Fund Universe

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☆Wellment Financial

CIK 0001940000 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
88
Positions
37
Turnover
0.62
Top-10 wt
71%
Herfindahl
0.061
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 52 positions · portfolio value $88M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 10.5% +6.2% 9.2 334,374 +195,747 0 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 10.4% +10.4% 9.2 263,404 +263,404 0 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 8.2% +8.2% 7.2 231,989 +231,989 0 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 6.9% +6.9% 6.0 175,439 +175,439 0 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 6.7% -0.0% 5.9 152,142 +2,737 0 —
☆BILZ funds › PIMCO ETF TR ADD — 5.9% +3.4% 5.2 51,511 +31,649 0 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 5.8% +5.8% 5.1 118,782 +118,782 0 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 5.8% +5.8% 5.1 142,672 +142,672 0 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 5.7% +5.7% 5.0 128,454 +128,454 0 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 5.3% -0.0% 4.6 129,916 +1,790 0 —
☆DECT funds › AIM ETF PRODUCTS TRUST TRIM — 4.5% -0.2% 3.9 99,732 -5,315 0 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 3.5% +3.5% 3.1 82,030 +82,030 0 —
☆FEBT funds › AIM ETF PRODUCTS TRUST NEW — 2.9% +2.9% 2.6 62,476 +62,476 0 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 2.6% -0.1% 2.3 94,800 +5,734 0 —
☆META funds › META PLATFORMS INC TRIM — 1.9% -0.2% 1.7 2,934 -18 0 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 1.8% -0.5% 1.6 35,513 -11,919 0 —
☆ABBV funds › ABBVIE INC ADD — 1.7% +0.2% 1.5 5,767 +229 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.3% 1.2 5,846 +1,189 0 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.3% 1.1 3,768 +868 0 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 1.0% +0.1% 0.9 33,999 +271 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 0.8 9,371 +331 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.2% 0.6 6,220 -114 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.1% 0.5 1,285 -2 0 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 0.5 1,070 +171 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 0.4 8,621 -18 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 0.3 276 +276 0 —
☆CORO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 0.2 6,818 -627 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.3% +0.3% 0.2 660 +660 0 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.0% 0.2 12,040 +259 0 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 0.2 3,587 -303 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.3% +0.3% 0.2 318 +318 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.2 2,658 +2,658 0 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.2 8,142 +8,142 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.2 1,016 +1,016 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -12.3% 0.2 7,552 -372,915 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.2 1,834 -851 0 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 1,458 -321 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -7.7% 0.0 0 -185,135 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -6.1% 0.0 0 -156,527 0 —
☆SEPT funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -3.9% 0.0 0 -92,394 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -1.8% 0.0 0 -34,825 0 —
☆NVBU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.4% 0.0 0 -10,310 0 —
☆SEPU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.9% 0.0 0 -25,078 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -15,395 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -1.8% 0.0 0 -39,986 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -4.8% 0.0 0 -135,571 0 —
☆OCTU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.4% 0.0 0 -10,493 0 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.4% 0.0 0 -39,843 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -9.0% 0.0 0 -191,928 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -6.9% 0.0 0 -144,301 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -1.3% 0.0 0 -25,729 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.9% 0.0 0 -19,366 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 88 37 0.62 71% 0.061 0.000 — left
2026Q1 81 38 0.10 68% 0.058 0.384 — in
2025Q4 85 38 0.29 69% 0.059 0.096 — in
2025Q3 84 34 0.52 76% 0.070 0.021 — in
2025Q2 78 35 0.15 76% 0.073 0.354 — entered
2025Q1 76 39 0.00 73% 0.072 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