FW
Factor Wealth Management LTD 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Factor Wealth Management LTDCIK: 0002055816
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$661.5M
Reporting period: 2026-06-30 · Number of holdings: 170
Factor Wealth Management LTD disclosed 170 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $661.5M and a quarterly turnover rate of 29.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 11.16
- Portfolio Stability
- 29.95
- Momentum
- 100
- Sector conviction
- 71.19
- Diversification
- 100
- Sizing Uniformity
- 80.59
Factor Wealth Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+56.0% $17.7M
Add IJR
+63.0% $14.7M
Add DFSV
+82.4% $12.4M
Add DFUV
+32.0% $17.3M
Add VCSH
+57.3% $8.3M
Add DFEM
+37.8% $6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.89% | +1.34% | +31.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | +1.85% | +56.04% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.58% | +1.65% | +62.97% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.08% | -0.31% | +13.20% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.84% | +0.30% | +35.73% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.76% | +0.51% | +44.29% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.72% | +1.43% | +82.36% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.48% | +0.72% | +57.26% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.40% | +0.36% | +25.58% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.97% | +0.47% | +48.58% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.82% | -0.37% | -4.85% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.73% | +0.13% | +25.48% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.67% | +0.62% | +37.77% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.44% | +0.38% | +43.48% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.35% | +0.43% | +51.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | -0.56% | -14.14% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.64% | -0.16% | -0.27% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.56% | -0.23% | +7.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.06% | +4.53% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.53% | +0.28% | +47.37% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | -0.27% | -6.64% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | +0.23% | -0.26% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.12% | -0.29% | -12.42% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | +0.03% | +18.33% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -0.17% | — | |
| 26 | IGE | Ishares North American Natur | ETF-Other | 0.89% | -0.26% | +7.58% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.85% | -0.29% | -10.11% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.84% | -0.11% | -1.21% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.81% | -0.11% | -5.30% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.01% | +9.44% | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.76% | -0.28% | -13.01% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | -0.05% | -2.22% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.73% | +0.19% | +66.06% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.18% | -13.27% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.07% | -1.54% | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | 0.70% | -0.10% | +27.29% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | -0.10% | -0.23% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.55% | -0.15% | -3.89% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.55% | -0.32% | -25.56% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.06% | -7.32% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.36% | +165.94% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | +1.06% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.15% | -15.02% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | -0.11% | -17.03% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.43% | -0.08% | -0.56% | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | -0.11% | -11.68% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.13% | -17.38% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | -0.12% | -14.85% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | +0.07% | +45.83% | |
| 50 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.37% | -0.50% | -46.83% |
1–50 of 170
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.6%
- Stdev
- +8.3%
- Beta
- +0.54
- Alpha
- +7.7%
- Max Drawdown
- -4.3%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.53
- Stutzer
- +0.61
- Treynor
- +0.33
- Sterling
- +1.34
- Calmar
- +4.49
- Information Ratio
- -0.15
- Tracking Error
- +7.4%
- Stdev Down
- +4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +19.4%
- Efficiency Ratio
- +0.72
- Sharpe
- +2.16
- Stdev Sectors
- +11.8%
- Skewness
- -0.52
- Kurtosis
- +0.46
- Upside Potential
- +5.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Factor Wealth Management LTD's most significant position changes for 2026-06-30: Sold out: Schwab U.s. Tips ETF (SCHP); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: General Electric (GE); Sold out: Ishares Micro-cap ETF (IWC).
1–50 of 176
Filing History
FAQ
What is Factor Wealth Management LTD and what type of investor is it?
Factor Wealth Management LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $661.5M, spread across 170 disclosed positions.
What are Factor Wealth Management LTD's largest equity positions?
Based on the latest 13F filing, Factor Wealth Management LTD's top holdings by market value are:
1. Dimensional US Marketwide Va (DFUV) — $52.2M (7.9%)
2. Vanguard S&p 500 ETF (VOO) — $40.0M (6.0%)
3. Ishares Core S&p Small-cap E (IJR) — $30.3M (4.6%)
4. Dimensional International Va (DFIV) — $27.0M (4.1%)
5. Vanguard Short-term Bond ETF (BSV) — $25.4M (3.8%)
What changes did Factor Wealth Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Factor Wealth Management LTD made 159 notable position adjustments: 14 new positions were initiated, 50 existing holdings were added to, 89 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Schwab U.s. Tips ETF (SCHP); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: General Electric (GE); Sold out: Ishares Micro-cap ETF (IWC)
What sectors does Factor Wealth Management LTD focus on?
Factor Wealth Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Industrials: 24.8%
• Health Care: 12.2%
• Consumer Discretionary: 8.2%
• Communication Services: 6.4%
• Energy: 4.2%
Investment Profile
Factor Wealth Management LTD returned an annualized 19.2% over the trailing 18 months — outperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its DFUV position over the past two quarters (+$27.0M, now $52.2M), while trimming VO over the same stretch (-$3.2M, still holding $3.5M).
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