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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $5.95万 | 0.02% | 509 | 34 | 7.2% | $3,972 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $5.83万 | 0.02% | 804 | -185 | -18.7% | -$1.34万 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $5.80万 | 0.02% | 1,138 | 1,138 | — | $5.80万 | 新建仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $5.74万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $5.73万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5.73万 | 0.02% | 1,443 | -10 | -0.7% | -$397 | 减仓 |
| SNPS | SYNOPSYS INC COM | $5.71万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $5.70万 | 0.02% | 118 | -2,042 | -94.5% | -$98.63万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $5.68万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5.59万 | 0.02% | 96 | -18 | -15.8% | -$1.05万 | 减仓 |
| EXC | EXELON CORP COM | $5.48万 | 0.01% | 1,176 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $5.42万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $5.36万 | 0.01% | 700 | 8 | 1.2% | $613 | 加仓 |
| SLV | ISHARES SILVER TRUST | $5.35万 | 0.01% | 1,000 | 1,000 | — | $5.35万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $5.32万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $5.30万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $5.30万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $5.18万 | 0.01% | 1,000 | 5 | 0.5% | $259 | 加仓 |
| QCOM | QUALCOMM INC COM | $5.04万 | 0.01% | 272 | -262 | -49.1% | -$4.86万 | 减仓 |
| AWR | AMER STATES WTR CO COM | $4.99万 | 0.01% | 604 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $4.98万 | 0.01% | 616 | 616 | — | $4.98万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $4.96万 | 0.01% | 3,750 | 3,750 | — | $4.96万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $4.86万 | 0.01% | 991 | 10 | 1.0% | $491 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $4.78万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $4.78万 | 0.01% | 852 | 852 | — | $4.78万 | 新建仓 |
| RAAX | VANECK REAL ASSETS ETF | $4.76万 | 0.01% | 1,200 | 1,200 | — | $4.76万 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $4.76万 | 0.01% | 166 | 166 | — | $4.76万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $4.75万 | 0.01% | 157 | 157 | — | $4.75万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $4.68万 | 0.01% | 190 | 190 | — | $4.68万 | 新建仓 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $4.67万 | 0.01% | 1,366 | 1,366 | — | $4.67万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $4.63万 | 0.01% | 1,330 | -50 | -3.6% | -$1,741 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $4.58万 | 0.01% | 1,000 | 1,000 | — | $4.58万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $4.56万 | 0.01% | 2,730 | 2,730 | — | $4.56万 | 新建仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $4.50万 | 0.01% | 664 | 3 | 0.5% | $203 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $4.45万 | 0.01% | 318 | 1 | 0.3% | $140 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $4.42万 | 0.01% | 1,070 | 556 | 108.2% | $2.30万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4.40万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $4.38万 | 0.01% | 2,737 | 35 | 1.3% | $560 | 加仓 |
| WFC | WELLS FARGO & CO COM | $4.27万 | 0.01% | 516 | 516 | — | $4.27万 | 新建仓 |
| LIN | LINDE PLC SHS | $4.25万 | 0.01% | 81 | 81 | — | $4.25万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.23万 | 0.01% | 839 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $4.23万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $4.16万 | 0.01% | 322 | 1 | 0.3% | $129 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $4.13万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $4.09万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $4.05万 | 0.01% | 99 | 1 | 1.0% | $410 | 加仓 |
| — | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | $4.05万 | 0.01% | 1,262 | 16 | 1.3% | $514 | 加仓 |
| DE | DEERE & CO COM | $4.04万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $4.03万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $4.03万 | 0.01% | 177 | -6 | -3.3% | -$1,365 | 减仓 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $4.02万 | 0.01% | 1,290 | 1,290 | — | $4.02万 | 新建仓 |
| VVV | VALVOLINE INC COM | $3.99万 | 0.01% | 1,010 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $3.87万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $3.82万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DISRUPTORS ETF | $3.78万 | 0.01% | 934 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $3.78万 | 0.01% | 73 | 70 | 2,333.3% | $3.63万 | 加仓 |
| USB | US BANCORP COM NEW | $3.77万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $3.71万 | 0.01% | 325 | -291 | -47.2% | -$3.32万 | 减仓 |
| — | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $3.66万 | 0.01% | 713 | 3 | 0.4% | $154 | 加仓 |
| COP | CONOCOPHILLIPS COM | $3.60万 | 0.01% | 346 | -42 | -10.8% | -$4,375 | 减仓 |
| MPC | MARATHON PETE CORP COM | $3.55万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $3.34万 | 0.01% | 823 | 823 | — | $3.34万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $3.31万 | 0.01% | 105 | 5 | 5.0% | $1,574 | 加仓 |
| SO | SOUTHERN CO COM | $3.30万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.27万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $3.23万 | 0.01% | 792 | 6 | 0.8% | $245 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $3.23万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $3.22万 | 0.01% | 606 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $3.21万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $3.11万 | 0.01% | 351 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3.08万 | 0.01% | 548 | 4 | 0.7% | $225 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.07万 | 0.01% | 325 | 325 | — | $3.07万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP COM | $3.06万 | 0.01% | 152 | 152 | — | $3.06万 | 新建仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.05万 | 0.01% | 642 | 6 | 0.9% | $285 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2.99万 | 0.01% | 239 | 170 | 246.4% | $2.13万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $2.99万 | 0.01% | 436 | 2 | 0.5% | $137 | 加仓 |
| AZO | AUTOZONE INC COM | $2.89万 | 0.01% | 9 | -15 | -62.5% | -$4.82万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $2.85万 | 0.01% | 452 | 1 | 0.2% | $63 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2.76万 | 0.01% | 202 | 202 | — | $2.76万 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.76万 | 0.01% | 145 | 145 | — | $2.76万 | 新建仓 |
| UEC | URANIUM ENERGY CORP COM | $2.67万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $2.58万 | 0.01% | 62 | -10 | -13.9% | -$4,168 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.52万 | 0.01% | 86 | 1 | 1.2% | $294 | 加仓 |
| SFY | SOFI SELECT 500 ETF | $2.52万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $2.50万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $2.34万 | 0.01% | 261 | -114 | -30.4% | -$1.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.32万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $2.31万 | 0.01% | 170 | 1 | 0.6% | $136 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.28万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.26万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $2.24万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $2.07万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $2.07万 | 0.01% | 416 | 1 | 0.2% | $50 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $2.06万 | 0.01% | 430 | 430 | — | $2.06万 | 新建仓 |
| — | ISHARES ESG ADVANCED MSCI EM ETF | $2.04万 | 0.01% | 351 | -31 | -8.1% | -$1,800 | 减仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $2.03万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $2.00万 | 0.01% | 196 | -38 | -16.2% | -$3,882 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.97万 | 0.01% | 1,010 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $1.97万 | 0.01% | 405 | 2 | 0.5% | $97 | 加仓 |
| PFE | PFIZER INC COM | $1.93万 | 0.01% | 803 | 507 | 171.3% | $1.22万 | 加仓 |