Institutional
Center for Wealth Management Advisory
CIK 0002121390
$138.9M
Reported AUM
62
Positions
Q1 2026
Period
2026-04-24
Filed
Editorial summary
Summary for Center for Wealth Management Advisory · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | $153.19 | 0.86% | 30.70% | 95.98% | $26.4M | 19.04% | — | HELD |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.48 | 0.02% | 27.66% | 89.11% | $14.4M | 10.40% | — | HELD |
| 3 | ILCB | ISHARES TR | $103.37 | 0.68% | 21.14% | 73.10% | $8.4M | 6.05% | — | HELD |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.14 | -0.18% | 14.68% | 35.81% | $8.2M | 5.89% | — | HELD |
| 5 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | 90.95% | 311.40% | $6.6M | 4.72% | — | HELD |
| 6 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $4.0M | 2.85% | — | HELD |
| 7 | IWB | ISHARES TR | $408.38 | 0.64% | 20.77% | 71.07% | $2.7M | 1.97% | — | HELD |
| 8 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $2.6M | 1.87% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $2.5M | 1.81% | — | HELD |
| 10 | FDX | FEDEX CORP | $307.40 | -0.37% | 79.81% | 59.09% | $2.4M | 1.74% | — | HELD |
| 11 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | 34.19% | 157.34% | $2.3M | 1.66% | — | HELD |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | 14.85% | 14.98% | $2.2M | 1.59% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $2.2M | 1.57% | — | HELD |
| 14 | MRK | MERCK & CO INC | $130.20 | 0.32% | 68.33% | 97.86% | $2.1M | 1.50% | — | HELD |
| 15 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | 42.15% | 84.00% | $2.0M | 1.47% | — | HELD |
| 16 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | 6.25% | 44.90% | $2.0M | 1.44% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $1.9M | 1.37% | — | HELD |
| 18 | MS | MORGAN STANLEY | $210.42 | 0.17% | 54.71% | 136.27% | $1.9M | 1.37% | — | HELD |
| 19 | EOG | EOG RES INC | $148.69 | 2.19% | 29.13% | 172.90% | $1.9M | 1.34% | — | HELD |
| 20 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | 0.58% | 14.31% | $1.8M | 1.31% | — | HELD |
| 21 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $1.8M | 1.28% | — | HELD |
| 22 | KO | COCA COLA CO | $87.59 | -1.02% | 30.88% | 80.45% | $1.8M | 1.26% | — | HELD |
| 23 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.8M | 1.26% | — | HELD |
| 24 | CME | CME GROUP INC | $267.79 | 0.21% | -1.12% | 63.43% | $1.7M | 1.26% | — | HELD |
| 25 | USB | US BANCORP | $63.01 | 0.17% | 48.23% | 35.75% | $1.7M | 1.24% | — | HELD |
| 26 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 80.64% | 9.66% | $1.7M | 1.22% | — | HELD |
| 27 | CI | THE CIGNA GROUP | $279.05 | -2.99% | 8.77% | 44.56% | $1.7M | 1.22% | — | HELD |
| 28 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | -15.36% | -8.15% | $1.7M | 1.22% | — | HELD |
| 29 | PFE | PFIZER INC | $25.01 | 0.40% | 13.48% | -29.55% | $1.7M | 1.22% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $1.6M | 1.15% | — | HELD |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.84 | -0.15% | — | — | $1.6M | 1.13% | — | HELD |
| 32 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | — | — | $1.6M | 1.13% | — | HELD |
| 33 | GD | GENERAL DYNAMICS CORP | $383.42 | 0.32% | — | — | $1.4M | 1.03% | — | HELD |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $1.4M | 1.02% | — | HELD |
| 35 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $1.4M | 1.01% | — | HELD |
| 36 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $1.4M | 0.99% | — | HELD |
| 37 | CRH | CRH PLC | $95.01 | -1.03% | — | — | $1.3M | 0.96% | — | HELD |
| 38 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $1.0M | 0.76% | — | HELD |
| 39 | IWR | ISHARES TR | $109.69 | -0.28% | — | — | $1.0M | 0.73% | — | HELD |
| 40 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $986K | 0.71% | — | HELD |
| 41 | HBAN | HUNTINGTON BANCSHARES INC | $17.04 | -0.23% | — | — | $967K | 0.70% | — | HELD |
| 42 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $894K | 0.64% | — | HELD |
| 43 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $887K | 0.64% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $808K | 0.58% | — | HELD |
| 45 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $779K | 0.56% | — | HELD |
| 46 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $736K | 0.53% | — | HELD |
| 47 | FPE | FIRST TR EXCH TRADED FD III | $17.77 | 0.11% | — | — | $564K | 0.41% | — | HELD |
| 48 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $545K | 0.39% | — | HELD |
| 49 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $372K | 0.27% | — | HELD |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $347K | 0.25% | — | HELD |
| 51 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $310K | 0.22% | — | HELD |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $309K | 0.22% | — | HELD |
| 53 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $297K | 0.21% | — | HELD |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $291K | 0.21% | — | HELD |
| 55 | CB | CHUBB LTD SWITZ | $350.68 | 0.15% | — | — | $279K | 0.20% | — | HELD |
| 56 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $279K | 0.20% | — | HELD |
| 57 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $258K | 0.19% | — | HELD |
| 58 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $246K | 0.18% | — | HELD |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $239K | 0.17% | — | HELD |
| 60 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $217K | 0.16% | — | HELD |
| 61 | IYK | ISHARES TR | $74.72 | -0.82% | — | — | $209K | 0.15% | — | HELD |
| 62 | MCK | MCKESSON CORP | $856.19 | -1.08% | — | — | $203K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000494. 13F discloses long positions only — shorts, foreign equities, and options are excluded.