Fund Universe

← Fund Universe

☆Wealth Management Associates, Inc.

CIK 0002067339 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.209
AUM ($M)
362
Positions
254
Turnover
0.16
Top-10 wt
37%
Herfindahl
0.027
History (qtrs)
31
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 269 positions · portfolio value $362M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 12.5% +7.2% 45.4 156,777 +96,459 7 —
☆IVV funds › ISHARES TR ADD — 3.9% -0.4% 14.1 18,849 +4 7 —
☆TLT funds › ISHARES TR ADD — 3.5% -0.8% 12.8 147,990 +1,822 7 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% +0.3% 11.0 29,476 +8,034 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.9% -0.2% 10.5 28,261 +429 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% -0.2% 10.2 50,937 +1,357 7 —
☆DVY funds › ISHARES TR ADD — 2.6% -0.5% 9.5 61,063 +933 7 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +0.7% 8.3 23,239 +7,553 7 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.0% -0.3% 7.2 45,408 +86 7 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.8% -0.1% 6.5 56,227 -443 7 —
☆ITOT funds › ISHARES TR ADD — 1.8% -0.1% 6.4 38,772 +144 7 —
☆IDV funds › ISHARES TR ADD — 1.7% -0.5% 6.2 149,439 +2,182 7 —
☆GLD funds › SPDR GOLD TR ADD — 1.6% -0.7% 5.9 16,015 +146 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.6% -0.8% 5.7 48,536 +1,393 7 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.6% 5.5 15,555 +5,890 7 —
☆AIQ funds › GLOBAL X FDS TRIM — 1.5% +0.2% 5.4 82,563 -493 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 1.3% -0.4% 4.8 148,674 -2,238 7 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.4% 4.7 19,721 +7,048 7 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% -0.0% 4.0 10,680 -165 7 —
☆AGG funds › ISHARES TR ADD — 1.1% -0.2% 4.0 39,976 +2,319 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.4% 3.8 27,893 +3,088 7 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 1.0% +0.2% 3.6 97,475 -35 7 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 1.0% -0.2% 3.5 86,264 +2,268 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.1% 3.4 13,266 +3,037 7 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.0% 3.3 2,744 -11 7 —
☆HDV funds › ISHARES TR ADD — 0.9% -0.2% 3.3 119,144 +95,775 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.9% +0.3% 3.2 4,192 -410 7 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 3.1 26,334 +22,996 7 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.2% 3.0 39,693 +1,384 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.1% 2.8 8,631 +305 7 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.0% 2.8 3,781 +78 7 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.7% -0.0% 2.6 4,655 -342 7 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.7% -0.0% 2.4 23,038 +516 7 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.6% -0.3% 2.3 75,124 -1,227 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 2.0 1,775 +298 3 —
☆T funds › AT&T INC TRIM — 0.6% -0.4% 2.0 98,185 -2,746 7 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.1% 2.0 15,581 +4,242 7 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.5% -0.1% 2.0 24,431 -105 7 —
☆ARTY funds › ISHARES TR ADD — 0.5% +0.1% 2.0 25,735 +550 4 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.0% 2.0 5,222 +141 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% -0.0% 1.9 33,744 +2,184 7 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.0% 1.9 11,466 +3,603 7 —
☆ORCL funds › ORACLE CORP NEW — 0.5% +0.5% 1.8 12,254 +12,254 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.5% +0.2% 1.7 97,270 +3,450 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.3% 1.7 40,516 -1,590 7 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.0% 1.7 6,759 +253 7 —
☆CRUX funds › COLUMBIA ETF TR I ADD — 0.4% -0.1% 1.6 53,220 +2,000 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.5 13,083 +2,466 7 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.2% 1.5 63,133 +1,366 7 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 1.5 1,235 -45 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.4 2,062 +150 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 1.4 4,992 +1,049 7 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.4% -0.1% 1.3 9,193 +0 7 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.2% 1.3 17,841 +163 7 —
☆DGRO funds › ISHARES TR ADD — 0.4% -0.1% 1.3 17,266 +211 7 —
☆USMV funds › ISHARES TR HOLD — 0.4% -0.1% 1.3 13,322 +0 7 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.4% -0.1% 1.3 9,711 -25 7 —
☆ILCB funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 12,213 -21 7 —
☆IGEB funds › ISHARES TR ADD — 0.3% -0.1% 1.2 27,060 +15 7 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.2 10,321 -486 7 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.2% 1.1 3,099 +2,500 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.2% 1.0 18,735 -500 7 —
☆CMI funds › CUMMINS INC NEW — 0.3% +0.3% 1.0 1,400 +1,400 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 1.0 3,347 +0 7 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 1.0 15,425 -324 7 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP NEW — 0.3% +0.3% 1.0 13,369 +13,369 1 —
☆IYF funds › ISHARES TR ADD — 0.3% -0.0% 1.0 7,533 +144 7 —
☆C funds › CITIGROUP INC ADD — 0.3% -0.0% 0.9 6,716 +1 7 —
☆IDU funds › ISHARES TR ADD — 0.3% -0.1% 0.9 8,147 +156 7 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.9 1,649 +441 7 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.9 2,628 -200 7 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.9 16,972 +1,460 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.9 831 -8 7 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 0.9 5,186 +400 6 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 0.9 6,253 +547 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.8 1,129 -7 7 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.8 14,059 -481 7 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% +0.1% 0.8 4,779 +2,685 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.8 5,455 +494 7 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.2% -0.0% 0.8 10,754 +1,719 7 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.8 2,927 +1 7 —
☆IXC funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 15,610 -80 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.8 2,160 -18 7 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.8 7,908 +295 7 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.1% 0.8 5,933 +0 7 —
☆R funds › RYDER SYS INC HOLD — 0.2% +0.0% 0.7 2,840 +0 7 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 0.7 1,731 +1 7 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.7 7,094 +253 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.7 1,244 +1,244 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.7 768 -11 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.0% 0.7 988 -479 7 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP ADD — 0.2% -0.0% 0.7 147,995 +16,125 7 —
