Back to funds
View filing
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
hedge fundUpdated 20 days agoManaged by Pension & Wealth Management Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$441M
Q3 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $116.8M |
| Q1 2023 | $127M |
| Q2 2023 | $134.9M |
| Q3 2023 | $138.8M |
| Q4 2023 | $158.7M |
| Q1 2024 | $152M |
| Q2 2024 | $174.2M |
| Q3 2024 | $195M |
| Q4 2024 | $250.4M |
| Q1 2025 | $268.9M |
| Q2 2025 | $298.4M |
| Q3 2025 | $317.2M |
| Q4 2025 | $337.3M |
| Q1 2026 | $337.2M |
| Q2 2026 | $370.9M |
| Q3 2026 | $441M |
Top holdings
1,346 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SCHWAB 1000 INDEX ETF | $51.2M | 1.40M | 11.62% | Added(+6.8%) |
| 2 | $30.2M | 696.4K | 6.84% | Added(+15.4%) | |
| 3 | $27.2M | 727.2K | 6.17% | Added(+11.6%) | |
| 4 | $25.2M | 67.5K | 5.72% | Trimmed(-1.1%) | |
| 5 | $16.9M | 177.5K | 3.82% | Added(+2.5%) | |
| 6 | $14.7M | 401.2K | 3.34% | Added(+7.8%) | |
| 7 | $11M | 112.8K | 2.49% | Added(+0.7%) | |
| 8 | $9.8M | 12.8K | 2.22% | Trimmed(-2.2%) | |
| 9 | $8.2M | 24.6K | 1.86% | Added(+47.8%) | |
| 10 | $7.8M | 124.2K | 1.78% | Added(+9.3%) | |
| 11 | ? N/A ISHARES AAA CLO ACTIVE ETF | $7.7M | 147.9K | 1.74% | Added(+17.8%) |
| 12 | $7.1M | 31.1K | 1.61% | Added(+45.7%) | |
| 13 | $6M | 235.8K | 1.37% | Trimmed(-3.2%) | |
| 14 | $4.9M | 9.6K | 1.12% | Added(+41.1%) | |
| 15 | $4.5M | 13.2K | 1.03% | Added(+61.0%) | |
| 16 | $4M | 16.0K | 0.91% | Added(+45.7%) | |
| 17 | $3.6M | 15.3K | 0.81% | Trimmed(-1.0%) | |
| 18 | $3.5M | 48.3K | 0.79% | Trimmed(-6.9%) | |
| 19 | $3.4M | 6.9K | 0.78% | Added(+2.5%) | |
| 20 | $3.4M | 15.6K | 0.77% | Trimmed(-0.4%) |