WF
Wellment Financial — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Wellment FinancialCIK: 0001940000
High-turnover traderContrarianSector-focused
Total reported value
$87.8M
Reporting period: 2026-06-30 · Number of holdings: 37
Wellment Financial disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $87.8M and a quarterly turnover rate of 124.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 24.22
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 95.07
- Diversification
- 74
- Sizing Uniformity
- 88.71
Wellment Financial's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 17 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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.govTrim DECU
-98.0% -$9.9M
New buy MAYW
Sold out GSEP
New buy SIXD
Sold out SIXO
New buy JUNW
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 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 10.51% | +6.22% | +141.20% | |
| 2 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 10.44% | +10.44% | NEW | |
| 3 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 8.15% | +8.15% | NEW | |
| 4 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 6.88% | +6.88% | NEW | |
| 5 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 6.71% | -0.03% | +1.83% | |
| 6 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 5.92% | +3.44% | +159.34% | |
| 7 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 5.83% | +5.83% | NEW | |
| 8 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 5.78% | +5.78% | NEW | |
| 9 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 5.71% | +5.71% | NEW | |
| 10 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 5.28% | -0.02% | +1.40% | |
| 11 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 4.46% | -0.16% | -5.06% | |
| 12 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 3.53% | +3.53% | NEW | |
| 13 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 2.93% | +2.93% | NEW | |
| 14 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.57% | -0.09% | +6.44% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.21% | -0.61% | |
| 16 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 1.84% | -0.54% | -25.13% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.16% | +4.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.33% | +25.53% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.33% | +29.93% | |
| 20 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.97% | +0.05% | +0.80% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.08% | +3.66% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.16% | -1.80% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.15% | -0.16% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.10% | +19.02% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | -0.04% | -0.21% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.36% | NEW | |
| 27 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.28% | -0.02% | -8.42% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.28% | NEW | |
| 29 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.28% | -0.03% | +2.20% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.28% | — | -7.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.27% | NEW | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 33 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 0.25% | +0.25% | NEW | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 35 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.25% | -12.26% | -98.02% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.01% | -31.69% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | -18.04% |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+11.4%
- Stdev
- +7.5%
- Beta
- +0.55
- Alpha
- +1.2%
- Max Drawdown
- -3.3%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.26
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +0.91
- Calmar
- +3.71
- Information Ratio
- -1.2
- Tracking Error
- +6.1%
- Stdev Down
- +3.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +17.7%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.58
- Stdev Sectors
- +12.9%
- Skewness
- -0.06
- Kurtosis
- +0.08
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wellment Financial's most significant position changes for 2026-06-30: New buy: Alianzim US Eq Bfr20 May-usd (MAYW); Sold out: Ft Vest US Equity Moderate B (GSEP); New buy: Allian US Equ 6 Mon Bu10-usd (SIXD); Sold out: Allian US Equ 6 Mon Bu10-usd (SIXO); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW).
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Filing History
FAQ
What is Wellment Financial and what type of investor is it?
Wellment Financial 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 $87.8M, spread across 37 disclosed positions.
What are Wellment Financial's largest equity positions?
Based on the latest 13F filing, Wellment Financial's top holdings by market value are:
1. Trueshr Seasonality La B ETF (ONEZ) — $9.2M (10.5%)
2. Alianzim US Eq Bfr20 May-usd (MAYW) — $9.2M (10.4%)
3. Allian US Equ 6 Mon Bu10-usd (SIXD) — $7.2M (8.2%)
4. Alianzim US Eq Bfr20 Jun-usd (JUNW) — $6.0M (6.9%)
5. Alianzim US Eq Bfr20 Jan-usd (JANW) — $5.9M (6.7%)
What changes did Wellment Financial make in its most recent portfolio filing?
In the latest reported quarter, Wellment Financial made 52 notable position adjustments: 14 new positions were initiated, 12 existing holdings were added to, 11 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Alianzim US Eq Bfr20 May-usd (MAYW); Sold out: Ft Vest US Equity Moderate B (GSEP); New buy: Allian US Equ 6 Mon Bu10-usd (SIXD); Sold out: Allian US Equ 6 Mon Bu10-usd (SIXO); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW)
What sectors does Wellment Financial focus on?
Wellment Financial is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Health Care: 28.2%
• Communication Services: 23.1%
• Consumer Discretionary: 6.3%
Investment Profile
Wellment Financial returned an annualized 12.1% over the trailing 18 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 42.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its ONEZ position over the past two quarters (+$5.8M, now $9.2M), while trimming DECU over the same stretch (-$10.3M, still holding $220.7K).
Peer Institutions
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WP
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Concentration32.1
Portfolio Stability18.6
Sector conviction86.3
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YC
York Capital Management Global Advisors, LLC
CIK 0001480532
Total reported value
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Sector conviction0.0
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TA
Terrapin Asset Management, LLC
CIK 0001965645
Total reported value
$87.8M
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Concentration23.3
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
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