StockDriftsStockDriftsTop 39 Wellment Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MAYW | AIM ETF PRODUCTS TRUST | 10.57% | 276.3K | $9.8M | +4.91%(+12.93K) | $34.18(+4.49%) | 2026-09-30 | |
| ONEZ | ELEVATION SERIES TRUST | 10.32% | 342.5K | $9.6M | +2.42%(+8.10K) | $25.56(+9.91%) | 2026-09-30 | |
| SIXD | AIM ETF PRODUCTS TRUST | 7.86% | 232.6K | $7.3M | +0.27%(+617) | $27.28(+15.91%) | 2026-09-30 | |
| JUNW | AIM ETF PRODUCTS TRUST | 6.87% | 183.2K | $6.4M | +4.41%(+7.74K) | $33.71(+4.22%) | 2026-09-30 | |
| JANW | AIM ETF PRODUCTS TRUST | 6.81% | 160.0K | $6.3M | +5.17%(+7.87K) | $33.65(+18.43%) | 2026-09-30 | |
| FEBW | AIM ETF PRODUCTS TRUST | 5.87% | 150.1K | $5.5M | +5.23%(+7.46K) | $34.37(+6.53%) | 2026-09-30 | |
| MAYT | AIM ETF PRODUCTS TRUST | 5.47% | 127.4K | $5.1M | -0.80%(-1.03K) | $37.69(+6.80%) | 2026-09-30 | |
| DECW | AIM ETF PRODUCTS TRUST | 5.36% | 136.5K | $5.0M | +5.04%(+6.55K) | $30.77(+19.80%) | 2026-09-30 | |
| BILZ | PIMCO ETF TR | 5.19% | 47.8K | $4.8M | -7.23%(-3.72K) | $101.04(-0.11%) | 2026-09-30 | |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4.79% | 101.3K | $4.5M | -14.69%(-17.45K) | $41.76(+5.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.02% |
Wellment Financial reports $92.94M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are MAYW (10.6%), ONEZ (10.3%) and SIXD (7.9%). The top 20 holdings account for 92.32% of reported assets. Its disclosed equity book has returned +18.89% cumulatively over 7 quarters. Figures reflect the Q3 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