Fund Universe

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☆Broadway Wealth Solutions, Inc.

CIK 0002021265 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
214
Positions
92
Turnover
0.06
Top-10 wt
75%
Herfindahl
0.097
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 21.2% +1.6% 45.3 515,783 +21,046 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 13.7% -1.0% 29.3 578,799 +18,848 5 —
☆FTRB funds › FEDERATED HERMES ETF TRUST ADD — 13.6% -0.9% 29.2 1,163,826 +48,350 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 8.3% -0.1% 17.8 199,247 +6,821 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.9% +0.3% 8.4 86,728 +634 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.7% -0.0% 8.0 165,627 +12,896 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 3.6% +0.2% 7.6 188,440 +8,018 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.3% -0.0% 5.0 141,525 +5,895 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% +0.2% 4.6 46,565 +1,579 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 2.1% -0.1% 4.5 173,205 +8,452 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.5% 4.0 19,835 +4,459 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.1% 4.0 31,714 +749 5 —
☆NBSM funds › NEUBERGER BERMAN ETF TRUST ADD — 1.7% +0.2% 3.7 129,898 +8,425 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.2% 2.8 9,776 +1,497 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 2.3 6,186 +490 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 2.2 9,058 +180 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.9% -0.1% 2.0 10,439 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.2% 1.9 2,017 +3 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 1.3 3,158 +601 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 1.2 8,796 +31 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 1.2 3,207 -203 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 1.2 3,294 +481 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 1.0 2,979 -580 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.5% +0.0% 1.0 5,966 +859 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 0.9 3,029 +5 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 0.8 6,745 -788 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.8 2,306 +26 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.6 2,515 +101 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 0.6 602 -9 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.6 808 +2 3 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 0.6 4,876 +1,148 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.3% +0.0% 0.6 6,201 -1,017 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.6 989 +59 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.5 431 +19 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.5 2,810 +8 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,330 +15 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 0.4 2,418 +2,336 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.4 1,179 +49 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.4 924 +26 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.4 1,761 +123 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.4 5,423 -31 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 518 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.4 2,336 -108 5 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.4 606 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.4 5,054 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 0.4 751 +59 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.4 2,471 +46 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.4 4,025 +165 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 836 +836 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.4 978 +60 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.4 1,320 +63 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.4 2,643 +133 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 0.4 6,143 +24 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 0.4 2,827 +363 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.4 1,594 +60 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 12,087 +1,454 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 0.3 3,480 +275 2 —
☆AON funds › AON PLC ADD — 0.2% -0.0% 0.3 1,041 +27 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 0.3 810 +73 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 0.3 434 +37 4 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.3 928 +92 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% -0.0% 0.3 716 +147 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.3 3,673 +191 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.3 1,190 +6 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.3 1,801 +159 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.3 427 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 0.3 1,061 -64 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.3 4,140 +222 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 1,886 -141 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.3 6,881 +6,881 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,148 +1,148 1 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,589 -35 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.3 845 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 545 +12 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 937 -256 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.3 1,822 +36 5 —
☆MODL funds › VICTORY PORTFOLIOS II HOLD — 0.1% +0.0% 0.3 5,091 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.3 4,798 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.2 489 +35 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,347 +1,347 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 659 +659 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 971 +971 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,645 -461 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.2 1,586 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.2 1,706 +10 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 667 -155 5 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 969 +969 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.1% +0.1% 0.2 3,806 +3,806 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.2 406 +95 4 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,515 +3,515 1 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME HOLD — 0.0% -0.0% 0.1 14,900 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,153 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.7% 0.0 0 -7,879 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,058 0 —
☆SINT funds › SINTX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -6,243 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,223 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -853 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.2% 0.0 0 -2,980 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.2% 0.0 0 -2,082 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -1,963 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,293 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -765 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.0% 0.0 0 -11,000 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 92 0.06 75% 0.097 0.680 — in
2026Q1 193 95 0.03 74% 0.095 0.714 — in
2025Q4 187 93 0.03 74% 0.095 0.675 — in
2025Q3 178 97 0.03 74% 0.094 0.668 — in
2025Q2 161 94 0.11 73% 0.093 0.516 — entered
2025Q1 137 88 0.00 75% 0.097 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