☆Willow Financial LLC
Quality Q
0.158
AUM ($M)
99
Positions
37
Turnover
0.24
Top-10 wt
65%
Herfindahl
0.054
History (qtrs)
2
Excess Return
not eligible
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Holdings · 47 positions · portfolio value $99M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FDV funds › | FEDERATED HERMES ETF TRUST | TRIM | — | 9.1% | -2.1% | 8.9 | 290,221 | -91,985 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 8.3% | +2.0% | 8.2 | 342,365 | +91,786 | 1 | — |
| ☆IVES funds › | WEDBUSH SER TR | ADD | — | 7.3% | +4.2% | 7.2 | 252,923 | +156,620 | 1 | — |
| ☆TPLS funds › | THORNBURG ETF TR | ADD | — | 6.3% | +1.0% | 6.3 | 248,384 | +40,372 | 1 | — |
| ☆SIO funds › | TOUCHSTONE ETF TRUST | ADD | — | 6.2% | -0.1% | 6.1 | 239,261 | +13 | 1 | — |
| ☆WTBN funds › | WISDOMTREE TR | TRIM | — | 6.1% | -0.2% | 6.0 | 239,124 | -5,078 | 1 | — |
| ☆BBBS funds › | BONDBLOXX ETF TRUST | ADD | — | 6.1% | +1.6% | 6.0 | 117,064 | +32,658 | 1 | — |
| ☆JDVI funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 5.3% | -1.1% | 5.3 | 145,826 | -33,326 | 1 | — |
| ☆DFNL funds › | DAVIS FUNDAMENTAL ETF TR | NEW | — | 5.3% | +5.3% | 5.3 | 117,411 | +117,411 | 1 | — |
| ☆CANC funds › | TEMA ETF TRUST | ADD | — | 5.2% | +2.7% | 5.1 | 139,662 | +69,368 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 5.1% | -3.5% | 5.1 | 49,076 | -33,819 | 1 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | +0.6% | 4.5 | 134,670 | +13,989 | 1 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 4.1% | +1.6% | 4.0 | 117,477 | +33,626 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 4.0% | +0.6% | 4.0 | 31,825 | +1,894 | 1 | — |
| ☆OUSM funds › | ALPS ETF TR | TRIM | ETP | 2.8% | -2.4% | 2.8 | 64,290 | -53,768 | 1 | — |
| ☆WELD funds › | TEMA ETF TRUST | TRIM | — | 2.3% | -0.7% | 2.2 | 45,068 | -20,030 | 1 | — |
| ☆SETM funds › | SPROTT FDS TR | NEW | — | 1.8% | +1.8% | 1.8 | 53,761 | +53,761 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | +0.3% | 1.3 | 7,606 | -395 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | -0.0% | 1.1 | 1,877 | +20 | 1 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.2% | 0.8 | 11,354 | -1,598 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.8% | -0.0% | 0.8 | 2,692 | +0 | 1 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 0.5% | -0.0% | 0.5 | 9,102 | -1,079 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | -0.0% | 0.5 | 1,926 | +13 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.5 | 730 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 0.5 | 1,223 | +210 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.4% | +0.4% | 0.4 | 2,533 | +2,533 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -3.6% | 0.4 | 8,712 | -70,243 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.4% | +0.4% | 0.4 | 1,467 | +1,467 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.4% | +0.4% | 0.4 | 4,252 | +4,252 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.4% | +0.4% | 0.4 | 1,881 | +1,881 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.4% | -0.0% | 0.4 | 3,985 | +0 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.1% | 0.3 | 1,117 | -34 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.3% | -0.0% | 0.3 | 3,959 | +0 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.2% | -2.0% | 0.2 | 3,043 | -30,190 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | +0.0% | 0.2 | 3,136 | +0 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.2 | 802 | +0 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 0.2 | 476 | +476 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -900 | 0 | — |
| ☆TOLL funds › | TEMA ETF TRUST | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -68,091 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,033 | 0 | — |
| ☆ELFY funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -2.1% | 0.0 | 0 | -59,844 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,037 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,470 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,274 | 0 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,988 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,166 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,568 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 99 | 37 | 0.24 | 65% | 0.054 | 0.170 | — | entered |
| 2025Q4 | 98 | 40 | 0.00 | 64% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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