Fund Universe

Arta Finance Wealth Management LLC

CIK 0002099257 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.433
AUM ($M)
234
Positions
105
Turnover
0.08
Top-10 wt
53%
Herfindahl
0.037
History (qtrs)
3
Excess Return

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Quarter
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Security type

Holdings · 110 positions · portfolio value $234M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VTI funds › VANGUARD INDEX FDS ADD 8.0% +0.6% 18.7 50,481 +3,573 2
BIL funds › SPDR SERIES TRUST TRIM 6.7% -1.8% 15.7 171,979 -17,646 2
USFR funds › WISDOMTREE TR TRIM 6.3% -1.5% 14.7 292,338 -20,505 2
XLP funds › SELECT SECTOR SPDR TR ADD 5.4% -0.4% 12.7 152,908 +9,935 2
SSO funds › PROSHARES TR TRIM 5.2% +0.4% 12.1 179,193 -6,335 2
TFLO funds › ISHARES TR TRIM 4.7% -1.0% 10.9 216,130 -12,650 2
AAPL funds › APPLE INC ADD 4.4% +0.2% 10.2 35,197 +1,835 2
GOOG funds › ALPHABET INC ADD 4.3% +1.0% 10.0 28,265 +5,332 2
XLV funds › SELECT SECTOR SPDR TR TRIM 3.9% -0.4% 9.1 57,207 -1,294 2
META funds › META PLATFORMS INC ADD 3.8% +0.1% 8.9 15,863 +2,813 2
MSFT funds › MICROSOFT CORP ADD 3.8% +0.2% 8.9 23,811 +4,177 2
AMZN funds › AMAZON COM INC ADD 3.7% +0.1% 8.6 36,114 +1,257 2
VEA funds › VANGUARD TAX-MANAGED FDS ADD 3.0% +0.1% 7.0 98,564 +7,536 2
BNDX funds › VANGUARD CHARLOTTE FDS ADD 2.2% -0.1% 5.1 106,552 +10,879 2
NVDA funds › NVIDIA CORPORATION ADD 2.1% +0.2% 5.0 25,056 +3,000 2
XLU funds › SELECT SECTOR SPDR TR ADD 2.0% -0.0% 4.6 101,541 +13,217 2
TSLA funds › TESLA INC ADD 1.9% +0.4% 4.5 10,771 +2,200 2
BND funds › VANGUARD BD INDEX FDS ADD 1.8% -0.1% 4.2 57,251 +6,237 2
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 1.6% +0.1% 3.8 62,985 +5,154 2
XLE funds › SELECT SECTOR SPDR TR ADD 1.3% +0.0% 3.0 56,521 +14,696 2
GOOGL funds › ALPHABET INC ADD 1.2% +0.2% 2.7 7,636 +765 2
AMD funds › ADVANCED MICRO DEVICES INC TRIM 1.0% +0.4% 2.3 3,988 -1,620 2
XLC funds › SELECT SECTOR SPDR TR ADD 0.9% +0.1% 2.2 20,577 +4,810 2
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.8% +0.1% 1.9 6,277 -8,069 2
IAU funds › ISHARES GOLD TR ADD 0.8% -0.3% 1.8 23,852 +412 2
SGOL funds › ETFS GOLD TR ADD 0.8% -0.2% 1.8 46,117 +1,018 2
SIVR funds › ABRDN SILVER ETF TRUST ADD 0.7% -0.3% 1.7 30,582 +1,396 2
ADBE funds › ADOBE INC ADD 0.7% +0.1% 1.6 7,861 +3,007 2
CRM funds › SALESFORCE INC ADD 0.7% +0.0% 1.6 10,254 +3,286 2
ISRG funds › INTUITIVE SURGICAL INC ADD 0.6% +0.1% 1.5 3,736 +1,500 2
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.6% -0.0% 1.4 12,093 +3,199 2
SYM funds › SYMBOTIC INC ADD 0.6% +0.0% 1.3 29,219 +9,446 2
