Center For Wealth Management Advisory Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Center For Wealth Management Advisory disclosed 62 stock positions valued at approximately $161.26M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIRST TR EXCHANGE-TRADED FD, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $161.26M
Holdings by Sector
Center For Wealth Management Advisory Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 20.86% | 207,500 | +3,041 | +1.49% | $33,646,179 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 9.22% | 302,894 | +13,295 | +4.59% | $14,875,122 |
| ISHARES TR | ILCB | Other | 6.33% | 96,555 | +2,765 | +2.95% | $10,201,986 |
| VANECK ETF TRUST | SMH | Other | 5.79% | 15,337 | -672 | -4.20% | $9,340,356 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 5.69% | 195,540 | +11,887 | +6.47% | $9,172,795 |
| APPLE INC | AAPL | Technology | 3.05% | 14,793 | -810 | -5.19% | $4,926,202 |
| BROADCOM INC | AVGO | Technology | 2.00% | 9,202 | +609 | +7.09% | $3,231,656 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 6,219 | +485 | +8.46% | $3,189,479 |
| ISHARES TR | IWB | Other | 1.96% | 7,599 | - | - | $3,162,244 |
| CATERPILLAR INC | CAT | Industrials | 1.67% | 3,324 | +2,224 | +202.18% | $2,695,067 |
| ORACLE CORP | ORCL | Technology | 1.48% | 17,340 | +15,716 | +967.73% | $2,380,818 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 9,855 | +984 | +11.09% | $2,250,672 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.37% | 14,802 | +1,025 | +7.44% | $2,206,175 |
| EATON CORP PLC | ETN | Industrials | 1.36% | 5,099 | +5,099 | +100.00% | $2,190,979 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 6,588 | +5,578 | +552.28% | $2,179,542 |
| COCA COLA CO | KO | Consumer Defensive | 1.33% | 24,863 | +880 | +3.67% | $2,140,188 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.29% | 8,050 | +357 | +4.64% | $2,077,395 |
| MEDTRONIC PLC | MDT | Healthcare | 1.28% | 24,001 | +845 | +3.65% | $2,071,088 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.26% | 5,215 | +222 | +4.45% | $2,027,779 |
| WELLS FARGO & CO | WFC | Financial Services | 1.21% | 24,358 | +24,358 | +100.00% | $1,949,870 |
| TEXAS INSTRS INC | TXN | Technology | 1.20% | 6,917 | +6,917 | +100.00% | $1,937,457 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.18% | 3,737 | +90 | +2.47% | $1,902,977 |
| CHUBB LIMITED | CB | Financial Services | 1.16% | 5,771 | +4,889 | +554.31% | $1,876,954 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.16% | 3,859 | +3,859 | +100.00% | $1,865,653 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.15% | 24,537 | +24,537 | +100.00% | $1,858,399 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.14% | 16,175 | +634 | +4.08% | $1,844,069 |
| AFLAC INC | AFL | Financial Services | 1.14% | 16,441 | +16,441 | +100.00% | $1,837,767 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.13% | 5,132 | +5,132 | +100.00% | $1,829,779 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.12% | 28,978 | +28,978 | +100.00% | $1,808,226 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.12% | 18,246 | +1,013 | +5.88% | $1,803,204 |
Showing 30 of 62 holdings in the latest reporting period.