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 |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | $4,719.85万 | 12.73% | 1,308,887 | -37,990 | -2.8% | -$136.99万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $2,744.50万 | 7.40% | 603,317 | 14,891 | 2.5% | $67.74万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2,571.29万 | 6.93% | 651,453 | 4,722 | 0.7% | $18.64万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $2,523.84万 | 6.81% | 68,204 | -150 | -0.2% | -$5.55万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1,652.33万 | 4.46% | 173,127 | -22,645 | -11.6% | -$216.12万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $1,368.10万 | 3.69% | 371,968 | 69,749 | 23.1% | $256.54万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1,071.40万 | 2.89% | 112,047 | -8,003 | -6.7% | -$76.53万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $979.17万 | 2.64% | 13,074 | -62 | -0.5% | -$4.64万 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $735.38万 | 1.98% | 113,641 | -4,338 | -3.7% | -$28.07万 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $651.48万 | 1.76% | 125,500 | -12,633 | -9.1% | -$65.58万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $623.64万 | 1.68% | 243,513 | 7,509 | 3.2% | $19.23万 | 加仓 |
| AAPL | APPLE INC COM | $482.78万 | 1.30% | 16,683 | -8,199 | -33.0% | -$237.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $427.44万 | 1.15% | 21,362 | 2,399 | 12.7% | $48.00万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $399.93万 | 1.08% | 51,864 | -415 | -0.8% | -$3.20万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $364.48万 | 0.98% | 15,402 | -3,876 | -20.1% | -$91.72万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $352.67万 | 0.95% | 15,639 | -950 | -5.7% | -$21.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $336.31万 | 0.91% | 6,721 | -73 | -1.1% | -$3.65万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $331.42万 | 0.89% | 10,933 | -124 | -1.1% | -$3.76万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $323.22万 | 0.87% | 76,211 | -419 | -0.5% | -$1.78万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $295.85万 | 0.80% | 36,719 | 3 | 0.0% | $242 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $292.44万 | 0.79% | 8,182 | 648 | 8.6% | $23.16万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $268.92万 | 0.73% | 14,865 | 1 | 0.0% | $181 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $267.95万 | 0.72% | 50,786 | -2,258 | -4.3% | -$11.91万 | 减仓 |
| AMZN | AMAZON COM INC COM | $262.20万 | 0.71% | 11,000 | 3,643 | 49.5% | $86.84万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $256.39万 | 0.69% | 12,050 | -82 | -0.7% | -$1.74万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $254.21万 | 0.69% | 6,814 | 278 | 4.3% | $10.37万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $249.28万 | 0.67% | 25,842 | -1,525 | -5.6% | -$14.71万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $247.87万 | 0.67% | 28,993 | 7,504 | 34.9% | $64.15万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $238.26万 | 0.64% | 100,486 | 34,850 | 53.1% | $82.63万 | 加仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $229.71万 | 0.62% | 22,689 | -220 | -1.0% | -$2.23万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $215.98万 | 0.58% | 57,904 | -2,000 | -3.3% | -$7.46万 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $208.94万 | 0.56% | 49,853 | 29,417 | 143.9% | $123.29万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $197.03万 | 0.53% | 9,040 | 106 | 1.2% | $2.31万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $192.27万 | 0.52% | 12,964 | -74 | -0.6% | -$1.10万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $190.48万 | 0.51% | 2,549 | 628 | 32.7% | $46.93万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $175.98万 | 0.47% | 34,792 | -5,276 | -13.2% | -$26.69万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $168.14万 | 0.45% | 44,176 | -2,556 | -5.5% | -$9.73万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $162.14万 | 0.44% | 171,030 | -90,693 | -34.7% | -$85.98万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $160.36万 | 0.43% | 14,105 | -178 | -1.2% | -$2.02万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $158.86万 | 0.43% | 8,337 | 4 | 0.0% | $762 | 加仓 |
| META | META PLATFORMS INC CL A | $156.06万 | 0.42% | 2,770 | 206 | 8.0% | $11.61万 | 加仓 |
