Fund Universe

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☆Choice Wealth Advisors LLC

CIK 0001842357 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.702
AUM ($M)
285
Positions
35
Turnover
0.06
Top-10 wt
73%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $285M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYV funds › SPDR SERIES TRUST ADD — 11.6% -0.4% 33.1 544,554 +1,831 5 —
☆DGRW funds › WISDOMTREE TR ADD — 11.1% -0.2% 31.6 330,979 +3,007 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 9.6% +0.6% 27.5 230,868 -4,809 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 8.8% -0.2% 25.2 305,647 +2,883 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 6.4% -0.5% 18.2 341,073 +13,152 2 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 6.0% -0.5% 17.1 337,241 +12,655 5 —
☆DDWM funds › WISDOMTREE TR ADD — 5.8% -0.0% 16.5 356,619 +20,106 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 5.3% -0.0% 15.1 201,271 +133 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 4.5% +0.1% 12.9 133,375 -5,851 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.2% -0.5% 11.9 235,220 +288 5 —
☆HGER funds › HARBOR ETF TRUST NEW — 4.1% +4.1% 11.7 398,929 +398,929 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.9% +0.3% 11.1 51,232 -6,143 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 3.5% +0.3% 10.0 136,099 +6,630 2 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.1% 9.6 33,025 +47 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.3% 8.4 35,266 +2,970 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.1% 4.3 21,302 +320 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.0% 2.6 40,303 -90 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% -0.0% 2.5 40,451 +25 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.9% -0.2% 2.5 89,674 -5,540 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.1% 2.5 31,697 -4,486 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.8% -0.2% 2.2 42,460 -8,420 5 —
☆TSLA funds › TESLA INC HOLD — 0.5% +0.0% 1.5 3,650 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.4% +0.1% 1.1 6,750 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.3% +0.1% 0.9 1,790 +0 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.8 1,142 +10 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.7 1,494 -38 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.7 877 +2 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.5 9,131 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.4 1,099 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 4,387 +0 5 —
☆AOA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,317 -363 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.3 274 +0 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 5,900 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,715 -268 5 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.2 2,976 +0 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI EXIT — 0.0% -3.3% 0.0 0 -291,759 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 285 35 0.06 73% 0.068 0.701 — in
2026Q1 255 35 0.18 75% 0.069 0.466 — in
2025Q4 253 33 0.07 75% 0.071 0.644 — in
2025Q3 233 32 0.06 78% 0.076 0.695 — in
2025Q2 221 30 0.08 80% 0.078 0.697 — entered
2025Q1 192 29 0.00 83% 0.085 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