Center for Wealth Management Advisory reported 50 positions worth $77.74M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 13 new positions, added to 31, trimmed 4 and exited 15. Its largest holding is Apple Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +5,099 | – | $2.19M | 2.82% |
| ORCL Oracle Corp | +15.7K | +967.7% | $2.16M | 3.06% |
| WFC Wells Fargo & Company | +24.4K | – | $1.95M | 2.51% |
| TXN Texas Instruments Inc | +6,917 | – | $1.94M | 2.49% |
| NOC Northrop Grumman Corp | +3,859 | – | $1.87M | 2.4% |
| NEE Nextera Energy Inc | +24.5K | – | $1.86M | 2.39% |
| JPM Jpmorgan Chase & Co | +5,578 | +552.3% | $1.85M | 2.8% |
| AFL Aflac Inc | +16.4K | – | $1.84M | 2.36% |
| TRV Travelers Companies, Inc. | +5,132 | – | $1.83M | 2.35% |
| BMY Bristol Myers Squibb Co | +29.0K | – | $1.81M | 2.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MS Morgan Stanley | -12.9K | -100.0% | $2.69M | Exited |
| JNJ Johnson & Johnson | -9,444 | -90.3% | $2.50M | 0.345% |
| UNH Unitedhealth Group Inc | -5,850 | -100.0% | $2.43M | Exited |
| BAC Bank Of America Corp | -41.9K | -100.0% | $2.39M | Exited |
| MRK Merck & Co., Inc. | -17.7K | -100.0% | $2.27M | Exited |
| BNY Bank of New York Mellon Corp | -15.1K | -100.0% | $2.18M | Exited |
| PNC Pnc Financial Services Group, Inc. | -8,678 | -100.0% | $2.14M | Exited |
| USB Us Bancorp \De\ | -33.5K | -100.0% | $2.02M | Exited |
| NKE NIKE, Inc. | -49.1K | -100.0% | $2.02M | Exited |
| VZ Verizon Communications Inc | -44.3K | -100.0% | $1.87M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +5,099 | $2.19M | 2.82% |
| WFC Wells Fargo & Company | +24.4K | $1.95M | 2.51% |
| TXN Texas Instruments Inc | +6,917 | $1.94M | 2.49% |
| NOC Northrop Grumman Corp | +3,859 | $1.87M | 2.4% |
| NEE Nextera Energy Inc | +24.5K | $1.86M | 2.39% |
| AFL Aflac Inc | +16.4K | $1.84M | 2.36% |
| TRV Travelers Companies, Inc. | +5,132 | $1.83M | 2.35% |
| BMY Bristol Myers Squibb Co | +29.0K | $1.81M | 2.33% |
| BLK BlackRock, Inc. | +1,642 | $1.74M | 2.24% |
| SO Southern Co | +19.9K | $1.65M | 2.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MS Morgan Stanley | -12.9K | $2.69M | 3.53% |
| UNH Unitedhealth Group Inc | -5,850 | $2.43M | 3.19% |
| BAC Bank Of America Corp | -41.9K | $2.39M | 3.14% |
| MRK Merck & Co., Inc. | -17.7K | $2.27M | 2.99% |
| BNY Bank of New York Mellon Corp | -15.1K | $2.18M | 2.86% |
| PNC Pnc Financial Services Group, Inc. | -8,678 | $2.14M | 2.81% |
| USB Us Bancorp \De\ | -33.5K | $2.02M | 2.66% |
| NKE NIKE, Inc. | -49.1K | $2.02M | 2.65% |
| VZ Verizon Communications Inc | -44.3K | $1.87M | 2.46% |
| MDLZ Mondelez International, Inc. | -32.2K | $1.86M | 2.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.8K | $4.93M | 6.34% | -810 | -5.2% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 9,202 | $3.23M | 4.16% | +609 | +7.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,219 | $3.19M | 4.1% | +485 | +8.5% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 3,324 | $2.70M | 3.47% | +2,224 | +202.2% | Added | 0% |
| 5 | ORCL Oracle Corp | Technology | 17.3K | $2.38M | 3.06% | +15.7K | +967.7% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,855 | $2.25M | 2.9% | +984 | +11.1% | Added | 0% |
| 7 | GILD Gilead Sciences, Inc. | Healthcare | 14.8K | $2.21M | 2.84% | +1,025 | +7.4% | Added | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 5,099 | $2.19M | 2.82% | +5,099 | – | New | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,588 | $2.18M | 2.8% | +5,578 | +552.3% | Added | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 24.9K | $2.14M | 2.75% | +880 | +3.7% | Added | 0% |
| 11 | ADP Automatic Data Processing Inc | Technology | 8,050 | $2.08M | 2.67% | +357 | +4.6% | Added | 0% |
| 12 | MDT Medtronic plc | Healthcare | 24.0K | $2.07M | 2.66% | +845 | +3.6% | Added | 0% |
| 13 | ELV Elevance Health, Inc. | Healthcare | 5,215 | $2.03M | 2.61% | +222 | +4.4% | Added | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 24.4K | $1.95M | 2.51% | +24.4K | – | New | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 6,917 | $1.94M | 2.49% | +6,917 | – | New | 0% |
Tip. Select a row to see that position’s full history at Center for Wealth Management Advisory.
As of its Q3 2026 13F filing, Center for Wealth Management Advisory’s five largest positions were Apple Inc. (AAPL) at 6.3%, Broadcom Inc. (AVGO) at 4.2%, Microsoft Corp (MSFT) at 4.1%, Caterpillar Inc (CAT) at 3.5%, Oracle Corp (ORCL) at 3.1% of the reported portfolio.
Center for Wealth Management Advisory reported a 13F portfolio worth $77.74M across 50 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($2.19M), Oracle Corp ($2.16M), Wells Fargo & Company ($1.95M). It opened 13 new positions.
Its largest sales by value were Morgan Stanley ($2.69M), Johnson & Johnson ($2.50M), Unitedhealth Group Inc ($2.43M). It exited 15 positions entirely.
From the Form 13F-HR reports Center for Wealth Management Advisory files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.