| GLW | CORNING INC COM | $152.26万 | 0.41% | 5,961 | -187 | -3.0% | -$4.78万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $145.60万 | 0.39% | 96,296 | 27,101 | 39.2% | $40.98万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $137.63万 | 0.37% | 12,764 | -393 | -3.0% | -$4.24万 | 减仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $133.61万 | 0.36% | 145,707 | 39,245 | 36.9% | $35.99万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $128.99万 | 0.35% | 3,852 | -154 | -3.8% | -$5.16万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $119.79万 | 0.32% | 1,656 | 89 | 5.7% | $6.44万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $118.72万 | 0.32% | 14,175 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $113.25万 | 0.31% | 9,641 | 63 | 0.7% | $7,401 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $109.34万 | 0.29% | 2,093 | 1 | 0.0% | $522 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $109.28万 | 0.29% | 8,304 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $106.64万 | 0.29% | 8,588 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $105.67万 | 0.28% | 14,686 | 10 | 0.1% | $720 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $104.84万 | 0.28% | 182,641 | -14,673 | -7.4% | -$8.42万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $103.80万 | 0.28% | 9,408 | -760 | -7.5% | -$8.38万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCOME COM | $103.51万 | 0.28% | 94,184 | 16,007 | 20.5% | $17.59万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $102.75万 | 0.28% | 20,795 | 20,795 | — | $102.75万 | 新建仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $102.36万 | 0.28% | 23,644 | -556 | -2.3% | -$2.41万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $101.68万 | 0.27% | 3,105 | 213 | 7.4% | $6.98万 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $101.61万 | 0.27% | 9,879 | -409 | -4.0% | -$4.21万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $99.93万 | 0.27% | 2,827 | 144 | 5.4% | $5.09万 | 加仓 |
| C | CITIGROUP INC COM NEW | $95.89万 | 0.26% | 6,851 | 101 | 1.5% | $1.41万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $90.89万 | 0.25% | 94,969 | 9,116 | 10.6% | $8.72万 | 加仓 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $90.79万 | 0.24% | 23,760 | -4,458 | -15.8% | -$17.03万 | 减仓 |
| HD | HOME DEPOT INC COM | $88.41万 | 0.24% | 2,505 | 20 | 0.8% | $7,059 | 加仓 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $88.08万 | 0.24% | 19,293 | 2,353 | 13.9% | $10.74万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $86.01万 | 0.23% | 8,757 | -19 | -0.2% | -$1,866 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $84.28万 | 0.23% | 45,481 | 43,017 | 1,745.8% | $79.71万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $82.37万 | 0.22% | 4,168 | 15 | 0.4% | $2,965 | 加仓 |
| BX | BLACKSTONE INC COM | $81.89万 | 0.22% | 6,958 | 418 | 6.4% | $4.92万 | 加仓 |
| WELL | WELLTOWER INC COM | $81.85万 | 0.22% | 3,605 | 12 | 0.3% | $2,724 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $80.88万 | 0.22% | 8,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $79.88万 | 0.22% | 14,019 | 1,092 | 8.4% | $6.22万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $78.94万 | 0.21% | 4,994 | -102 | -2.0% | -$1.61万 | 减仓 |
| URI | UNITED RENTALS INC COM | $78.06万 | 0.21% | 689 | -178 | -20.5% | -$20.17万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $75.06万 | 0.20% | 4,932 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $75.02万 | 0.20% | 4,200 | -86 | -2.0% | -$1.54万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $74.11万 | 0.20% | 6,104 | -129 | -2.1% | -$1.57万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $73.88万 | 0.20% | 4,788 | 1 | 0.0% | $154 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $70.93万 | 0.19% | 17,434 | -204 | -1.2% | -$8,299 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $70.90万 | 0.19% | 12,304 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $70.03万 | 0.19% | 2,040 | 1,188 | 139.4% | $40.78万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $68.16万 | 0.18% | 15,933 | -777 | -4.6% | -$3.32万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $67.89万 | 0.18% | 16,385 | -1,215 | -6.9% | -$5.03万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $67.13万 | 0.18% | 6,877 | 357 | 5.5% | $3.48万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $67.12万 | 0.18% | 3,522 | 1,114 | 46.3% | $21.23万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $66.24万 | 0.18% | 11,452 | 9 | 0.1% | $521 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $64.97万 | 0.18% | 25,419 | -123 | -0.5% | -$3,144 | 减仓 |
| ETN | EATON CORP PLC SHS | $61.32万 | 0.17% | 1,438 | 737 | 105.1% | $31.43万 | 加仓 |
| KO | COCA COLA CO COM | $61.07万 | 0.16% | 7,514 | 48 | 0.6% | $3,901 | 加仓 |
| IRM | IRON MTN INC DEL COM | $56.93万 | 0.15% | 4,507 | 511 | 12.8% | $6.45万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $56.29万 | 0.15% | 764 | -72 | -8.6% | -$5.30万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $55.56万 | 0.15% | 4,991 | 368 | 8.0% | $4.10万 | 加仓 |
| — | EXXON MOBIL CORP COM | $55.21万 | 0.15% | 4,037 | -200 | -4.7% | -$2.74万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $54.78万 | 0.15% | 49,890 | 9,191 | 22.6% | $10.09万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $54.58万 | 0.15% | 49,346 | 7,461 | 17.8% | $8.25万 | 加仓 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | $54.41万 | 0.15% | 19,268 | -2,900 | -13.1% | -$8.19万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $54.30万 | 0.15% | 8,901 | -169 | -1.9% | -$1.03万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $52.77万 | 0.14% | 3,837 | 1,564 | 68.8% | $21.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $52.56万 | 0.14% | 2,069 | 254 | 14.0% | $6.45万 | 加仓 |