Fund Universe

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☆MRWM Advisors, LLC

CIK 0001732949 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.327
AUM ($M)
243
Positions
80
Turnover
0.19
Top-10 wt
64%
Herfindahl
0.067
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 82 positions · portfolio value $243M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GMMF funds › BLACKROCK ETF TRUST NEW — 17.5% +17.5% 42.6 424,326 +424,326 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 13.0% -1.6% 31.5 85,151 +1,431 6 —
☆IVV funds › ISHARES TR ADD — 6.4% -0.9% 15.6 20,771 +184 6 —
☆SGOL funds › ETFS GOLD TR ADD — 5.3% -2.6% 12.9 337,082 +8,785 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.4% -0.7% 10.8 49,467 +1,428 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.9% -0.7% 9.6 112,404 +2,199 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 3.8% -0.3% 9.3 196,670 +7,672 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.4% -0.4% 8.3 11,118 +258 6 —
☆SGOV funds › ISHARES TR TRIM — 3.3% -1.3% 8.0 79,821 -4,425 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.9% -0.7% 7.1 224,534 +3,740 6 —
☆NOBL funds › PROSHARES TR ADD — 2.9% -0.5% 6.9 123,631 +66,130 6 —
☆AAPL funds › APPLE INC TRIM — 2.6% -0.4% 6.2 21,565 -176 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.5% -0.3% 6.2 181,869 +3,695 6 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 2.4% -1.0% 5.8 76,446 -6,059 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.3% -0.9% 5.7 62,087 -2,336 6 —
☆TIP funds › ISHARES TR TRIM — 1.8% -0.7% 4.3 38,959 -1,387 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.7% -0.2% 4.2 17,597 +1,036 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.5% 3.2 55,296 -1,977 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.8% -0.1% 1.9 38,341 -133 6 —
☆HEFA funds › ISHARES TR TRIM — 0.7% -0.1% 1.6 34,971 -812 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% -0.1% 1.6 3,756 -2,498 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.0% 1.5 8,088 -204 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.1% 1.5 4,136 -243 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.1% 1.4 5,570 -302 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.1% 1.3 4,693 -269 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.1% 1.3 11,182 -3,809 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.2% 1.3 3,402 -856 6 —
☆EMXC funds › ISHARES INC TRIM — 0.5% -0.0% 1.3 12,443 -387 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.1% 1.2 2,900 -155 6 —
☆V funds › VISA INC TRIM — 0.4% -0.1% 1.1 3,191 -161 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 1.1 8,433 -535 6 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.2% 1.1 2,970 -171 6 —
☆IWD funds › ISHARES TR HOLD — 0.4% -0.1% 1.0 4,037 +0 6 —
☆UNP funds › UNION PAC CORP NEW — 0.4% +0.4% 1.0 3,557 +3,557 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 1.0 2,711 -138 6 —
☆KR funds › KROGER CO TRIM — 0.4% -0.3% 0.9 16,627 -881 6 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.9 16,630 -348 6 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.2% 0.9 1,702 -105 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.2% 0.9 14,865 -461 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.2% 0.8 3,109 -171 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.1% 0.8 8,212 -507 6 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.2% 0.8 3,793 -205 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.8 5,656 -406 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 0.8 8,741 -268 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% -0.0% 0.8 1,104 +36 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.2% 0.7 9,582 -633 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.7 5,277 -294 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.1% 0.7 3,854 -1,689 6 —
☆NTAP funds › NETAPP INC TRIM — 0.3% -0.1% 0.7 4,497 -2,297 6 —
☆AOA funds › ISHARES TR ADD — 0.3% -0.1% 0.7 6,878 +3 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.7 1,792 -76 6 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.3% -0.1% 0.6 6,825 -173 6 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.2% +0.2% 0.6 3,513 +3,513 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.2% -0.1% 0.5 11,515 -1,151 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.5 509 +509 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.5 2,272 +77 6 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.2% -0.1% 0.5 13,626 -449 6 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.5 19,125 -471 6 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 3,964 -106 6 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.5 1,077 -63 6 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.5 4,225 -110 6 —
☆TWST funds › TWIST BIOSCIENCE CORP HOLD — 0.2% +0.1% 0.4 4,339 +0 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.4 8,005 -398 6 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,087 -275 6 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% -0.0% 0.4 1,810 +0 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 4,916 +79 6 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.3 827 +0 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,244 +2,433 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 374 -21 6 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 847 +0 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,481 +1,481 1 —
☆AOR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,633 +0 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 1,988 +4 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.1% 0.2 4,638 +8 3 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,537 +0 6 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 0.2 166 +166 1 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.2 2,880 +2,880 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.2 1,263 +2 4 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,289 +2,289 1 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 0.2 3,851 +11 4 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,751 0 —
☆META funds › META PLATFORMS INCORPORATED CLASS A EXIT — 0.0% -0.1% 0.0 0 -371 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 243 80 0.19 64% 0.067 0.328 — in
2026Q1 184 74 0.11 59% 0.052 0.413 — in
2025Q4 186 76 0.08 59% 0.052 0.410 — in
2025Q3 176 74 0.05 62% 0.053 0.491 — in
2025Q2 160 72 0.14 60% 0.050 0.331 — in
2025Q1 144 74 0.13 58% 0.046 0.328 — entered
2024Q4 128 61 0.00 63% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status