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 |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | $4,219.77万 | 12.51% | 1,346,877 | 55,987 | 4.3% | $175.41万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $2,684.40万 | 7.96% | 588,426 | 3,563 | 0.6% | $16.25万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2,569.46万 | 7.62% | 646,731 | -3,032 | -0.5% | -$12.05万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $2,192.89万 | 6.50% | 68,354 | -566 | -0.8% | -$18.16万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1,696.18万 | 5.03% | 195,772 | 1,927 | 1.0% | $16.70万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1,054.53万 | 3.13% | 120,050 | 1,757 | 1.5% | $15.43万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $1,022.11万 | 3.03% | 302,219 | 20,924 | 7.4% | $70.77万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $858.11万 | 2.54% | 13,136 | -227 | -1.7% | -$14.83万 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $716.02万 | 2.12% | 138,133 | 33,238 | 31.7% | $172.29万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $709.06万 | 2.10% | 117,979 | 2,874 | 2.5% | $17.27万 | 加仓 |
| AAPL | APPLE INC COM | $631.49万 | 1.87% | 24,882 | -208 | -0.8% | -$5.28万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $601.34万 | 1.78% | 236,004 | 8,731 | 3.8% | $22.25万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $414.61万 | 1.23% | 19,278 | 4,037 | 26.5% | $86.82万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $372.60万 | 1.10% | 16,589 | -61 | -0.4% | -$1.37万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $353.04万 | 1.05% | 52,279 | -2,252 | -4.1% | -$15.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $330.73万 | 0.98% | 18,963 | -1,178 | -5.8% | -$20.55万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $325.57万 | 0.97% | 6,794 | -2 | -0.0% | -$958 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $324.23万 | 0.96% | 76,630 | 5,815 | 8.2% | $24.60万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $289.62万 | 0.86% | 11,057 | -58 | -0.5% | -$1.52万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $263.62万 | 0.78% | 9,179 | -84 | -0.9% | -$2.41万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $259.55万 | 0.77% | 53,044 | -4,661 | -8.1% | -$22.81万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $253.81万 | 0.75% | 27,367 | -243 | -0.9% | -$2.25万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $245.77万 | 0.73% | 14,864 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $241.96万 | 0.72% | 6,536 | 257 | 4.1% | $9.51万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $232.84万 | 0.69% | 12,132 | 17 | 0.1% | $3,263 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $232.41万 | 0.69% | 261,723 | 173,397 | 196.3% | $153.98万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $216.67万 | 0.64% | 7,534 | 1,025 | 15.7% | $29.48万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $202.83万 | 0.60% | 40,068 | -5,833 | -12.7% | -$29.53万 | 减仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $181.79万 | 0.54% | 22,909 | 411 | 1.8% | $3.26万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $175.30万 | 0.52% | 8,934 | 608 | 7.3% | $11.93万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $165.71万 | 0.49% | 21,489 | -587 | -2.7% | -$4.53万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $162.09万 | 0.48% | 13,038 | 344 | 2.7% | $4.28万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $156.00万 | 0.46% | 14,283 | 439 | 3.2% | $4.79万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $155.49万 | 0.46% | 65,636 | 59,169 | 914.9% | $140.17万 | 加仓 |
| AMZN | AMAZON COM INC COM | $153.25万 | 0.45% | 7,357 | 768 | 11.7% | $16.00万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $151.56万 | 0.45% | 46,732 | -3,960 | -7.8% | -$12.84万 | 减仓 |
| META | META PLATFORMS INC CL A | $146.75万 | 0.44% | 2,564 | -41 | -1.6% | -$2.35万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $142.21万 | 0.42% | 59,904 | -15,000 | -20.0% | -$35.61万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $124.99万 | 0.37% | 1,921 | 337 | 21.3% | $21.93万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $120.42万 | 0.36% | 13,157 | -777 | -5.6% | -$7.11万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $110.77万 | 0.33% | 8,333 | 3 | 0.0% | $399 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $106.75万 | 0.32% | 197,314 | 13,123 | 7.1% | $7.10万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $106.46万 | 0.32% | 14,175 | 1 | 0.0% | $75 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $101.13万 | 0.30% | 24,200 | 29 | 0.1% | $1,212 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $100.40万 | 0.30% | 4,006 | -542 | -11.9% | -$13.58万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $100.32万 | 0.30% | 8,304 | 300 | 3.7% | $3.62万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $98.87万 | 0.29% | 10,168 