Center for Wealth Management Advisory
SEC Form 13F institutional filer · CIK 0002121390
13F-HR · 53 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
35.2%
Center for Wealth Management Advisory — $74M AUM allocation strategy
Center for Wealth Management Advisory files SEC Form 13F and reports $74M of long US equity value across 53 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.4%, followed by Financials 9.6% and Energy 8.6%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Center for Wealth Management Advisory — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$74M
total across 53 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +10.3K sh · +$251K+$MDLZ +6.34K sh · +$461K+$IYY +2.98K sh · +$171K
Biggest trims (shares)
−$CVS −20.5K sh · −$1.66M−$MDT −14.9K sh · −$1.46M−$MO −4.99K sh · −$175K
Exited to nil (held last quarter, gone now)
$QCOM ($1.52M last qtr)$NKE ($1.34M last qtr)$SPY ($722K last qtr)$IVV ($428K last qtr)$PM ($263K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals6.2%—
- Oil & Gas Exploration & Production5.6%—
- Technology Hardware, Storage & Peripherals5.3%—
- Soft Drinks & Non-alcoholic Beverages4.8%—
- Semiconductors3.5%—
- Air Freight & Logistics3.3%—
- Integrated Telecommunication Services3.0%—
- Integrated Oil & Gas2.9%—
- Other holdings65.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 15.6K | $3.96M | +66 | 5.3% |
| $AVGO | Broadcom Inc | 8.39K | $2.6M | +487 | 3.5% |
| $JNJ | Johnson & Johnson | 10.3K | $2.52M | -572 | 3.4% |
| $FDX | FedEx Corporation | 6.78K | $2.42M | -166 | 3.3% |
| $COP | ConocoPhillips | 17.5K | $2.31M | -177 | 3.1% |
| $VZ | Verizon Communications Inc | 44.1K | $2.21M | -469 | 3.0% |
| $XOM | ExxonMobil Holdings Corporation | 12.9K | $2.18M | -158 | 2.9% |
| $MRK | Merck & Company Inc | 17.3K | $2.08M | +196 | 2.8% |
| $LMT | Lockheed Martin Corporation | 3.38K | $2.04M | -44 | 2.8% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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