Q3 2026 13F · SEC CIK 2121390

Center for Wealth Management Advisory

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.3M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $227.8M

Center for Wealth Management Advisory is a wealth manager that reported 62 positions worth $161.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Invesco Large Cap Growthetf (PWB, 20.9%), First Tr Exchange-Traded Fd (FDL, 9.2%), Ishares Tr (JKD, 6.3%).

Center for Wealth Management Advisory holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Center for Wealth Management Advisory 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PWBInvesco Large Cap Growthetf	20.9%	21.6%	207,500	+1.5%	$33.6M
FDLFirst Tr Exchange-Traded Fd	9.2%	8.8%	302,894	+4.6%	$14.9M
JKDIshares Tr	6.3%	6.1%	96,555	+2.9%	$10.2M
SMHVaneck ETF Trust	5.8%	6.6%	15,337	-4.2%	$9.3M
FVDFirst Tr Exchange-Traded Fd	5.7%	5.6%	195,540	+6.5%	$9.2M
AAPLApple Inc	3.1%	2.8%	14,793	-5.2%	$4.9M
AVGOBroadcom Inc	2.0%	2.0%	9,202	+7.1%	$3.2M
MSFTMicrosoft Corp	2.0%	1.3%	6,219	+8.5%	$3.2M
IWBIshares Tr	2.0%	2.0%	7,599	+0.0%	$3.2M
CATCaterpillar Inc	1.7%	0.7%	3,324	+202.2%	$2.7M
ORCLOracle Corp	1.5%	—	17,340	—	$2.4M
NVDANvidia Corporation	1.4%	1.1%	9,855	+11.1%	$2.3M
GILDGilead Sciences Inc	1.4%	1.1%	14,802	+7.4%	$2.2M
ETNEaton Corp PLC	1.4%	—	5,099	—	$2.2M
JPMJpmorgan Chase & Co	1.4%	—	6,588	—	$2.2M
KOCoca Cola Co	1.3%	1.2%	24,863	+3.7%	$2.1M
ADPAutomatic Data Processing in	1.3%	1.1%	8,050	+4.6%	$2.1M
MDTMedtronic PLC	1.3%	1.1%	24,001	+3.6%	$2.1M
ELVElevance Health Inc Formerly	1.3%	1.2%	5,215	+4.4%	$2.0M
WFCWells Fargo & Co	1.2%	—	24,358	—	$1.9M
TXNTexas Instrs Inc	1.2%	—	6,917	—	$1.9M
LMTLockheed Martin Corp	1.2%	1.2%	3,737	+2.5%	$1.9M
CBChubb Limited	1.2%	—	5,771	—	$1.9M
NOCNorthrop Grumman Corp	1.2%	—	3,859	—	$1.9M
NEENextera Energy Inc	1.2%	—	24,537	—	$1.9M
DUKDuke Energy Corp New	1.1%	1.2%	16,175	+4.1%	$1.8M
AFLAflac Inc	1.1%	—	16,441	—	$1.8M
TRVTravelers Companies Inc	1.1%	—	5,132	—	$1.8M
BMYBristol-Myers Squibb Co	1.1%	—	28,978	—	$1.8M
ABTAbbott Laboratories	1.1%	1.0%	18,246	+5.9%	$1.8M
BLKBlackrock Inc	1.1%	—	1,642	—	$1.7M
CMECme Group Inc	1.1%	0.8%	6,617	+9.3%	$1.7M
SOSouthern Co	1.0%	—	19,883	—	$1.6M
PEPPepsico Inc	1.0%	1.0%	12,574	+8.6%	$1.6M
GDGeneral Dynamics Corp	1.0%	1.0%	4,624	+4.8%	$1.5M
CMCSAComcast Corp New	0.9%	0.8%	63,283	+21.8%	$1.4M
ABBVAbbvie Inc	0.8%	0.8%	5,125	+5.4%	$1.3M
CRHCrh PLC	0.8%	0.9%	15,810	+17.3%	$1.3M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	2,070	+11.3%	$1.3M
TSLATesla Inc	0.8%	0.9%	3,517	+5.3%	$1.2M
IWRIshares Tr	0.7%	0.7%	10,427	+0.0%	$1.1M
AMZNAmazon Com Inc	0.7%	0.6%	4,237	+13.4%	$1.1M
HBANHuntington Bancshares Inc	0.6%	0.7%	61,787	+0.0%	$943K
PGProcter & Gamble Co	0.5%	0.5%	5,986	+2.5%	$870K
CLColgate Palmolive Co	0.5%	0.5%	8,796	-4.9%	$750K
MOAltria Group Inc	0.4%	0.5%	10,438	-7.1%	$703K
GOOGLAlphabet Inc	0.4%	—	2,037	—	$701K
TSMTaiwan Semiconductor Manufac	0.4%	—	1,456	—	$664K
SMIGETF Ser Solutions	0.4%	—	20,820	—	$644K
PLTRPalantir Technologies Inc	0.4%	—	3,350	—	$627K

What Center for Wealth Management Advisory bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CAT Caterpillar Inc+202.2% shares
CMCSA Comcast Corp New+21.8% shares
CRH Crh PLC+17.3% shares
AMZN Amazon Com Inc+13.4% shares
AMD Advanced Micro Devices Inc+11.3% shares
NVDA Nvidia Corporation+11.1% shares
CME Cme Group Inc+9.3% shares
PEP Pepsico Inc+8.6% shares

Reduced

MO Altria Group Inc-7.1% shares
AAPL Apple Inc-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$161.3M	62
Q2 2026	$159.3M	62
Q1 2026	$138.9M	62
Q4 2025	$135.7M	61

Questions about Center for Wealth Management Advisory's portfolio

What stocks does Center for Wealth Management Advisory own?

Center for Wealth Management Advisory's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 62 positions worth $161.3M. The largest are Invesco Large Cap Growthetf (PWB) at 20.9%, First Tr Exchange-Traded Fd (FDL) at 9.2%, Ishares Tr (JKD) at 6.3%, Vaneck ETF Trust (SMH) at 5.8% and First Tr Exchange-Traded Fd (FVD) at 5.7%.

What did Center for Wealth Management Advisory buy last quarter?

In Q3 2026, Center for Wealth Management Advisory added Caterpillar Inc (CAT) (+202.2% shares), Comcast Corp New (CMCSA) (+21.8% shares) and Crh PLC (CRH) (+17.3% shares), compared with its Q2 2026 filing.

What did Center for Wealth Management Advisory sell last quarter?

In Q3 2026, Center for Wealth Management Advisory cut from its top 50 Morgan Stanley (MS), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Merck & Co Inc (MRK), Altria Group Inc (MO) (-7.1% shares) and Apple Inc (AAPL) (-5.2% shares), compared with its Q2 2026 filing.

When is Center for Wealth Management Advisory's next 13F filing due?

13F filings are due 45 days after each quarter ends. Center for Wealth Management Advisory's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Center for Wealth Management Advisory manage?

Center for Wealth Management Advisory reported $227.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.3M.