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Center for Wealth Management Advisory
hedge fundUpdated 13 days agoManaged by Center For Wealth Management Advisory • Latest filing Q3 2026
Portfolio value
$161.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $135.7M |
| Q1 2026 | $138.9M |
| Q2 2026 | $159.3M |
| Q3 2026 | $161.3M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCHANGE TRADED FD T | $33.6M | 207.5K | 20.86% | Added(+1.5%) |
| 2 | $14.9M | 302.9K | 9.22% | Added(+4.6%) | |
| 3 | $10.2M | 96.6K | 6.33% | Added(+3.0%) | |
| 4 | $9.3M | 15.3K | 5.79% | Trimmed(-4.2%) | |
| 5 | $9.2M | 195.5K | 5.69% | Added(+6.5%) | |
| 6 | $4.9M | 14.8K | 3.05% | Trimmed(-5.2%) | |
| 7 | $3.2M | 9.2K | 2.00% | Added(+7.1%) | |
| 8 | $3.2M | 6.2K | 1.98% | Added(+8.5%) | |
| 9 | $3.2M | 7.6K | 1.96% | Unchanged | |
| 10 | $2.7M | 3.3K | 1.67% | Added(+202.2%) | |
| 11 | $2.4M | 17.3K | 1.48% | Added(+967.7%) | |
| 12 | $2.3M | 9.9K | 1.40% | Added(+11.1%) | |
| 13 | $2.2M | 14.8K | 1.37% | Added(+7.4%) | |
| 14 | $2.2M | 5.1K | 1.36% | — | |
| 15 | $2.2M | 6.6K | 1.35% | Added(+552.3%) | |
| 16 | $2.1M | 24.9K | 1.33% | Added(+3.7%) | |
| 17 | $2.1M | 8.1K | 1.29% | Added(+4.6%) | |
| 18 | $2.1M | 24.0K | 1.28% | Added(+3.6%) | |
| 19 | $2M | 5.2K | 1.26% | Added(+4.5%) | |
| 20 | $1.9M | 24.4K | 1.21% | — |