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, ILCB, FVD, SMH, and represent 46.10% of Center for Wealth Management Advisory's stock portfolio.
- Added to shares of these 10 stocks: BK, CI, GD, ADP, CRH, MDLZ, EOG, CMCSA, META, TSM.
- Started 8 new stock positions in CI, TSM, IYK, CRH, BK, GD, META, ADP.
- Reduced shares in these 10 stocks: CB, QCOM, CVS, NKE, MDT, IWB, , AGG, MO, PM.
- Sold out of its positions in AGG, LHX, NKE, ORCL, PM, QCOM, SPY.
- Center for Wealth Management Advisory was a net buyer of stock by $341k.
- Center for Wealth Management Advisory has $139M in assets under management (AUM), dropping by 2.35%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 19.0 | $26M | 210k | 125.93 |
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| First Tr Exchange-traded SHS (FDL) | 10.4 | $14M | 284k | 50.80 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 6.0 | $8.4M | 93k | 89.86 |
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| First Tr Exchange-traded SHS (FVD) | 5.9 | $8.2M | +2% | 174k | 47.03 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.7 | $6.6M | 17k | 383.40 |
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| Apple (AAPL) | 2.8 | $4.0M | 16k | 253.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $2.7M | -24% | 7.7k | 356.54 |
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| Broadcom (AVGO) | 1.9 | $2.6M | +6% | 8.4k | 309.49 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.5M | -5% | 10k | 244.44 |
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| FedEx Corporation (FDX) | 1.7 | $2.4M | -2% | 6.8k | 356.18 |
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| ConocoPhillips (COP) | 1.7 | $2.3M | 18k | 132.00 |
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| Verizon Communications (VZ) | 1.6 | $2.2M | 44k | 50.20 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 13k | 169.66 |
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| Merck & Co (MRK) | 1.5 | $2.1M | 17k | 120.29 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $2.0M | 3.4k | 604.31 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $2.0M | 15k | 130.94 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.9M | +10% | 5.2k | 370.15 |
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| Morgan Stanley Com New (MS) | 1.4 | $1.9M | -11% | 12k | 164.58 |
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| EOG Resources (EOG) | 1.3 | $1.9M | +24% | 13k | 144.57 |
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| Mondelez Intl Cl A (MDLZ) | 1.3 | $1.8M | +25% | 32k | 57.64 |
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| Pepsi (PEP) | 1.3 | $1.8M | -7% | 12k | 155.29 |
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| Coca-Cola Company (KO) | 1.3 | $1.8M | 23k | 76.05 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $1.8M | NEW | 15k | 118.63 |
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| Cme (CME) | 1.3 | $1.7M | 5.9k | 295.37 |
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| Us Bancorp Com New (USB) | 1.2 | $1.7M | 33k | 52.01 |
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| UnitedHealth (UNH) | 1.2 | $1.7M | 6.3k | 270.57 |
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| Cigna Corp (CI) | 1.2 | $1.7M | NEW | 6.4k | 266.75 |
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| Abbott Laboratories (ABT) | 1.2 | $1.7M | +4% | 16k | 102.67 |
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| Pfizer (PFE) | 1.2 | $1.7M | +2% | 60k | 28.08 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | +6% | 9.2k | 174.40 |
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| Anthem (ELV) | 1.1 | $1.6M | +13% | 5.4k | 292.75 |
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| United Parcel Svcs CL B (UPS) | 1.1 | $1.6M | +12% | 16k | 98.38 |
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| General Dynamics Corporation (GD) | 1.0 | $1.4M | NEW | 4.2k | 343.22 |
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| Automatic Data Processing (ADP) | 1.0 | $1.4M | NEW | 7.0k | 203.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.4M | +3% | 7.1k | 198.30 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.4M | +27% | 48k | 28.71 |
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| CRH Ord (CRH) | 1.0 | $1.3M | NEW | 13k | 105.12 |
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| Abbvie (ABBV) | 0.8 | $1.0M | 4.8k | 217.50 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.0M | 10k | 97.23 |
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| Tesla Motors (TSLA) | 0.7 | $986k | +12% | 2.7k | 371.75 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $967k | 62k | 15.65 |
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| Altria (MO) | 0.6 | $894k | -26% | 14k | 65.99 |
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| Colgate-Palmolive Company (CL) | 0.6 | $887k | 10k | 85.23 |
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| Procter & Gamble Company (PG) | 0.6 | $808k | -3% | 5.6k | 144.45 |
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| Caterpillar (CAT) | 0.6 | $779k | 1.1k | 708.46 |
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| Amazon (AMZN) | 0.5 | $736k | +19% | 3.5k | 208.27 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $564k | +33% | 32k | 17.75 |
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| Motorola Solutions Com New (MSI) | 0.4 | $545k | 1.3k | 433.97 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $372k | 2.1k | 181.41 |
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| Advanced Micro Devices (AMD) | 0.2 | $347k | +62% | 1.7k | 203.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $310k | +44% | 1.1k | 287.43 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $309k | +78% | 2.1k | 146.28 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 1.0k | 294.02 |
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| O'reilly Automotive (ORLY) | 0.2 | $291k | 3.2k | 92.31 |
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| Chubb (CB) | 0.2 | $279k | -85% | 856.00 | 325.74 |
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| CVS Caremark Corporation (CVS) | 0.2 | $279k | -84% | 3.9k | 71.82 |
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| Meta Platforms Cl A (META) | 0.2 | $258k | NEW | 450.00 | 572.31 |
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| Home Depot (HD) | 0.2 | $247k | 749.00 | 329.06 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $239k | NEW | 707.00 | 338.10 |
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| Medtronic SHS (MDT) | 0.2 | $217k | -85% | 2.5k | 86.67 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $209k | NEW | 3.0k | 70.04 |
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| McKesson Corporation (MCK) | 0.1 | $203k | -10% | 235.00 | 865.36 |
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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 Q1 filed April 24, 2026
- Center for Wealth Management Advisory 2025 Q4 filed April 10, 2026