Center for Wealth Management Advisory — 13F Holdings

2026 Q2  ·  73 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Center for Wealth Management Advisory maintained a portfolio of 73 distinct positions. The most significant new addition was BANK OF AMER CORP, now representing 1.50% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 77.8%. Conversely, Center for Wealth Management Advisory completely exited their position in FEDEX CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
73
Quarter
2026 Q2
Top Holding
PWB (21.6%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73

Center for Wealth Management Advisory Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PWB
INVESCO EXCHANG...
ETF 21.62% 19.72% #1
Prev: #1
6.5
-6,078 -2.9%
P
S
204,459 $34,443,073
$125.93 +21.5%
$168.46 -9.2%
2026 Q1 13F Filing 2026-06-30 2026-08-14
FDL
FIRST TR EXCHAN...
Unknown 8.85% 9.31% #2
Prev: #2
5.5
4,589 1.6%
P
S
289,599 $14,091,891
$50.29 +5.3%
$48.66 +8.8%
2026 Q1 13F Filing 2026-06-30 2026-08-14
SMH
VANECK ETF TRUS...
ETF 6.59% 4.54% #3 2
Prev: #5
4.1
-1,098 -6.4%
P
S
16,009 $10,500,404 2026 Q1 13F Filing 2026-06-30 2026-08-14
ILCB
ISHARES TR
ETF 6.10% 6.43% #4 1
Prev: #3
3.4
1,324 1.4%
P
S
93,790 $9,721,327 2026 Q1 13F Filing 2026-06-30 2026-08-14
FVD
FIRST TR EXCHAN...
ETF 5.55% 5.78% #5 1
Prev: #4
4.7
13,586 8.0%
P
S
183,653 $8,848,422 2026 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 2.83% 3.11% #6
Prev: #6
1.6
85 0.5%
P
S
15,603 $4,514,966 2026 Q1 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 2.04% 2.02% #7 1
Prev: #8
2.8
692 8.8%
P
S
8,593 $3,246,017 2026 Q1 13F Filing 2026-06-30 2026-08-14
IWB
ISHARES TR
ETF 1.95% 2.78% #8 1
Prev: #7
0.8
-2,497 -24.7%
P
S
7,599 $3,111,860 2026 Q1 13F Filing 2026-06-30 2026-08-14
MS
MORGAN STANLEY
Financial Services 1.69% 1.70% #9
Prev: #9
1.2
-143 -1.1%
P
S
12,874 $2,691,098 2026 Q1 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 1.67% 1.66% #10
Prev: #10
1.2
-419 -3.9%
P
S
10,457 $2,655,708 2026 Q1 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 1.53% 1.52% #11 1
Prev: #12
1.1
-386 -6.2%
P
S
5,850 $2,431,623 2026 Q1 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
Financial Services 1.50% #12
Prev: #—
4.1
41,890
NEW
41,890 $2,386,875 2026 Q2 13F Filing 2026-06-30 2026-08-14
MRK
MERCK & CO INC
Healthcare 1.43% 1.33% #13 5
Prev: #18
1.1
588 3.4%
P
S
17,696 $2,273,893 2026 Q1 13F Filing 2026-06-30 2026-08-14
BK
BANK OF NY MELL...
Financial Services 1.37% #14
Prev: #—
4.0
15,052
NEW
15,052 $2,176,645 2026 Q2 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 1.34% 1.66% #15 4
Prev: #11
3.0
1,084 23.3%
P
S
5,734 $2,138,834 2026 Q1 13F Filing 2026-06-30 2026-08-14
PNC
PNC FINL SVCS G...
Financial Services 1.34% #16
Prev: #—
4.0
8,678
NEW
8,678 $2,136,812 2026 Q2 13F Filing 2026-06-30 2026-08-14
USB
US BANCORP
Financial Services 1.27% 1.30% #17 5
Prev: #22
1.0
417 1.3%
P
S
33,506 $2,023,742 2026 Q1 13F Filing 2026-06-30 2026-08-14
NKE
NIKE INC
Consumer Cyclical 1.27% 0.99% #18 17
Prev: #35
3.5
28,134 134.1%
P
S
49,120 $2,016,380 2026 Q1 13F Filing 2026-06-30 2026-08-14
DUK
DUKE ENERGY COR...
Utilities 1.23% 1.31% #19 2
Prev: #21
1.0
405 2.7%
P
S
15,541 $1,967,145 2026 Q1 13F Filing 2026-06-30 2026-08-14
KO
COCA COLA CO
Consumer Defensive 1.22% 1.19% #20 8
Prev: #28
1.0
984 4.3%
P
S
23,983 $1,949,103 2026 Q1 13F Filing 2026-06-30 2026-08-14
ELV
ELEVANCE HEALTH...
Healthcare 1.21% 1.22% #21 3
Prev: #24
2.5
254 5.4%
P
S
4,993 $1,930,934 2026 Q1 13F Filing 2026-06-30 2026-08-14
VZ
VERIZON COMMUNI...
Communication Services 1.18% 1.34% #22 5
Prev: #17
1.0
-282 -0.6%
P
S
44,250 $1,873,529 2026 Q1 13F Filing 2026-06-30 2026-08-14
MDLZ
MONDELEZ INTL I...
Consumer Defensive 1.17% 1.00% #23 11
Prev: #34
3.0
6,949 27.6%
P
S
