Center for Wealth Management Advisory
Center for Wealth Management Advisory reported 62 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are PWB (20.9%), FDL (9.2%) and MLRG (6.3%). Compared with Q2 2026, the fund opened new positions in ETN, WFC and TXN, added to PWB, FDL and MLRG, trimmed SMH, AAPL and CL and sold out of MS, UNH and BAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PWB Invesco Exchange Traded FD T | $33.6M | 20.9% | 208K | +3,041 (+1%) | 4 of 4 | |
| 2 |  FDL First TR Exchange-Traded FD | $14.9M | 9.2% | 303K | +13K (+5%) | 4 of 4 | |
| 3 |  MLRG Ishares Morningstar U.s. Equity ETF | $10.2M | 6.3% | 97K | +2,765 (+3%) | 4 of 4 | |
| 4 |  SMH Vaneck ETF Trust | $9.3M | 5.8% | 15K | −672 (−4%) | 4 of 4 | |
| 5 |  FVD First TR Exchange-Traded FD | $9.2M | 5.7% | 196K | +12K (+6%) | 4 of 4 | |
| 6 |  AAPL Apple Inc | $4.9M | 3.0% | 15K | −810 (−5%) | 4 of 4 | |
| 7 |  AVGO Broadcom Inc | $3.2M | 2.0% | 9,202 | +609 (+7%) | 4 of 4 | |
| 8 |  MSFT Microsoft Corp | $3.2M | 2.0% | 6,219 | +485 (+8%) | 4 of 4 | |
| 9 |  IWB Ishares TR | $3.2M | 2.0% | 7,599 | No change | 4 of 4 | |
| 10 |  CAT Caterpillar Inc | $2.7M | 1.7% | 3,324 | +2,224 (+202%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MS Morgan Stanley | $2.7M | 13K |
 UNH Unitedhealth Group Inc | $2.4M | 5,850 |
 BAC Bank of America Corp | $2.4M | 42K |
 MRK Merck & Co Inc | $2.3M | 18K |
 BNY Bank New York Mellon Corp | $2.2M | 15K |
🔒 Free account: see all 15.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Center for Wealth Management Advisory 13F FAQ
What does Center for Wealth Management Advisory own?
Center for Wealth Management Advisory reported 62 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are PWB (20.9%), FDL (9.2%) and MLRG (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Center for Wealth Management Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 35 added to, 6 trimmed and 15 sold out. New positions include ETN, WFC and TXN. It sold all of MS, UNH and BAC.
When will Center for Wealth Management Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Center for Wealth Management Advisory's portfolio worth?
The Q3 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.