TWLO funds › TWILIO INC TRIM 0.5% +0.0% 1.2 5,744 -1,998 2
TIP funds › ISHARES TR ADD 0.5% -0.0% 1.2 10,921 +725 2
BOTZ funds › GLOBAL X FDS ADD 0.5% +0.0% 1.2 30,786 +3,160 2
AVGO funds › BROADCOM INC ADD 0.5% +0.1% 1.1 2,839 +167 2
ORCL funds › ORACLE CORP TRIM 0.4% -0.1% 1.0 7,098 -495 2
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.3% -0.0% 0.8 9,763 +1,047 2
AMAT funds › APPLIED MATLS INC ADD 0.3% +0.2% 0.8 1,104 +219 2
SCHP funds › SCHWAB STRATEGIC TR ADD 0.3% -0.0% 0.8 29,783 +2,703 2
LRCX funds › LAM RESEARCH CORP ADD 0.3% +0.1% 0.8 1,798 +22 2
ITOT funds › ISHARES TR ADD 0.3% +0.1% 0.8 4,735 +916 2
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.3% -0.1% 0.8 5,491 +537 2
MU funds › MICRON TECHNOLOGY INC TRIM 0.3% +0.2% 0.7 577 -25 2
JNK funds › SPDR SERIES TRUST ADD 0.3% -0.0% 0.7 6,892 +29 2
CDNS funds › CADENCE DESIGN SYSTEM INC ADD 0.2% +0.1% 0.6 1,549 +370 2
XLK funds › SELECT SECTOR SPDR TR ADD 0.2% +0.1% 0.6 3,043 +157 2
JNJ funds › JOHNSON & JOHNSON ADD 0.2% -0.0% 0.6 2,267 +132 2
CVX funds › CHEVRON CORPORATION ADD 0.2% -0.1% 0.6 3,438 +490 2
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.2% +0.0% 0.6 1,177 -223 2
IBN funds › ICICI BANK LIMITED TRIM 0.2% -0.0% 0.6 19,335 -1,744 2
ABBV funds › ABBVIE INC TRIM 0.2% -0.0% 0.6 2,191 -33 2
MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM 0.2% +0.0% 0.5 10,292 -2,321 2
WIT funds › WIPRO LTD TRIM 0.2% -0.0% 0.5 243,411 -7,870 2
HDB funds › HDFC BANK LTD ADD 0.2% -0.0% 0.5 20,847 +778 2
INFY funds › INFOSYS LTD ADD 0.2% -0.0% 0.5 51,242 +9,484 2
RDY funds › DR REDDYS LABS LTD TRIM 0.2% -0.0% 0.5 36,657 -1,986 2
MMM funds › 3M CO TRIM 0.2% -0.0% 0.5 3,259 -127 2
LLY funds › ELI LILLY & CO ADD 0.2% +0.0% 0.5 439 +34 2
SNPS funds › SYNOPSYS INC ADD 0.2% +0.1% 0.5 1,154 +478 2
PG funds › PROCTER & GAMBLE CO ADD 0.2% +0.0% 0.5 3,447 +547 2
INTC funds › INTEL CORP NEW 0.2% +0.2% 0.5 3,417 +3,417 1
LSCC funds › LATTICE SEMICONDUCTOR CORP ADD 0.2% +0.1% 0.5 3,006 +643 2
QCOM funds › QUALCOMM INC ADD 0.2% +0.1% 0.5 2,445 +387 2
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.2% -0.0% 0.4 10,267 +1,145 2
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.2% +0.2% 0.4 427 +427 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.2% +0.0% 0.4 804 +250 2
SE funds › SEA LTD TRIM 0.2% -0.0% 0.4 4,115 -307 2
SCHD funds › SCHWAB STRATEGIC TR ADD 0.2% -0.0% 0.4 12,363 +483 2
CSCO funds › CISCO SYS INC ADD 0.2% +0.0% 0.4 3,246 +115 2
JPM funds › JPMORGAN CHASE & CO ADD 0.2% +0.0% 0.4 1,160 +202 2
PANW funds › PALO ALTO NETWORKS INC NEW 0.2% +0.2% 0.4 1,075 +1,075 1
