Fund Universe

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☆Center for Wealth Management Advisory

CIK 0002121390 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.325
AUM ($M)
159
Positions
62
Turnover
0.13
Top-10 wt
59%
Herfindahl
0.072
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 68 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 21.6% +2.6% 34.4 204,459 -5,491 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 8.8% -1.6% 14.1 289,599 +5,190 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 6.6% +1.9% 10.5 16,009 -1,101 2 —
☆ILCB funds › ISHARES TR ADD — 6.1% +0.1% 9.7 93,790 +351 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.6% -0.3% 8.8 183,653 +9,787 2 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.0% 4.5 15,603 +19 2 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.2% 3.2 8,593 +205 2 —
☆IWB funds › ISHARES TR TRIM — 2.0% -0.0% 3.1 7,599 -64 2 —
☆MS funds › MORGAN STANLEY ADD — 1.7% +0.3% 2.7 12,874 +1,335 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.7% -0.1% 2.7 10,457 +153 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.5% +0.3% 2.4 5,850 -435 2 —
☆BAC funds › BANK OF AMER CORP NEW — 1.5% +1.5% 2.4 41,890 +41,890 1 —
☆MRK funds › MERCK & CO INC ADD — 1.4% -0.1% 2.3 17,696 +392 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 1.4% +0.1% 2.2 15,052 +275 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.0% 2.1 5,734 +576 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 1.3% +1.3% 2.1 8,678 +8,678 1 —
☆USB funds › US BANCORP ADD — 1.3% +0.0% 2.0 33,506 +374 2 —
☆NKE funds › NIKE INC NEW — 1.3% +1.3% 2.0 49,120 +49,120 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.2% -0.2% 2.0 15,541 +250 2 —
☆KO funds › COCA COLA CO ADD — 1.2% -0.0% 1.9 23,983 +903 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 1.2% +0.1% 1.9 4,993 -372 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.2% -0.4% 1.9 44,250 +187 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 1.2% -0.1% 1.9 32,163 +611 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.2% -0.3% 1.9 3,647 +268 2 —
☆CI funds › THE CIGNA GROUP ADD — 1.1% -0.1% 1.8 6,633 +269 2 —
☆MDT funds › MEDTRONIC PLC ADD — 1.1% +1.0% 1.8 23,156 +20,652 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.1% -0.0% 1.8 16,672 +764 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.0% 1.8 8,871 -291 2 —
☆GILD funds › GILEAD SCIENCES INC NEW — 1.1% +1.1% 1.7 13,777 +13,777 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.1% +0.1% 1.7 7,693 +742 2 —
☆PEP funds › PEPSICO INC ADD — 1.0% -0.3% 1.6 11,581 +123 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.0% -0.2% 1.6 17,233 +787 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.0% -0.1% 1.6 4,412 +236 2 —
☆CRH funds › CRH PLC ADD — 0.9% -0.1% 1.4 13,475 +728 2 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.2% 1.4 3,340 +688 2 —
☆CME funds › CME GROUP INC ADD — 0.8% -0.4% 1.3 6,053 +133 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.8% -0.2% 1.3 51,963 +4,040 2 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 1.2 4,862 +39 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.7% +0.2% 1.2 1,100 +0 2 —
☆IWR funds › ISHARES TR HOLD — 0.7% -0.0% 1.2 10,427 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.7% -0.0% 1.1 61,787 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 1.1 1,860 +156 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.6% -0.4% 1.0 7,870 +799 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 0.9 3,736 +202 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 0.9 5,838 +243 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.5% -0.1% 0.8 9,246 -1,165 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.1% 0.8 11,236 -2,311 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.4% -0.0% 0.6 31,756 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% -0.1% 0.5 1,275 +19 2 —
☆IYW funds › ISHARES TR HOLD — 0.3% +0.1% 0.5 2,052 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.5 1,404 +326 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.5 1,007 +300 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 0.4 3,893 +14 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 1,010 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.3 2,634 +522 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.3 543 +93 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 0.3 882 +26 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.2% -0.0% 0.3 3,150 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 377 +377 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 753 +4 2 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,624 +1,624 1 —
☆IYK funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,977 +0 2 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -1.7% 0.0 0 -6,783 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.6% 0.0 0 -12,852 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -235 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -1.7% 0.0 0 -17,514 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -1.2% 0.0 0 -60,124 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -1.3% 0.0 0 -12,838 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 159 62 0.13 59% 0.072 0.325 — in
2026Q1 139 62 0.11 56% 0.064 0.327 — entered
2025Q4 136 61 0.00 57% 0.065 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