Arkolith/Funds/Center for Wealth Management Advisory

Center for Wealth Management Advisory

CIK 2121390Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Center for Wealth Management Advisory holds a focused book of 62 stocks worth $159.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Bank Of America Corp and trimmed Invesco Large Cap Growth ETF. Their largest long position is Invesco Large Cap Growth ETF at 22% of the equity book.

Opened
11
bought for the first time
Added to
40
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
59%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Health Care
11%
Information Technology
10%
Financials
9%
Industrials
5%
Consumer Staples
4%
Materials
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Center for Wealth Management Advisory

Manager / fundShared namesTheir $ in those
FMR LLC73 / 62$783.5B
MORGAN STANLEY73 / 62$519.4B
JPMORGAN CHASE & CO73 / 62$509.6B
BANK OF AMERICA CORP /DE/73 / 62$338.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME73 / 62$217.1B
ROYAL BANK OF CANADA73 / 62$147.8B
WELLS FARGO & COMPANY/MN73 / 62$141.4B
AMERIPRISE FINANCIAL INC73 / 62$139.3B

Ranked by how many of Center for Wealth Management Advisory's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
LARG CAP GRO ETF
$34.4M204.5K
21.6%
−2.6%
Reduced · −5K sh
2First TR Exchange-Traded FD
SHS
$14.1M289.6K
8.8%
+1.8%
Added · +5K sh
3Vaneck ETF Trust
SEMICONDUCTR ETF
$10.5M16.0K
6.6%
−6.4%
Reduced · −1K sh
4Ishares TR
MORNINGSTR US EQ
$9.7M93.8K
6.1%
+0.4%
Added · +351 sh
5First TR Exchange-Traded FD
SHS
$8.8M183.7K
5.6%
+5.6%
Added · +10K sh
6Apple Inc
COM
$4.5M15.6K
2.8%
+0.1%
Added · +19 sh
7Broadcom Inc
COM
$3.2M8.6K
2.0%
+2.4%
Added · +205 sh
8Ishares TR
RUS 1000 ETF
$3.1M7.6K
2.0%
−0.8%
Reduced · −64 sh
9Morgan Stanley
COM NEW
$2.7M12.9K
1.7%
+12%
Added · +1K sh
10Johnson & Johnson
COM
$2.7M10.5K
1.7%
+1.5%
Added · +153 sh
11Unitedhealth Group Inc
COM
$2.4M5.8K
1.5%
−6.9%
Reduced · −435 sh
12Bank Of Amer Corp
COM
$2.4M41.9K
1.5%
New
New position
13Merck & Co Inc
COM
$2.3M17.7K
1.4%
+2.3%
Added · +392 sh
14Bank Of NY Mellon Corp
COM
$2.2M15.1K
1.4%
+1.9%
Added · +275 sh
15Microsoft Corp
COM
$2.1M5.7K
1.3%
+11%
Added · +576 sh
16PNC Finl Svcs Group Inc
COM
$2.1M8.7K
1.3%
New
New position
17US Bancorp
COM NEW
$2.0M33.5K
1.3%
+1.1%
Added · +374 sh
18Nike Inc
CL B
$2.0M49.1K
1.3%
New
New position
19Duke Energy Corp New
COM NEW
$2.0M15.5K
1.2%
+1.6%
Added · +250 sh
20Coca Cola Co
COM
$1.9M24.0K
1.2%
+3.9%
Added · +903 sh
21Elevance Health Inc Formerly
COM
$1.9M5.0K
1.2%
−6.9%
Reduced · −372 sh
22Verizon Communications Inc
COM
$1.9M44.3K
1.2%
+0.4%
Added · +187 sh
23Mondelez Intl Inc
CL A
$1.9M32.2K
1.2%
+1.9%
Added · +611 sh
24Lockheed Martin Corp
COM
$1.9M3.6K
1.2%
+7.9%
Added · +268 sh
25The Cigna Group
COM
$1.8M6.6K
1.1%
+4.2%
Added · +269 sh
26Medtronic PLC
SHS
$1.8M23.2K
1.1%
+825%
Added · +21K sh
27United Parcel Svcs Inc
CL B
$1.8M16.7K
1.1%
+4.8%
Added · +764 sh
28Nvidia Corporation
COM
$1.8M8.9K
1.1%
−3.2%
Reduced · −291 sh
29Gilead Sciences Inc
COM
$1.7M13.8K
1.1%
New
New position
30Automatic Data Processing In
COM
$1.7M7.7K
1.1%
+11%
Added · +742 sh
31Pepsico Inc
COM
$1.6M11.6K
1.0%
+1.1%
Added · +123 sh
32Abbott Laboratories
COM
$1.6M17.2K
1.0%
+4.8%
Added · +787 sh
33General Dynamics Corp
COM
$1.6M4.4K
1.0%
+5.7%
Added · +236 sh
34CRH PLC
ORD
$1.4M13.5K
0.9%
+5.7%
Added · +728 sh
35Tesla Inc
COM
$1.4M3.3K
0.9%
+26%
Added · +688 sh
36Cme Group Inc
COM
$1.3M6.1K
0.8%
+2.2%
Added · +133 sh
37Comcast Corp New
CL A
$1.3M52.0K
0.8%
+8.4%
Added · +4K sh
38Abbvie Inc
COM
$1.2M4.9K
0.8%
+0.8%
Added · +39 sh
39Caterpillar Inc
COM
$1.2M1.1K
0.7%
Held
40Ishares TR
RUS MID CAP ETF
$1.2M10.4K
0.7%
Held
41Huntington Bancshares Inc
COM
$1.1M61.8K
0.7%
Held
42Advanced Micro Devices Inc
COM
$1.1M1.9K
0.7%
+9.2%
Added · +156 sh
43Accenture PLC Ireland
SHS CLASS A
$979K7.9K
0.6%
+11%
Added · +799 sh
44Amazon Com Inc
COM
$890K3.7K
0.6%
+5.7%
Added · +202 sh
45Procter & Gamble Co
COM
$856K5.8K
0.5%
+4.3%
Added · +243 sh
46Colgate Palmolive Co
COM
$848K9.2K
0.5%
−11%
Reduced · −1K sh
47Altria Group Inc
COM
$808K11.2K
0.5%
−17%
Reduced · −2K sh
48First TR Exch Traded FD III
PFD SECS INC ETF
$568K31.8K
0.4%
Held
49Motorola Solutions Inc
COM NEW
$529K1.3K
0.3%
+1.5%
Added · +19 sh
50Ishares TR
U.S. TECH ETF
$518K2.1K
0.3%
Held
Showing 50 of 62 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Center for Wealth Management Advisory owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2121390/holdings"
Ask your agent
Use Arkolith to show Center for Wealth Management Advisory's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202662$159.3M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202662$138.9M13F-HR
Q4 2025Dec 31, 2025Apr 10, 202661$135.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.