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% -0.0% 0.4 4,056 -123 2
BABA funds › ALIBABA GROUP HLDG LTD ADD 0.2% -0.0% 0.4 3,672 +639 2
SPHD funds › INVESCO EXCH TRADED FD TR II TRIM 0.2% -0.0% 0.4 6,916 -2 2
T funds › AT&T INC TRIM 0.1% -0.1% 0.3 16,868 -291 2
HDV funds › ISHARES TR ADD 0.1% -0.0% 0.3 12,463 +10,006 2
VYM funds › VANGUARD WHITEHALL FDS TRIM 0.1% -0.0% 0.3 2,082 -141 2
UMC funds › UNITED MICROELECTRONICS CORP TRIM 0.1% -0.0% 0.3 11,969 -19,648 2
EWT funds › ISHARES INC TRIM 0.1% +0.0% 0.3 2,979 -397 2
FLJP funds › FRANKLIN TEMPLETON ETF TR ADD 0.1% +0.0% 0.3 7,771 +1,283 2
MCHI funds › ISHARES TR ADD 0.1% +0.0% 0.3 6,048 +1,700 2
BIDU funds › BAIDU INC ADD 0.1% -0.0% 0.3 2,660 +93 2
PDD funds › PDD HOLDINGS INC ADD 0.1% -0.0% 0.3 3,811 +841 2
NTES funds › NETEASE COM INC TRIM 0.1% -0.0% 0.3 2,236 -163 2
VOO funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.3 417 +417 1
LIN funds › LINDE PLC ADD 0.1% +0.0% 0.3 544 +85 2
EWY funds › ISHARES INC NEW 0.1% +0.1% 0.3 1,386 +1,386 1
WMT funds › WALMART INC TRIM 0.1% -0.0% 0.3 2,451 -50 2
APH funds › AMPHENOL CORP NEW 0.1% +0.1% 0.3 1,545 +1,545 1
KT funds › KT CORP ADD 0.1% -0.0% 0.3 15,665 +2,479 2
FLIN funds › FRANKLIN TEMPLETON ETF TR NEW 0.1% +0.1% 0.3 7,528 +7,528 1
TM funds › TOYOTA MOTOR CORP ADD 0.1% -0.0% 0.3 1,575 +290 2
ABT funds › ABBOTT LABORATORIES NEW 0.1% +0.1% 0.3 2,866 +2,866 1
MRK funds › MERCK & CO INC ADD 0.1% -0.0% 0.3 1,989 +44 2
V funds › VISA INC NEW 0.1% +0.1% 0.3 743 +743 1
EPI funds › WISDOMTREE TR TRIM 0.1% -0.0% 0.2 5,817 -187 2
SCHF funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 0.2 8,964 +8,964 1
CAT funds › CATERPILLAR INC NEW 0.1% +0.1% 0.2 233 +233 1
UPS funds › UNITED PARCEL SVCS INC ADD 0.1% -0.0% 0.2 2,140 +89 2
IAGG funds › ISHARES TR NEW 0.1% +0.1% 0.2 4,436 +4,436 1
GE funds › GE AEROSPACE NEW 0.1% +0.1% 0.2 591 +591 1
MS funds › MORGAN STANLEY NEW 0.1% +0.1% 0.2 1,014 +1,014 1
ASML funds › ASML HLDG NV NEW 0.1% +0.1% 0.2 106 +106 1
PSEC funds › PROSPECT CAP CORP ADD 0.0% -0.0% 0.1 27,606 +662 2
NFLX funds › NETFLIX INC. EXIT 0.0% -0.2% 0.0 0 -3,281 0
MA funds › MASTERCARD INCORPORATED EXIT 0.0% -0.1% 0.0 0 -412 0
XLI funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.2% 0.0 0 -1,886 0
MCK funds › MCKESSON CORP EXIT 0.0% -0.1% 0.0 0 -233 0
COST funds › COSTCO WHOLESALE CORPORATION EXIT 0.0% -0.1% 0.0 0 -297 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 234 105 0.08 53% 0.037 0.433 in
2026Q1 202 95 0.07 56% 0.040 0.459 entered
2025Q4 196 90 0.00 57% 0.041 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