Center for Wealth Management Advisory
CIK 2121390 · View on SEC EDGAR ↗
- Portfolio value
- $159.3M
- Positions
- 62
- As of
- June 30, 2026
#7,198 of 9,443 by 13F value · top 76.2%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 58.90%
- Top 25 holdings weight
- 78.26%
- Positions above 1%
- 30
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.71% Est. buys $13,846,729 · sells $12,985,144
- New positions
- 6
- Increased
- 40
- Decreased
- 8
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
11.2%
Technology
9.4%
Consumer Discretionary
8.7%
Financials
5.2%
Industrials
4.9%
Financial Services
3.9%
Consumer Staples
3.9%
Communication Services
1.3%
Utilities
1.2%
Telecommunication
1.2%
Logistics & Transportation
1.1%
Consumer products
1.1%
Retail
0.9%
Communications
0.3%
Other/Unmapped
45.6%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PWB | $34,443,073 | 21.62% | 204,459 | $8,004,055 | Down ×2 | ||
| FDL | $14,091,891 | 8.85% | 289,599 | $-356,077 | Up ×1 | ||
| SMH SMH | $10,500,404 | 6.59% | 16,009 | $3,940,429 | Down ×1 | ||
| ILCB | $9,721,327 | 6.10% | 93,790 | $1,324,922 | Up ×2 | ||
| FVD | $8,848,422 | 5.55% | 183,653 | $671,508 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,514,966 | 2.83% | 15,603 | $559,803 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,246,017 | 2.04% | 8,593 | $649,992 | Up ×2 | ||
| IWB | $3,111,860 | 1.95% | 7,599 | $379,714 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $2,691,098 | 1.69% | 12,874 | $792,043 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,655,708 | 1.67% | 10,457 | $137,028 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,431,623 | 1.53% | 5,850 | $731,084 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,386,875 | 1.50% | 41,890 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,273,893 | 1.43% | 17,696 | $192,456 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,176,645 | 1.37% | 15,052 | $423,653 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,138,834 | 1.34% | 5,734 | $229,617 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,136,812 | 1.34% | 8,678 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $2,023,742 | 1.27% | 33,506 | $300,531 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $2,016,380 | 1.27% | 49,120 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,967,145 | 1.23% | 15,541 | $-35,023 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,949,103 | 1.22% | 23,983 | $193,907 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1,930,934 | 1.21% | 4,993 | $360,309 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,873,529 | 1.18% | 44,250 | $-338,447 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,860,339 | 1.17% | 32,163 | $41,682 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,858,231 | 1.17% | 3,647 | $-183,722 | Up ×1 | ||
| CI The Cigna Group Common Stock | $1,828,639 | 1.15% | 6,633 | $131,070 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,811,472 | 1.14% | 23,156 | $1,594,457 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,792,269 | 1.13% | 16,672 | $227,264 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,774,988 | 1.11% | 8,871 | $177,181 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,740,545 | 1.09% | 13,777 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,722,752 | 1.08% | 7,693 | $310,447 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,568,030 | 0.98% | 11,581 | $-211,286 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,563,766 | 0.98% | 17,233 | $-124,761 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,562,985 | 0.98% | 4,412 | $129,695 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $1,441,828 | 0.91% | 13,475 | $101,865 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,404,806 | 0.88% | 3,340 | $418,917 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,336,592 | 0.84% | 6,053 | $-411,971 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,275,692 | 0.80% | 51,963 | $-100,176 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,223,481 | 0.77% | 4,862 | $174,457 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,171,390 | 0.74% | 1,100 | $392,084 | |||
| IWR | $1,150,286 | 0.72% | 10,427 | $136,487 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,095,484 | 0.69% | 61,787 | $128,517 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,080,498 | 0.68% | 1,860 | $733,855 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $979,385 | 0.61% | 7,870 | $-422,783 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $890,437 | 0.56% | 3,736 | $154,409 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $856,008 | 0.54% | 5,838 | $47,831 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $847,673 | 0.53% | 9,246 | $-39,657 | Down ×1 | ||
| MO Altria Group, Inc. | $808,455 | 0.51% | 11,236 | $-85,526 | Down ×2 | ||
| FPE | $567,798 | 0.36% | 31,756 | $4,129 | |||
| MSI Motorola Solutions, Inc. Common Stock | $529,495 | 0.33% | 1,275 | $-15,571 | Up ×1 | ||
| IYW | $517,551 | 0.32% | 2,052 | $145,295 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $501,769 | 0.31% | 1,404 | $191,924 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $480,918 | 0.30% | 1,007 | $241,881 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $402,763 | 0.25% | 3,893 | $124,164 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $330,721 | 0.21% | 1,010 | $33,763 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $307,306 | 0.19% | 2,634 | $-1,635 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $305,573 | 0.19% | 543 | $48,034 | Up ×1 | ||
| CB Chubb Limited Common Stock | $300,415 | 0.19% | 882 | $21,578 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $290,084 | 0.18% | 3,150 | $-693 | |||
| AMAT Applied Materials, Inc. - Common Stock | $272,571 | 0.17% | 377 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $265,514 | 0.17% | 753 | $19,047 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $238,007 | 0.15% | 1,624 | ||||
| IYK | $216,338 | 0.14% | 2,977 | $7,831 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PWB | Trimmed | -5K | +$8.0M |
| SMH | Trimmed | -1K | +$3.9M |
| ILCB | Bought more | +351 | +$1.3M |
| MS | Bought more | +1K | +$792K |
| AMD | Bought more | +156 | +$734K |
| UNH | Trimmed | -435 | +$731K |
| FVD | Bought more | +10K | +$672K |
| AVGO | Bought more | +205 | +$650K |
| AAPL | Bought more | +19 | +$560K |
| BK | Bought more | +275 | +$424K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FDX | June 30, 2026 | 6,783 | $2,415,979 | 5.2% |
| COP | June 30, 2026 | 17,514 | $2,311,789 | 30.3% |
| XOM | June 30, 2026 | 12,852 | $2,180,423 | 21.7% |
| EOG | June 30, 2026 | 12,838 | $1,855,953 | 17.7% |
| PFE | June 30, 2026 | 60,124 | $1,688,277 | 16.5% |
| QCOM | March 31, 2026 | 8,868 | $1,516,899 | 25.0% |
| NKE | March 31, 2026 | 20,986 | $1,336,984 | -23.2% |
| SPY | March 31, 2026 | 1,059 | $722,153 | No longer tracked |
| AGG | March 31, 2026 | 4,285 | $427,986 | No longer tracked |
| PM | March 31, 2026 | 1,640 | $263,010 | 14.8% |
| ORCL | March 31, 2026 | 1,200 | $233,816 | -0.4% |
| MCK | June 30, 2026 | 235 | $203,360 | 13.4% |
| LHX | March 31, 2026 | 691 | $202,724 | -21.7% |