Center for Wealth Management Advisory
Latest statistics and disclosures from Center for Wealth Management Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWB, FDL, SMH, ILCB, FVD, and represent 48.72% of Center for Wealth Management Advisory's stock portfolio.
- Added to shares of these 10 stocks: BAC, PNC, NKE, GILD, MDT, FVD, TSLA, MS, AMAT, FDL.
- Started 6 new stock positions in BAC, ORCL, GILD, AMAT, NKE, PNC.
- Reduced shares in these 10 stocks: , , , EOG, PFE, PWB, SMH, , UNH, MO.
- Sold out of its positions in COP, EOG, XOM, FDX, MCK, PFE.
- Center for Wealth Management Advisory was a net buyer of stock by $862k.
- Center for Wealth Management Advisory has $159M in assets under management (AUM), dropping by 14.72%.
- Central Index Key (CIK): 0002121390
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Portfolio Holdings for Center for Wealth Management Advisory
Center for Wealth Management Advisory holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 21.6 | $34M | -2% | 205k | 168.46 |
|
| First Tr Exchange-traded SHS (FDL) | 8.8 | $14M | 290k | 48.66 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.6 | $11M | -6% | 16k | 655.91 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 6.1 | $9.7M | 94k | 103.65 |
|
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| First Tr Exchange-traded SHS (FVD) | 5.6 | $8.8M | +5% | 184k | 48.18 |
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| Apple (AAPL) | 2.8 | $4.5M | 16k | 289.37 |
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| Broadcom (AVGO) | 2.0 | $3.2M | +2% | 8.6k | 377.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $3.1M | 7.6k | 409.51 |
|
|
| Morgan Stanley Com New (MS) | 1.7 | $2.7M | +11% | 13k | 209.03 |
|
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 11k | 253.96 |
|
|
| UnitedHealth (UNH) | 1.5 | $2.4M | -6% | 5.9k | 415.66 |
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| Bank of America Corporation (BAC) | 1.5 | $2.4M | NEW | 42k | 56.98 |
|
| Merck & Co (MRK) | 1.4 | $2.3M | +2% | 18k | 128.50 |
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| Bank of New York Mellon Corporation (BNY) | 1.4 | $2.2M | 15k | 144.61 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.1M | +11% | 5.7k | 373.01 |
|
| PNC Financial Services (PNC) | 1.3 | $2.1M | NEW | 8.7k | 246.23 |
|
| Us Bancorp Com New (USB) | 1.3 | $2.0M | 34k | 60.40 |
|
|
| Nike CL B (NKE) | 1.3 | $2.0M | NEW | 49k | 41.05 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $2.0M | 16k | 126.58 |
|
|
| Coca-Cola Company (KO) | 1.2 | $1.9M | +3% | 24k | 81.27 |
|
| Anthem (ELV) | 1.2 | $1.9M | -6% | 5.0k | 386.73 |
|
| Verizon Communications (VZ) | 1.2 | $1.9M | 44k | 42.34 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.9M | 32k | 57.84 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | +7% | 3.6k | 509.52 |
|
| Cigna Corp (CI) | 1.1 | $1.8M | +4% | 6.6k | 275.69 |
|
| Medtronic SHS (MDT) | 1.1 | $1.8M | +824% | 23k | 78.23 |
|
| United Parcel Svcs CL B (UPS) | 1.1 | $1.8M | +4% | 17k | 107.50 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | -3% | 8.9k | 200.09 |
|
| Gilead Sciences (GILD) | 1.1 | $1.7M | NEW | 14k | 126.34 |
|
| Automatic Data Processing (ADP) | 1.1 | $1.7M | +10% | 7.7k | 223.94 |
|
| Pepsi (PEP) | 1.0 | $1.6M | 12k | 135.40 |
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|
| Abbott Laboratories (ABT) | 1.0 | $1.6M | +4% | 17k | 90.74 |
|
| General Dynamics Corporation (GD) | 1.0 | $1.6M | +5% | 4.4k | 354.26 |
|
| CRH Ord (CRH) | 0.9 | $1.4M | +5% | 14k | 107.00 |
|
| Tesla Motors (TSLA) | 0.9 | $1.4M | +25% | 3.3k | 420.60 |
|
| Cme (CME) | 0.8 | $1.3M | +2% | 6.1k | 220.81 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | +8% | 52k | 24.55 |
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| Abbvie (ABBV) | 0.8 | $1.2M | 4.9k | 251.64 |
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| Caterpillar (CAT) | 0.7 | $1.2M | 1.1k | 1064.90 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.2M | 10k | 110.32 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.1M | 62k | 17.73 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.1M | +9% | 1.9k | 580.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $979k | +11% | 7.9k | 124.45 |
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| Amazon (AMZN) | 0.6 | $890k | +5% | 3.7k | 238.34 |
|
| Procter & Gamble Company (PG) | 0.5 | $856k | +4% | 5.8k | 146.63 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $848k | -11% | 9.2k | 91.68 |
|
| Altria (MO) | 0.5 | $809k | -17% | 11k | 71.95 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $568k | 32k | 17.88 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $530k | 1.3k | 415.29 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $518k | 2.1k | 252.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $502k | +30% | 1.4k | 357.39 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $481k | +42% | 1.0k | 477.57 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $403k | 3.9k | 103.46 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 1.0k | 327.45 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $307k | +24% | 2.6k | 116.67 |
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| Meta Platforms Cl A (META) | 0.2 | $306k | +20% | 543.00 | 562.75 |
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| Chubb (CB) | 0.2 | $300k | +3% | 882.00 | 340.61 |
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| O'reilly Automotive (ORLY) | 0.2 | $290k | 3.2k | 92.09 |
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| Applied Materials (AMAT) | 0.2 | $273k | NEW | 377.00 | 723.00 |
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| Home Depot (HD) | 0.2 | $266k | 753.00 | 352.61 |
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| Oracle Corporation (ORCL) | 0.1 | $238k | NEW | 1.6k | 146.56 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $216k | 3.0k | 72.67 |
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Past Filings by Center for Wealth Management Advisory
SEC 13F filings are viewable for Center for Wealth Management Advisory going back to 2025
- Center for Wealth Management Advisory 2026 Q2 filed Aug. 14, 2026
- Center for Wealth Management Advisory 2026 Q1 filed April 24, 2026
- Center for Wealth Management Advisory 2025 Q4 filed April 10, 2026