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $97.52万 | 0.29% | 106,462 | -41,658 | -28.1% | -$38.16万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $96.94万 | 0.29% | 2,092 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $96.85万 | 0.29% | 14,676 | 14 | 0.1% | $924 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $96.60万 | 0.29% | 69,195 | 63,735 | 1,167.3% | $88.97万 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $95.95万 | 0.28% | 10,288 | -1,820 | -15.0% | -$16.97万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $91.55万 | 0.27% | 2,147 | 276 | 14.8% | $11.77万 | 加仓 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $90.16万 | 0.27% | 28,218 | 24 | 0.1% | $767 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $89.87万 | 0.27% | 6,283 | -1,717 | -21.5% | -$24.56万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $86.55万 | 0.26% | 10,812 | 10,812 | — | $86.55万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INCOME COM | $86.15万 | 0.26% | 78,177 | 6,694 | 9.4% | $7.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $85.10万 | 0.25% | 2,892 | -11 | -0.4% | -$3,237 | 减仓 |
| GLW | CORNING INC COM | $83.59万 | 0.25% | 6,148 | -252 | -3.9% | -$3.43万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $82.71万 | 0.25% | 8,776 | 231 | 2.7% | $2.18万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $82.46万 | 0.24% | 75,373 | 8,575 | 12.8% | $9.38万 | 加仓 |
| HD | HOME DEPOT INC COM | $81.74万 | 0.24% | 2,485 | 192 | 8.4% | $6.32万 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $77.54万 | 0.23% | 8,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $76.99万 | 0.23% | 2,683 | -4 | -0.1% | -$1,148 | 减仓 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $76.71万 | 0.23% | 16,940 | 1,045 | 6.6% | $4.73万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $76.56万 | 0.23% | 4,153 | 6 | 0.1% | $1,106 | 加仓 |
| C | CITIGROUP INC COM NEW | $76.55万 | 0.23% | 6,750 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $75.49万 | 0.22% | 5,096 | -6,624 | -56.5% | -$98.12万 | 减仓 |
| BX | BLACKSTONE INC COM | $75.22万 | 0.22% | 6,540 | 3,273 | 100.2% | $37.65万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $74.91万 | 0.22% | 17,600 | 605 | 3.6% | $2.58万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $74.62万 | 0.22% | 12,304 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $74.32万 | 0.22% | 9,578 | -61 | -0.6% | -$4,733 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $74.12万 | 0.22% | 20,436 | 751 | 3.8% | $2.72万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $74.01万 | 0.22% | 85,853 | 7,356 | 9.4% | $6.34万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $71.98万 | 0.21% | 4,932 | -260 | -5.0% | -$3.79万 | 减仓 |
| — | EXXON MOBIL CORP COM | $71.89万 | 0.21% | 4,237 | 1 | 0.0% | $170 | 加仓 |
| WELL | WELLTOWER INC COM | $71.05万 | 0.21% | 3,593 | -4,682 | -56.6% | -$92.59万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $69.79万 | 0.21% | 4,787 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $68.18万 | 0.20% | 16,710 | -738 | -4.2% | -$3.01万 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $67.40万 | 0.20% | 12,510 | 496 | 4.1% | $2.67万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $65.96万 | 0.20% | 11,443 | -92 | -0.8% | -$5,303 | 减仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $64.14万 | 0.19% | 25,542 | 382 | 1.5% | $9,593 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $63.39万 | 0.19% | 17,638 | 1,419 | 8.7% | $5.10万 | 加仓 |
| URI | UNITED RENTALS INC COM | $63.17万 | 0.19% | 867 | -33 | -3.7% | -$2.40万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $63.02万 | 0.19% | 12,927 | -423 | -3.2% | -$2.06万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $62.44万 | 0.19% | 6,233 | -780 | -11.1% | -$7.81万 | 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 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $57.70万 | 0.17% | 6,520 | -399 | -5.8% | -$3.53万 | 减仓 |
| KO | COCA COLA CO COM | $56.78万 | 0.17% | 7,466 | 0 | 0.0% | — | 不变 |
| 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 |
| EXE | EXPAND ENERGY CORPORATION COM | $54.81万 | 0.16% | 4,993 | -232 | -4.4% | -$2.55万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $54.49万 | 0.16% | 5,866 | -219 | -3.6% | -$2.03万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $53.58万 | 0.16% | 1,567 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $52.94万 | 0.16% | 48,038 | 4,879 | 11.3% | $5.38万 | 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 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $51.28万 | 0.15% | 40,699 | 18,611 | 84.3% | $23.45万 | 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 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $50.44万 | 0.15% | 4,623 | 2,984 | 182.1% | $32.56万 | 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 |
| QQQ | INVESCO QQQ TRUST SERIES I | $48.29万 | 0.14% | 836 | 16 | 2.0% | $9,241 | 加仓 |