StockDriftsStockDriftsTop 37 Wellment Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ONEZ | ELEVATION SERIES TRUST | 10.51% | 334.4K | $9.2M | +141.20%(+195.75K) | $25.50(+11.03%) | 2026-06-30 | |
| MAYW | AIM ETF PRODUCTS TRUST | 10.44% | 263.4K | $9.2M | new | $34.14(+3.60%) | 2026-06-30 | |
| SIXD | AIM ETF PRODUCTS TRUST | 8.15% | 232.0K | $7.2M | new | $27.27(+15.63%) | 2026-06-30 | |
| JUNW | AIM ETF PRODUCTS TRUST | 6.88% | 175.4K | $6.0M | new | $33.67(+3.81%) | 2026-06-30 | |
| JANW | AIM ETF PRODUCTS TRUST | 6.71% | 152.1K | $5.9M | +1.83%(+2.74K) | $33.36(+17.72%) | 2026-06-30 | |
| BILZ | PIMCO ETF TR | 5.92% | 51.5K | $5.2M | +159.34%(+31.65K) | $101.04(-0.28%) | 2026-06-30 | |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5.83% | 118.8K | $5.1M | new | $41.76(+5.26%) | 2026-06-30 | |
| FEBW | AIM ETF PRODUCTS TRUST | 5.78% | 142.7K | $5.1M | new | $34.28(+5.37%) | 2026-06-30 | |
| MAYT | AIM ETF PRODUCTS TRUST | 5.71% | 128.5K | $5.0M | new | $37.69(+5.91%) | 2026-06-30 | |
| DECW | AIM ETF PRODUCTS TRUST | 5.28% | 129.9K | $4.6M | +1.40%(+1.79K) | $30.50(+18.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.82% |
Wellment Financial reports $87.75M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are ONEZ (10.5%), MAYW (10.4%) and SIXD (8.2%). The top 20 holdings account for 93.61% of reported assets. Its disclosed equity book has returned +15.71% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wellment Financial’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1940000). View Wellment Financial’s 13F filings on SEC