Center for Wealth Management Advisory

CIK 0002121390 · Q1 2026

13F Equity AUM

$138.9M

+2.4% QoQ

Positions

+1 QoQ

AUM Rank

#8,828

Top 71%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 46.1%Top 10: 56.3%Top 20: 71.0%

PWB19.0%

FDL10.4%

ILCB6.0%

FVD5.9%

SMH4.7%

AAPL2.9%

IWB2.0%

AVGO1.9%

JNJ1.8%

FDX1.7%

Others (52)43.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.9%

Healthcare10.6%

Technology9.3%

Industrials7.0%

Consumer Defensive5.7%

Energy4.6%

Communication Services3.0%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 62Median: 1.13%Avg: 1.61%

0–0.5%

16(3.6%)

0.5–1%

11(7.8%)

1–3%

30(42.5%)

3–5%

1(4.7%)

5%+

4(41.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 62Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.3%

FMR LLC

2.1%

JPMORGAN CHASE & CO

1.3%

BlackRock, Inc.

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

STATE STREET CORP

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased30Decreased17Exited7

New Positions

BK1.3%

+15K

CI1.2%

+6K

GD1.0%

+4K

ADP1.0%

+7K

CRH.L1.0%

+13K

META0.2%

+450

TSM0.2%

+707

IYK0.1%

+3K

Increased

CMCSA1.0%

+10K(+27%)

FPE0.4%

+8K(+33%)

MDLZ1.3%

+6K(+25%)

FVD5.9%

+4K(+2%)

EOG1.3%

+2K(+24%)

UPS1.1%

+2K(+13%)

PFE1.2%

+2K(+3%)

ILCB6.0%

+973(+1%)

PLTR0.2%

+928(+78%)

ABT1.2%

+716(+5%)

Decreased

CVS0.2%

-20,504(-84%)

MDT0.2%

-14,919(-86%)

MO0.6%

-4,990(-27%)

CB0.2%

-4,874(-85%)

IWB2.0%

-2,433(-24%)

DWD1.4%

-1,478(-11%)

PEP1.3%

-990(-8%)

FDL10.4%

-601(-0%)

PWB19.0%

-587(-0%)

JNJ1.8%

-572(-5%)

Exited

-8,868

-20,986

-1,059

-4,285

-1,640

-1,200

-691

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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