☆HYLB funds › DBX ETF TR ADD — 0.2% -0.0% 0.7 19,390 +2,100 3 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.1% 0.7 2,708 -1,117 7 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.7 3,250 +392 4 —
☆HYDW funds › DBX ETF TR ADD — 0.2% +0.0% 0.7 14,930 +4,450 3 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.7 2,723 +100 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.7 2,320 +77 7 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.7 11,472 -196 7 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.2% +0.0% 0.7 103,565 +33,120 7 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.2% -0.0% 0.6 2,720 +0 7 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.6 1,531 +625 7 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.0% 0.6 5,279 +15 7 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 2,919 -57 7 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.6 8,591 +300 7 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.2% +0.0% 0.6 12,335 +1,585 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.6 6,986 +1,016 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.2% 0.6 1,218 -830 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 0.6 2,116 +16 7 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.2% +0.0% 0.6 69,325 +8,625 3 —
☆TGT funds › TARGET CORP HOLD — 0.2% -0.0% 0.6 4,525 +0 7 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.6 23,990 -2,231 7 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.1% 0.6 17,296 +0 7 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.0% 0.6 2,113 +0 7 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 0.6 6,490 -300 7 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 7,265 -320 7 —
☆BBY funds › BEST BUY INC ADD — 0.2% +0.0% 0.6 7,375 +1,275 7 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 0.6 6,692 +1,225 7 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.6 7,161 +515 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.6 1,328 +4 7 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.1% 0.5 1,728 +1 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 0.5 1,583 -79 7 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% -0.0% 0.5 33,862 -5,219 7 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.5 6,075 +0 7 —
☆WRN funds › WESTERN COPPER & GOLD CORP ADD — 0.1% -0.0% 0.5 235,155 +16,325 7 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.5 1,212 -174 4 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,449 +4 7 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 0.5 1,837 -53 7 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.5 5,423 +0 7 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.1% 0.5 1,920 -681 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.5 2,418 +10 7 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 0.5 19,460 +500 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 0.5 2,757 +746 7 —
☆IOT funds › SAMSARA INC NEW — 0.1% +0.1% 0.5 15,335 +15,335 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 2,559 +703 2 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 9,682 +10 7 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.5 1,221 -156 7 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 0.5 1,069 +5 7 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 2,634 +349 6 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.1% -0.0% 0.5 6,190 +0 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.5 2,023 +500 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,338 +450 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.4 6,196 -72 6 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,470 +1,287 3 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 5,457 +4 7 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.4 4,581 -766 7 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.4 1,772 -45 7 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.4 1,952 +1,952 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.3% 0.4 2,652 -7,429 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,000 +0 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.4 889 +0 4 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 0.4 7,534 +1 7 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 5,555 -44 7 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 0.4 2,187 +2,187 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.4 1,053 +1,053 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,799 +1,799 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.4 1,918 +0 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,799 +1,799 1 —
☆USAI funds › PACER FDS TR ADD — 0.1% -0.0% 0.4 8,706 +1,307 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 6,894 -194 7 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.1% -0.0% 0.4 1,817 +0 7 —
☆DSI funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,634 +0 3 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% -0.0% 0.4 2,578 +0 6 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.4 13,639 +2,661 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.4 1,227 +0 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.4 1,569 +0 7 —
☆IMCB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,822 +0 7 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,428 +4 7 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.4 18,964 +1,612 4 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% -0.0% 0.4 9,473 +2,718 6 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 0.4 13,705 +0 7 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.4 1,055 +0 7 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 3,657 +2 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 11,249 +3,606 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.4 360 +0 7 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.3 1,830 +0 6 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 6,950 +0 7 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.3 1,390 +0 7 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.3 5,472 +523 7 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.3 5,492 +52 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 9,185 +0 7 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.3 1,780 +0 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 148 +148 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 6,714 +9 7 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.3 1,538 -50 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 662 +0 7 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.3 9,099 +4 7 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 648 +0 7 —
