AI Portfolio Summary
In 2026 Q1, Center for Wealth Management Advisory maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 19.72% of the total fund value.
Total Positions
61
Quarter
2026 Q1
Top Holding
PWB (19.7%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWB
INVESCO EXCHANG...
|
Warrant | 19.72% | — |
#1
Prev: #—
|
9.5 | 210,537 | no change |
NEW
|
210,537 | $26,761,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 9.31% | — |
#2
Prev: #—
|
8.7 | 285,010 | no change |
NEW
|
285,010 | $12,637,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ILCB
ISHARES TR
|
ETF | 6.43% | — |
#3
Prev: #—
|
7.1 | 92,466 | no change |
NEW
|
92,466 | $8,726,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 5.78% | — |
#4
Prev: #—
|
6.3 | 170,067 | no change |
NEW
|
170,067 | $7,836,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.54% | — |
#5
Prev: #—
|
5.8 | 17,107 | no change |
NEW
|
17,107 | $6,160,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | — |
#6
Prev: #—
|
4.7 | 15,518 | no change |
NEW
|
15,518 | $4,218,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWB
ISHARES TR
|
ETF | 2.78% | — |
#7
Prev: #—
|
4.6 | 10,096 | no change |
NEW
|
10,096 | $3,770,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | — |
#8
Prev: #—
|
4.3 | 7,901 | no change |
NEW
|
7,901 | $2,734,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.70% | — |
#9
Prev: #—
|
4.2 | 13,017 | no change |
NEW
|
13,017 | $2,310,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | — |
#10
Prev: #—
|
4.2 | 10,876 | no change |
NEW
|
10,876 | $2,250,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | — |
#11
Prev: #—
|
4.2 | 4,650 | no change |
NEW
|
4,650 | $2,248,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.52% | — |
#12
Prev: #—
|
4.1 | 6,236 | no change |
NEW
|
6,236 | $2,058,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.48% | — |
#13
Prev: #—
|
4.1 | 6,949 | no change |
NEW
|
6,949 | $2,007,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.45% | — |
#14
Prev: #—
|
4.1 | 15,730 | no change |
NEW
|
15,730 | $1,970,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.43% | — |
#15
Prev: #—
|
4.1 | 24,383 | no change |
NEW
|
24,383 | $1,935,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.35% | — |
#16
Prev: #—
|
4.0 | 6,834 | no change |
NEW
|
6,834 | $1,833,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.34% | — |
#17
Prev: #—
|
4.0 | 44,532 | no change |
NEW
|
44,532 | $1,813,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | — |
#18
Prev: #—
|
4.0 | 17,108 | no change |
NEW
|
17,108 | $1,800,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.32% | — |
#19
Prev: #—
|
4.0 | 5,730 | no change |
NEW
|
5,730 | $1,788,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.32% | — |
#20
Prev: #—
|
4.0 | 12,448 | no change |
NEW
|
12,448 | $1,786,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.31% | — |
#21
Prev: #—
|
4.0 | 15,136 | no change |
NEW
|
15,136 | $1,774,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.30% | — |
#22
Prev: #—
|
4.0 | 33,089 | no change |
NEW
|
33,089 | $1,765,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.23% | — |
#23
Prev: #—
|
4.0 | 17,423 | no change |
NEW
|
17,423 | $1,673,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.22% | — |
#24
Prev: #—
|
4.0 | 4,739 | no change |
NEW
|
4,739 | $1,661,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.22% | — |
#25
Prev: #—
|
4.0 | 17,691 | no change |
NEW
|
17,691 | $1,656,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.22% | — |
#26
Prev: #—
|
4.0 | 3,423 | no change |
NEW
|
3,423 | $1,655,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | — |
#27
Prev: #—
|
4.0 | 8,642 | no change |
NEW
|
8,642 | $1,611,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.19% | — |
#28
Prev: #—
|
4.0 | 22,999 | no change |
NEW
|
22,999 | $1,607,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.17% | — |
#29
Prev: #—
|
4.0 | 5,805 | no change |
NEW
|
5,805 | $1,585,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | — |
#30
Prev: #—
|
4.0 | 13,010 | no change |
NEW
|
13,010 | $1,565,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.12% | — |
#31
Prev: #—
|
3.9 | 8,868 | no change |
NEW
|
8,868 | $1,516,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.07% | — |
#32
Prev: #—
|
3.9 | 58,569 | no change |
NEW
|
58,569 | $1,458,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.03% | — |
#33
Prev: #—
|
3.9 | 14,128 | no change |
NEW
|
14,128 | $1,401,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.00% | — |
#34
Prev: #—
|
3.9 | 25,214 | no change |
NEW
|
25,214 | $1,357,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.99% | — |
#35
Prev: #—
|
3.9 | 20,986 | no change |
NEW
|
20,986 | $1,336,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.83% | — |
#36
Prev: #—
|
3.8 | 37,647 | no change |
NEW
|
37,647 | $1,125,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | — |
#37
Prev: #—
|
3.8 | 4,788 | no change |
NEW
|
4,788 | $1,094,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EOG
EOG RES INC
|
Energy | 0.80% | — |
#38
Prev: #—
|
3.8 | 10,339 | no change |
NEW
|
10,339 | $1,085,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.79% | — |
#39
Prev: #—
|
3.8 | 61,787 | no change |
NEW
|
61,787 | $1,072,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.79% | — |
#40
Prev: #—
|
3.8 | 18,537 | no change |
NEW
|
18,537 | $1,068,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | — |
#41
Prev: #—
|
3.8 | 2,351 | no change |
NEW
|
2,351 | $1,057,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWR
ISHARES TR
|
ETF | 0.74% | — |
#42
Prev: #—
|
3.8 | 10,427 | no change |
NEW
|
10,427 | $1,003,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.61% | — |
#43
Prev: #—
|
3.7 | 5,790 | no change |
NEW
|
5,790 | $829,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.61% | — |
#44
Prev: #—
|
3.7 | 10,411 | no change |
NEW
|
10,411 | $822,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.53% | — |
#45
Prev: #—
|
3.7 | 1,059 | no change |
NEW
|
1,059 | $722,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | — |
#46
Prev: #—
|
3.7 | 2,948 | no change |
NEW
|
2,948 | $680,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | — |
#47
Prev: #—
|
3.7 | 1,100 | no change |
NEW
|
1,100 | $630,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.35% | — |
#48
Prev: #—
|
3.6 | 1,256 | no change |
NEW
|
1,256 | $481,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.32% | — |
#49
Prev: #—
|
3.6 | 23,852 | no change |
NEW
|
23,852 | $434,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.32% | — |
#50
Prev: #—
|
3.6 | 4,285 | no change |
NEW
|
4,285 | $427,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 61 holdings