Fund Universe

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☆One Wealth Map LLC

CIK 0001802635 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.488
AUM ($M)
214
Positions
90
Turnover
0.05
Top-10 wt
53%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 95 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CWB funds › SPDR SERIES TRUST ADD — 17.8% -0.6% 38.2 388,508 +17,020 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 6.2% +0.6% 13.3 221,145 +39,455 5 —
☆TIP funds › ISHARES TR ADD — 4.0% +0.1% 8.6 79,899 +7,464 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 3.8% +0.0% 8.2 123,480 +9,604 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 3.7% +0.0% 8.0 110,719 +9,038 5 —
☆DES funds › WISDOMTREE TR ADD — 3.6% +0.1% 7.7 189,509 +5,899 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 3.6% +0.2% 7.6 87,522 +5,465 5 —
☆DLN funds › WISDOMTREE TR ADD — 3.5% +0.1% 7.5 76,725 +2,795 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 3.4% +0.5% 7.2 43,386 +2,970 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 3.2% -0.0% 6.8 38,366 +426 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 3.1% -0.1% 6.6 112,418 +3,303 5 —
☆IGIB funds › ISHARES TR ADD — 2.9% +0.1% 6.2 119,212 +11,275 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 2.8% -0.0% 6.0 115,018 +3,359 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.6% -0.2% 5.6 33,855 -2,075 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.3% -0.1% 4.9 109,651 +4,645 5 —
☆FLOT funds › ISHARES TR HOLD — 2.2% -0.1% 4.7 92,513 +0 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% +0.1% 4.7 86,410 +3,484 5 —
☆IWB funds › ISHARES TR ADD — 1.9% +0.1% 4.1 10,261 +713 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.1% 3.6 32,154 +2,145 5 —
☆IGSB funds › ISHARES TR ADD — 1.1% +0.1% 2.4 46,047 +4,745 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% -0.0% 2.1 87,885 +875 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 2.0 12,925 -129 5 —
☆STIP funds › ISHARES TR ADD — 0.9% +0.0% 2.0 19,534 +2,039 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.9% +0.0% 2.0 39,548 +3,406 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.1% 1.8 12,513 +605 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.1% 1.8 31,983 +1,188 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.0% 1.8 22,794 +2,062 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.2% 1.6 4,788 -409 5 —
☆REZ funds › ISHARES TR ADD — 0.7% +0.1% 1.6 15,932 +626 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 1.5 14,842 +408 5 —
☆ARTY funds › ISHARES TR TRIM — 0.7% -0.1% 1.5 23,984 -2,416 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.0% 1.4 31,102 +1,139 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.1% 1.4 6,232 +143 5 —
☆MORT funds › VANECK ETF TRUST ADD — 0.6% -0.0% 1.3 135,114 +13,264 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.6% +0.2% 1.3 5,326 +4 5 —
☆SRVR funds › PACER FDS TR ADD — 0.6% -0.1% 1.3 42,393 +1,611 5 —
☆ITB funds › ISHARES TR ADD — 0.6% +0.0% 1.2 12,540 +1,007 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.2 3,059 -439 5 —
☆IDRV funds › ISHARES TR ADD — 0.5% -0.1% 1.2 32,939 +992 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.5% +0.0% 1.1 10,991 -68 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% -0.2% 1.1 2,820 -654 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.1% 1.0 4,919 +328 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.0 1,665 -298 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 1.0 2,579 -228 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.1% 0.9 2,650 +192 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% -0.2% 0.8 1,739 -1,244 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 1,029 -36 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 0.7 1,289 +6 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% -0.0% 0.7 1,823 +22 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.3% +0.3% 0.6 2,240 +2,240 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 0.6 6,052 -334 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% +0.1% 0.6 3,809 +1,921 2 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.3% +0.3% 0.6 1,319 +1,319 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.6% 0.5 10,283 -20,536 3 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.0% 0.5 3,476 -247 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 5,594 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 1,324 -3 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 0.5 2,421 +129 2 —
☆NFLX funds › NETFLIX INC. NEW — 0.2% +0.2% 0.4 6,106 +6,106 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.1% 0.4 1,266 +262 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.4 16,396 +0 3 —
☆COR funds › CENCORA INC ADD — 0.2% +0.0% 0.4 1,343 +17 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.2% +0.0% 0.4 3,056 +38 5 —
☆MAS funds › MASCO CORP TRIM — 0.2% -0.0% 0.4 5,781 -731 2 —
☆ADSK funds › AUTODESK INC ADD — 0.2% -0.0% 0.4 1,655 +61 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 0.4 565 -56 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 0.4 1,261 -1 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.2% +0.0% 0.4 4,747 -153 3 —
☆IYY funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,000 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% +0.0% 0.3 1,283 +52 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,537 +22 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% +0.0% 0.3 545 -11 5 —
☆SPLB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 12,759 +12,759 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.0% 0.3 11,766 -1,108 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.3 922 -95 5 —
☆ICVT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,375 +2,375 1 —
☆IGLB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,369 +5,369 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.2 254 -215 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 3,400 -285 2 —
☆VEEV funds › VEEVA SYS INC NEW — 0.1% +0.1% 0.2 1,162 +1,162 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.2 1,182 -9 2 —
☆UWM funds › PROSHARES TR TRIM — 0.1% -0.0% 0.2 3,469 -448 4 —
☆SMB funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 11,591 +11,591 1 —
☆ARI funds › APOLLO COML REAL ESTATE FIN TRIM — 0.1% -0.1% 0.2 27,319 -4,541 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 517 +517 1 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% -0.0% 0.1 20,229 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 120 -302 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆RC funds › READY CAPITAL CORP HOLD — 0.0% -0.0% 0.0 16,148 +0 5 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,622 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.1% 0.0 0 -3,399 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.3% 0.0 0 -6,477 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,557 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.2% 0.0 0 -2,842 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 214 90 0.05 53% 0.053 0.487 — in
2026Q1 205 84 0.05 52% 0.054 0.465 — in
2025Q4 197 77 0.06 53% 0.056 0.410 — in
2025Q3 188 81 0.03 54% 0.060 0.480 — in
2025Q2 182 81 0.05 54% 0.058 0.487 — entered
2025Q1 150 76 0.00 56% 0.058 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