32,163 $1,860,339 2026 Q1 13F Filing 2026-06-30 2026-08-14
LMT
LOCKHEED MARTIN...
Industrials 1.17% 1.22% #24 2
Prev: #26
2.5
224 6.5%
P
S
3,647 $1,858,231 2026 Q1 13F Filing 2026-06-30 2026-08-14
CI
THE CIGNA GROUP
Healthcare 1.15% #25
Prev: #—
4.0
6,633
NEW
6,633 $1,828,639 2026 Q2 13F Filing 2026-06-30 2026-08-14
MDT
MEDTRONIC PLC
Healthcare 1.14% 1.23% #26 3
Prev: #23
3.0
5,733 32.9%
P
S
23,156 $1,811,472 2026 Q1 13F Filing 2026-06-30 2026-08-14
UPS
UNITED PARCEL S...
Industrials 1.13% 1.03% #27 6
Prev: #33
2.5
2,544 18.0%
P
S
16,672 $1,792,269 2026 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 1.11% 1.19% #28 1
Prev: #27
0.9
229 2.6%
P
S
8,871 $1,774,988 2026 Q1 13F Filing 2026-06-30 2026-08-14
GILD
GILEAD SCIENCES...
Healthcare 1.09% #29
Prev: #—
3.9
13,777
NEW
13,777 $1,740,545 2026 Q2 13F Filing 2026-06-30 2026-08-14
ADP
AUTOMATIC DATA ...
Technology 1.08% #30
Prev: #—
3.9
7,693
NEW
7,693 $1,722,752 2026 Q2 13F Filing 2026-06-30 2026-08-14
PEP
PEPSICO INC
Consumer Defensive 0.98% 1.32% #31 11
Prev: #20
0.9
-867 -7.0%
P
S
11,581 $1,568,030 2026 Q1 13F Filing 2026-06-30 2026-08-14
ABT
ABBOTT LABORATO...
Healthcare 0.98% 1.45% #32 18
Prev: #14
2.4
1,503 9.6%
P
S
17,233 $1,563,766 2026 Q1 13F Filing 2026-06-30 2026-08-14
GD
GENERAL DYNAMIC...
Industrials 0.98% #33
Prev: #—
3.9
4,412
NEW
4,412 $1,562,985 2026 Q2 13F Filing 2026-06-30 2026-08-14
CRH
CRH PLC
Basic Materials 0.91% #34
Prev: #—
3.9
13,475
NEW
13,475 $1,441,828 2026 Q2 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 0.88% 0.78% #35 6
Prev: #41
2.9
989 42.1%
P
S
3,340 $1,404,806 2026 Q1 13F Filing 2026-06-30 2026-08-14
CME
CME GROUP INC
Financial Services 0.84% 1.17% #36 7
Prev: #29
0.8
248 4.3%
P
S
6,053 $1,336,592 2026 Q1 13F Filing 2026-06-30 2026-08-14
CMCSA
COMCAST CORP NE...
Communication Services 0.80% 0.83% #37 1
Prev: #36
2.8
14,316 38.0%
P
S
51,963 $1,275,692 2026 Q1 13F Filing 2026-06-30 2026-08-14
ABBV
ABBVIE INC
Healthcare 0.77% 0.81% #38 1
Prev: #37
0.8
74 1.5%
P
S
4,862 $1,223,481 2026 Q1 13F Filing 2026-06-30 2026-08-14
CAT
CATERPILLAR INC
Industrials 0.74% 0.46% #39 8
Prev: #47
1.3
no change no change
P
S
1,100 $1,171,390 2026 Q1 13F Filing 2026-06-30 2026-08-14
IWR
ISHARES TR
ETF 0.72% 0.74% #40 2
Prev: #42
1.3
no change no change
P
S
10,427 $1,150,286 2026 Q1 13F Filing 2026-06-30 2026-08-14
HBAN
HUNTINGTON BANC...
Financial Services 0.69% 0.79% #41 2
Prev: #39
1.3
no change no change
P
S
61,787 $1,095,484 2026 Q1 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 0.68% 0.17% #42 16
Prev: #58
3.3
814 77.8%
P
S
1,860 $1,080,498 2026 Q1 13F Filing 2026-06-30 2026-08-14
ACN
ACCENTURE PLC I...
Technology 0.61% 1.35% #43 27
Prev: #16
2.2
1,036 15.2%
P
S
7,870 $979,385 2026 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.56% 0.50% #44 2
Prev: #46
2.7
788 26.7%
P
S
3,736 $890,437 2026 Q1 13F Filing 2026-06-30 2026-08-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.54% 0.61% #45 2
Prev: #43
0.7
48 0.8%
P
S
5,838 $856,008 2026 Q1 13F Filing 2026-06-30 2026-08-14
CL
COLGATE PALMOLI...
Consumer Defensive 0.53% 0.61% #46 2
Prev: #44
0.7
-1,165 -11.2%
P
S
9,246 $847,673 2026 Q1 13F Filing 2026-06-30 2026-08-14
MO
ALTRIA GROUP IN...
Consumer Defensive 0.51% 0.79% #47 7
Prev: #40
0.2
-7,301 -39.4%
P
S
11,236 $808,455 2026 Q1 13F Filing 2026-06-30 2026-08-14
FPE
FIRST TR EXCH T...
Preferred 0.36% 0.32% #48 1
Prev: #49
2.6
7,904 33.1%
P
S
31,756 $567,798 2026 Q1 13F Filing 2026-06-30 2026-08-14
MSI
MOTOROLA SOLUTI...
Technology 0.33% 0.35% #49 1
Prev: #48
0.6
19 1.5%
P
S
1,275 $529,495 2026 Q1 13F Filing 2026-06-30 2026-08-14
IYW
ISHARES TR
ETF 0.32% 0.30% #50 1
Prev: #51
1.1
no change no change
P
S
2,052 $517,551 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 73 holdings

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