§ 13F · FUND PROFILE
Center for Wealth Management Advisory.
AUM · $159M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | 204K | $34M | 21.6% | −3% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | 290K | $14M | 8.8% | +2% |
| 3 | SMH | VANECK ETF TRUST | 16K | $11M | 6.6% | −6% |
| 4 | ILCB | ISHARES TR | 94K | $10M | 6.1% | ±0% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 184K | $9M | 5.6% | +6% |
| 6 | AAPL | APPLE INC | 16K | $5M | 2.8% | ±0% |
| 7 | AVGO | BROADCOM INC | 9K | $3M | 2.0% | +2% |
| 8 | IWB | ISHARES TR | 8K | $3M | 2.0% | −1% |
| 9 | MS | MORGAN STANLEY | 13K | $3M | 1.7% | +12% |
| 10 | JNJ | JOHNSON & JOHNSON | 10K | $3M | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTER SIGNAL
AC read
Center for Wealth Management Advisory is a institutional fund managing $159 million in assets. The fund runs a portfolio of 62 positions.
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