Wellment Financial
CIK 0001940000 · ELMHURST, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$87.8M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ONEZ
ELEVATION SERIES TRUST
10.5%
MAYW
AIM ETF PRODUCTS TRUST
10.4%
SIXD
AIM ETF PRODUCTS TRUST
8.2%
JUNW
AIM ETF PRODUCTS TRUST
6.9%
JANW
AIM ETF PRODUCTS TRUST
6.7%
BILZ
PIMCO ETF TR
5.9%
GMAY
FIRST TR EXCHNG TRADED FD VI
5.8%
FEBW
AIM ETF PRODUCTS TRUST
5.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.