTL INC COM | $3,438 | 0.00% | 6 | 6 | — | $3,438 | 新建仓 |