FW
Factor Wealth Management LTD 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Factor Wealth Management LTDCIK: 0002055816
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$654.1M
Reporting period: 2026-09-30 · Number of holdings: 163
Factor Wealth Management LTD disclosed 163 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $654.1M and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 11.19
- Portfolio Stability
- 22.02
- Momentum
- 100
- Sector conviction
- 67.46
- Diversification
- 100
- Sizing Uniformity
- 81.08
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 163 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 1.89), 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 6% 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.govNew buy 25239Y170
Sold out DFSV
New buy SHAG
Trim BSV
-21.4% -$5.8M
Add VBIL
+279.1% $5.5M
Trim DFSD
-16.1% -$4.6M
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 | 8.21% | +0.32% | +2.94% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.26% | +0.22% | +0.48% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.29% | -0.29% | +1.19% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.17% | +0.09% | -2.36% | |
| 5 | ✓ | Stock-Other | 3.80% | +3.80% | NEW | ||
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.51% | +0.11% | +2.48% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.14% | -0.34% | -8.79% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.11% | -0.65% | -16.07% | |
| 9 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 3.06% | +3.06% | NEW | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.99% | -0.85% | -21.43% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.95% | +0.22% | +3.43% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.71% | -0.26% | -7.98% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.70% | -0.12% | +0.50% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.59% | -0.08% | -1.69% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.35% | -0.09% | +1.09% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.26% | -0.09% | -2.02% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.01% | -3.23% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.67% | +0.14% | +1.82% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.66% | +0.02% | -0.29% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | -0.01% | -1.05% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.25% | -0.31% | -19.33% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.15% | +0.85% | +279.09% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.11% | -0.01% | -1.98% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | -0.31% | -0.25% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | -0.03% | +2.47% | |
| 26 | IGE | Ishares North American Natur | ETF-Other | 0.95% | +0.06% | -3.52% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.63% | -49.18% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.89% | +0.04% | +0.09% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.13% | +18.85% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.83% | +0.02% | +0.10% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.80% | -0.04% | -0.57% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | 0.79% | +0.09% | -4.54% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.05% | +1.09% | |
| 35 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.75% | -0.01% | -5.64% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.72% | -0.01% | +1.81% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.09% | -22.98% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.05% | -2.23% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.64% | +0.01% | +0.07% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | +0.09% | +22.13% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.57% | +0.21% | +60.60% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | -0.02% | -1.20% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | -0.03% | -7.53% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | +2.47% | |
| 45 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.45% | +0.08% | +19.27% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.03% | -6.63% | |
| 47 | AVDE | Avantis International Equity | ETF-Other | 0.43% | — | -1.73% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | -0.03% | -4.66% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.12% | -21.93% | |
| 50 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.39% | -0.01% | -5.99% |
1–50 of 163
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+13.7%
- Stdev
- +8.4%
- Beta
- +0.56
- Alpha
- +5%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.6
- Stutzer
- +0.51
- Treynor
- +0.27
- Sterling
- +1.1
- Calmar
- +3.69
- Information Ratio
- -0.41
- Tracking Error
- +7.2%
- Stdev Down
- +4.2%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +13.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.78
- Stdev Sectors
- +11.2%
- Skewness
- -0.35
- Kurtosis
- +0.07
- Upside Potential
- +4.99
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 2026-09-30: New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy: Wsdmtree Yld En US St Agg (SHAG); Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Real Est ETF (DFAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.8% | NEW | New buy | |
| 2 | SHAG | Wsdmtree Yld En US St Agg | +3.1% | NEW | New buy |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.9% | +279.09% | Add |
| 4 | DFUV | Dimensional US Marketwide Va | +0.3% | +2.94% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | DFIS | Dimensional International Sm | +0.2% | +3.43% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.48% | Add |
| 8 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +60.60% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +98.55% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.82% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.1% | +18.85% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.48% | Add |
| 15 | GNR | State Street Spdr S&p Global | +0.1% | +39.22% | Add |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +22.13% | Add |
| 17 | IXC | Ishares Global Energy ETF | +0.1% | -4.54% | Trim |
| 18 | DFIV | Dimensional International Va | +0.1% | -2.36% | Trim |
| 19 | VDE | Vanguard Energy ETF | +0.1% | +32.29% | Add |
| 20 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +19.27% | Add |
| 21 | IGE | Ishares North American Natur | +0.1% | -3.52% | Trim |
| 22 | DISV | Dimensional International Sm | +0.1% | +10.83% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +1.09% | Add |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | +0.09% | Add |
| 25 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 27 | URI | United Rentals Inc | 0% | NEW | New buy |
| 28 | ALL | Allstate CORP | 0% | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 30 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 31 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +2.47% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | -1.03% | Trim |
| 34 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 35 | IXUS | Ishares Core Intl Stock ETF | 0% | +6.76% | Add |
| 36 | CVX | Chevron CORP | 0% | +0.24% | Add |
| 37 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.10% | Add |
| 38 | EAGG | Ishares Esg Aware US Aggrega | 0% | +18.93% | Add |
| 39 | GUNR | Flexshares Global Upstream N | 0% | +0.21% | Add |
| 40 | VV | Vanguard Large-cap ETF | 0% | +12.32% | Add |
| 41 | DFAC | Dimensional US Core Equity 2 | 0% | -0.29% | Trim |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +12.66% | Add |
| 43 | ABT | Abbott Laboratories | 0% | -3.87% | Trim |
| 44 | KR | Kroger Co | 0% | +0.48% | Add |
| 45 | QUAL | Ishares Msci USA Quality Fac | 0% | +5.73% | Add |
| 46 | DFAX | Dimensional World Ex US Core | 0% | +0.07% | Add |
| 47 | AVUV | Avantis US Small Cap Value | 0% | +7.07% | Add |
| 48 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 49 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.57% | Trim |
| 50 | DFAU | Dimensional US Core Equity M | 0% | -1.76% | Trim |
1–50 of 181
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $654.1M, spread across 163 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) — $53.7M (8.2%)
2. Vanguard S&p 500 ETF (VOO) — $41.0M (6.3%)
3. Ishares Core S&p Small-cap E (IJR) — $28.1M (4.3%)
4. Dimensional International Va (DFIV) — $27.3M (4.2%)
5. — $24.8M (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 154 notable position adjustments: 11 new positions were initiated, 46 existing holdings were added to, 79 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy: Wsdmtree Yld En US St Agg (SHAG); Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Real Est ETF (DFAR)
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: 35.5%
• Industrials: 24.3%
• Health Care: 16.3%
• Consumer Discretionary: 7.7%
• Communication Services: 6.1%
• Financials: 4.9%
Investment Profile
Factor Wealth Management LTD returned an annualized 15.7% over the trailing 20 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.5% of the portfolio concentrated in Information Technology.
It has added to its DFUV position over the past two quarters (+$18.9M, now $53.7M), while trimming VO over the same stretch (-$2.1M, still holding $2.7M).
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