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 |
|---|---|---|---|---|---|---|---|---|
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $13.19万 | 0.04% | 894 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $13.05万 | 0.04% | 7,616 | -2,759 | -26.6% | -$4.73万 | 减仓 |
| NBBK | NB BANCORP INC COM | $12.94万 | 0.04% | 6,141 | 4,006 | 187.6% | $8.44万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP COM | $12.53万 | 0.04% | 9,398 | 2,737 | 41.1% | $3.65万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $12.36万 | 0.04% | 630 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $12.30万 | 0.04% | 356 | -91 | -20.4% | -$3.14万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $12.25万 | 0.04% | 1,254 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $12.22万 | 0.04% | 175 | -66 | -27.4% | -$4.61万 | 减仓 |
| PUMP | PROPETRO HLDG CORP COM | $12.19万 | 0.04% | 8,460 | -5,645 | -40.0% | -$8.13万 | 减仓 |
| SDGR | SCHRODINGER INC COM | $12.04万 | 0.04% | 10,597 | 2,974 | 39.0% | $3.38万 | 加仓 |
| AMBA | AMBARELLA INC SHS | $11.99万 | 0.04% | 2,330 | 2,330 | — | $11.99万 | 新建仓 |
| QLTY | GMO US QUALITY ETF | $11.96万 | 0.04% | 3,305 | 7 | 0.2% | $253 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $11.91万 | 0.04% | 4,068 | 4,068 | — | $11.91万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $11.81万 | 0.04% | 270 | 130 | 92.9% | $5.68万 | 加仓 |
| RTX | RTX CORPORATION COM | $11.79万 | 0.03% | 610 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $11.78万 | 0.03% | 2,504 | 1,079 | 75.7% | $5.07万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $11.66万 | 0.03% | 4,596 | -1,887 | -29.1% | -$4.79万 | 减仓 |
| DIS | DISNEY WALT CO COM | $11.59万 | 0.03% | 1,202 | -203 | -14.4% | -$1.96万 | 减仓 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $11.57万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $11.52万 | 0.03% | 192 | 4 | 2.1% | $2,400 | 加仓 |
| BA | BOEING CO COM | $11.48万 | 0.03% | 577 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $11.42万 | 0.03% | 667 | 667 | — | $11.42万 | 新建仓 |
| ONTO | ONTO INNOVATION INC COM | $11.40万 | 0.03% | 556 | -256 | -31.5% | -$5.25万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $11.27万 | 0.03% | 264 | 45 | 20.5% | $1.92万 | 加仓 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $11.12万 | 0.03% | 2,018 | -397 | -16.4% | -$2.19万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $11.04万 | 0.03% | 389 | 239 | 159.3% | $6.78万 | 加仓 |
| MMM | 3M CO COM | $10.88万 | 0.03% | 748 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $10.73万 | 0.03% | 2,146 | 336 | 18.6% | $1.68万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $10.70万 | 0.03% | 3,673 | 5 | 0.1% | $146 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $10.68万 | 0.03% | 333 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $10.66万 | 0.03% | 1,740 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $10.38万 | 0.03% | 3,727 | 15 | 0.4% | $418 | 加仓 |
| — | COLTERPOINT NET LEASE REAL ESTATE ETF | $10.37万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $10.17万 | 0.03% | 2,060 | 97 | 4.9% | $4,789 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $10.09万 | 0.03% | 2,553 | 2,513 | 6,282.5% | $9.93万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $10.08万 | 0.03% | 2,217 | 1,023 | 85.7% | $4.65万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $10.00万 | 0.03% | 3,901 | 11 | 0.3% | $282 | 加仓 |
| IT | GARTNER INC COM | $9.88万 | 0.03% | 624 | 111 | 21.6% | $1.76万 | 加仓 |
| GLD | SPDR GOLD SHARES | $9.86万 | 0.03% | 229 | 4 | 1.8% | $1,723 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $9.81万 | 0.03% | 923 | 31 | 3.5% | $3,295 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $9.76万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $9.73万 | 0.03% | 1,035 | -24 | -2.3% | -$2,257 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM | $9.53万 | 0.03% | 1,767 | -152 | -7.9% | -$8,194 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | $9.52万 | 0.03% | 5,940 | 116 | 2.0% | $1,858 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $9.19万 | 0.03% | 303 | 51 | 20.2% | $1.55万 | 加仓 |