☆SCYB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 12,600 -1,400 2 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 0.3 3,145 +60 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 2,832 +289 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.3 2,535 -50 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 3,542 +327 7 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,660 +2 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 0.3 8,260 +1,800 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,388 +30 7 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.4% 0.3 1,809 -5,537 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.3 6,022 -225 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.1% -0.0% 0.3 25,026 +0 7 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% -0.0% 0.3 6,465 +37 7 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 3,173 +0 7 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 464 +464 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 1,345 +0 7 —
☆IFRA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,575 +0 7 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 3,650 +0 7 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 0.3 3,778 +3,778 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 437 +437 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.1% -0.0% 0.3 6,056 +0 2 —
☆GHYB funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.3 6,000 +6,000 1 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 8,000 +8,000 1 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 0.3 5,643 +0 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 270 +270 1 —
☆IJR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,756 +0 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 0.3 819 +819 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,841 +2 7 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 1,600 +1,600 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.2 688 -150 4 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.2 468 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 1,088 +0 7 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.1% -0.0% 0.2 2,000 +0 3 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY NEW — 0.1% +0.1% 0.2 7,055 +7,055 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.2 486 -299 7 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.1% 0.2 691 -924 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.2 5,000 +5,000 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,965 +7 7 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.2 2,290 -540 7 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 0.2 948 +142 7 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 7,405 +7,405 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.2 1,638 +0 2 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.2 4,320 +4,320 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,197 +1,197 1 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 7,268 -375 4 —
☆SHV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,000 +0 7 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% -0.0% 0.2 1,921 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 4,838 +4,838 1 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 10,165 +0 7 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.2 4,132 +3 3 —
☆NRIM funds › NORTHRIM BANCORP INC NEW — 0.1% +0.1% 0.2 7,700 +7,700 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 —
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 0.2 6,375 +6,375 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.1% +0.1% 0.2 508 +508 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 5,720 -3,342 2 —
☆COWG funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 5,175 +5,175 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 1,540 +1,540 1 —
☆ITB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,975 +1,975 1 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.2 930 +98 5 —
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 0.2 847 +847 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 677 +677 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.2 13,430 -1,476 7 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.2 13,488 +0 7 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.2 16,065 +0 7 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.0% -0.0% 0.1 12,588 +43 7 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.1 12,858 +12,858 1 —
☆QSI funds › QUANTUM SI INC TRIM — 0.0% -0.0% 0.0 26,350 -600 7 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -902 0 —
☆ARGX funds › ARGENX SE EXIT — 0.0% -0.1% 0.0 0 -384 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -925 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -845 0 —
☆CUSIP:53578P105 funds › LINKBANCORP INC EXIT — 0.0% -0.3% 0.0 0 -99,044 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -9,020 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.6% 0.0 0 -75,725 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -1,697 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.1% 0.0 0 -409 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.6% 0.0 0 -40,410 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -295,800 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.1% 0.0 0 -1,116 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,962 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,587 0 —
☆CUSIP:67069Y102 funds › NUVEEN NEW JERSEY EXIT — 0.0% -0.1% 0.0 0 -15,732 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 362 254 0.16 37% 0.027 0.209 — in
2026Q1 290 234 0.09 33% 0.017 0.263 — in
2025Q4 288 235 0.06 34% 0.017 0.290 — in
2025Q3 282 230 0.07 35% 0.018 0.282 — in
2025Q2 257 219 0.09 35% 0.018 0.274 — in
2025Q1 233 212 0.07 36% 0.019 0.307 — in
2024Q4 234 210 0.06 36% 0.020 0.277 — in
2024Q3 227 209 0.06 37% 0.020 0.248 — in
2024Q2 213 204 0.00 38% 0.021 0.416 — in
2024Q1 213 204 0.11 38% 0.021 0.205 — in
2023Q4 189 198 0.06 36% 0.021 0.274 — in
2023Q3 171 190 0.05 35% 0.020 0.235 — in
2023Q2 177 191 0.09 37% 0.022 0.192 — in
2023Q1 162 193 0.08 34% 0.019 0.219 — in
2022Q4 150 186 0.09 33% 0.018 0.193 — in
2022Q3 142 174 0.08 34% 0.019 0.168 — in
2022Q2 147 175 0.09 35% 0.019 0.175 — in
2022Q1 176 187 0.08 35% 0.019 0.196 — in
2021Q4 186 195 0.07 35% 0.019 0.161 — in
2021Q3 171 192 0.05 35% 0.018 0.189 — in
2021Q2 176 197 0.09 34% 0.017 0.154 — in
2021Q1 158 186 0.09 35% 0.019 0.188 — in
2020Q4 152 177 0.09 36% 0.020 0.122 — in
2020Q3 129 157 0.08 37% 0.021 0.148 — in
2020Q2 119 150 0.12 37% 0.021 0.105 — in
2020Q1 99 122 0.15 40% 0.024 0.116 — in
2019Q4 140 149 0.04 36% 0.021 0.225 — in
2019Q3 124 144 0.16 36% 0.020 0.030 — in
2019Q2 100 100 0.07 41% 0.026 0.105 — in
2019Q1 92 93 0.09 42% 0.027 0.103 — entered
2018Q4 74 86 0.00 43% 0.029 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