| RPM | RPM INTL INC COM | $8.80万 | 0.03% | 885 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $8.35万 | 0.02% | 24 | 1 | 4.3% | $3,480 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $8.32万 | 0.02% | 1,350 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC COM | $8.14万 | 0.02% | 3,791 | -458 | -10.8% | -$9,833 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $8.10万 | 0.02% | 279 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $8.07万 | 0.02% | 284 | -22 | -7.2% | -$6,254 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $8.03万 | 0.02% | 72 | -9 | -11.1% | -$1.00万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $7.91万 | 0.02% | 57 | 12 | 26.7% | $1.67万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $7.56万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $7.55万 | 0.02% | 3,357 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $7.39万 | 0.02% | 511 | 239 | 87.9% | $3.46万 | 加仓 |
| PAYX | PAYCHEX INC COM | $7.35万 | 0.02% | 798 | 798 | — | $7.35万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | $7.33万 | 0.02% | 5,826 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $7.32万 | 0.02% | 616 | -36 | -5.5% | -$4,276 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $7.31万 | 0.02% | 989 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC COM NEW | $7.28万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $7.22万 | 0.02% | 313 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $7.22万 | 0.02% | 376 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $7.07万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $7.01万 | 0.02% | 1,085 | 6 | 0.6% | $388 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $6.96万 | 0.02% | 475 | -182 | -27.7% | -$2.67万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $6.92万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $6.89万 | 0.02% | 534 | -360 | -40.3% | -$4.64万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $6.87万 | 0.02% | 506 | -31 | -5.8% | -$4,212 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6.74万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC COM | $6.72万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $6.71万 | 0.02% | 432 | -34 | -7.3% | -$5,281 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $6.50万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6.40万 | 0.02% | 2,584 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $6.31万 | 0.02% | 521 | 521 | — | $6.31万 | 新建仓 |
| MTB | M&T BANK CORP | $6.27万 | 0.02% | 303 | -6 | -1.9% | -$1,242 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $6.26万 | 0.02% | 397 | 4 | 1.0% | $630 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $6.25万 | 0.02% | 73 | 73 | — | $6.25万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $6.14万 | 0.02% | 1,023 | -287 | -21.9% | -$1.72万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $6.03万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $5.76万 | 0.02% | 1,176 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $5.68万 | 0.02% | 279 | -32 | -10.3% | -$6,510 | 减仓 |
| DOV | DOVER CORP COM | $5.67万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $5.66万 | 0.02% | 471 | -17 | -3.5% | -$2,042 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $5.61万 | 0.02% | 262 | -212 | -44.7% | -$4.54万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5.56万 | 0.02% | 1,453 | -91 | -5.9% | -$3,483 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $5.49万 | 0.02% | 221 | 1 | 0.5% | $248 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $5.47万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $5.37万 | 0.02% | 61 | 2 | 3.4% | $1,761 | 加仓 |
| — | HONEYWELL INTL INC COM | $5.35万 | 0.02% | 236 | -387 | -62.1% | -$8.77万 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $5.33万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $5.28万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO COM | $5.23万 | 0.02% | 981 | 9 | 0.9% | $479 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $5.17万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $5.15万 | 0.02% | 692 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $5.14万 | 0.02% | 1,380 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $5.13万 | 0.02% | 388 | 336 | 646.2% | $4.44万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $5.07万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $5.03万 | 0.01% | 118 | 23 | 24.2% | $9,801 | 加仓 |
| NOW | SERVICENOW INC COM | $5.02万 | 0.01% | 480 | 467 | 3,592.3% | $4.88万 | 加仓 |