Factor Wealth Management LTD
Filing Date
Global Rank
#198
/ 295
▲ 6362
Top Industry
Consumer Electronics
19.0%
3Y Alpha vs SPY
+1.8%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.8%
SPY
+24.0%
Annualised alpha
+1.9%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.3%
−3.1 pts
Top 5
62.1%
+1.3 pts
Top 10
74.3%
+0.3 pts
HHI
947
Diversified−50
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $21,948,685 |
| Unclassified | 23.0% | $16,024,441 |
| Industrials | 19.6% | $13,629,343 |
| Healthcare | 9.7% | $6,735,769 |
| Consumer Cyclical | 6.4% | $4,484,366 |
| Financial Services | 5.4% | $3,740,765 |
| Communication Services | 2.1% | $1,438,030 |
| Consumer Defensive | 1.3% | $929,934 |
| Energy | 0.6% | $410,919 |
| Basic Materials | 0.4% | $246,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,255 | 26,140 | $5,230,352 | |
| AAPL | Apple Inc. | +1,520 | 35,111 | $10,159,718 | |
| IAU | Ishares Gold Trust | +803 | 3,262 | $246,313 | |
| AVGO | Broadcom Inc. | +80 | 1,660 | $627,065 | |
| KR | Kroger Co | +69 | 12,360 | $686,350 | |
| TSLA | Tesla, Inc. | +23 | 1,214 | $510,608 | |
| RTX | RTX Corp | +15 | 2,142 | $406,401 | |
| GOOGL | Alphabet Inc. | +15 | 3,436 | $1,227,923 | |
| ABT | Abbott Laboratories | +11 | 12,530 | $1,136,972 | |
| CVX | Chevron Corp | +6 | 2,479 | $410,919 | |
| TXT | Textron Inc | +1 | 5,265 | $482,958 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −3,117 | 18,920 | $14,128,888 | |
| JPM | Jpmorgan Chase & Co | −953 | 2,309 | $755,804 | |
| MSFT | Microsoft Corp | −840 | 4,208 | $1,569,668 | |
| QQQ | Invesco Qqq Trust, Series 1 | −663 | 1,156 | $851,278 | |
| ABBV | AbbVie Inc. | −298 | 19,033 | $4,789,464 | |
| AMZN | Amazon Com Inc | −250 | 8,701 | $2,073,796 | |
| JNJ | Johnson & Johnson | −247 | 976 | $247,874 | |
| LII | Lennox International Inc | −174 | 2,832 | $1,622,594 | |
| MRK | Merck & Co., Inc. | −149 | 2,001 | $257,128 | |
| V | Visa Inc. | −135 | 1,530 | $524,927 | |
| MCD | Mcdonalds Corp | −115 | 3,358 | $907,700 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −28 | 409 | $287,666 | |
| CAT | Caterpillar Inc | −22 | 8,373 | $8,916,407 | |
| AON | Aon plc | −20 | 2,304 | $764,213 | |
| IBM | International Business Machines Corp | −14 | 1,299 | $365,291 | |
| BRK-B | Berkshire Hathaway Inc | −12 | 3,389 | $1,695,821 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 1,048 | $391,669 | |
| GEV | GE Vernova Inc. | 230 | $270,217 | |
| LLY | ELI LILLY & Co | 217 | $260,276 | |
| AMAT | Applied Materials Inc /De | 357 | $258,111 | |
| HD | Home Depot, Inc. | 603 | $212,666 | |
| META | Meta Platforms, Inc. | 373 | $210,107 | |
| TDG | TransDigm Group INC | 157 | $209,130 | |
| No positions match the current search. | ||||
48 positions ·
$69,588,748 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 18,920 | $14,128,888 | 20.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,111 | $10,159,718 | 14.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 8,373 | $8,916,407 | 12.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,140 | $5,230,352 | 7.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 19,033 | $4,789,464 | 6.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,701 | $2,073,796 | 2.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,389 | $1,695,821 | 2.44% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 2,832 | $1,622,594 | 2.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,208 | $1,569,668 | 2.26% | |
| TER |
Teradyne, Inc
Technology
|
Held | 3,081 | $1,490,711 | 2.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,436 | $1,227,923 | 1.76% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,530 | $1,136,972 | 1.63% | |
| SCOR |
Comscore, Inc.
Technology
|
Held | 126,656 | $934,721 | 1.34% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,358 | $907,700 | 1.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,156 | $851,278 | 1.22% | |
| INTC |
Intel Corp
Technology
|
Held | 5,874 | $820,186 | 1.18% | |
| AON |
Aon plc
Financial Services
|
Reduced | 2,304 | $764,213 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,309 | $755,804 | 1.09% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 12,360 | $686,350 | 0.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,660 | $627,065 | 0.90% | |
| WM |
Waste Management Inc
Industrials
|
Held | 2,458 | $547,839 | 0.79% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Held | 5,945 | $533,742 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,530 | $524,927 | 0.75% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 3,787 | $514,994 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,214 | $510,608 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,196 | $492,862 | 0.71% | |
| TXT |
Textron Inc
Industrials
|
Added | 5,265 | $482,958 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,479 | $410,919 | 0.59% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,142 | $406,401 | 0.58% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,048 | $391,669 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,299 | $365,291 | 0.52% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 10,760 | $358,200 | 0.51% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 409 | $287,666 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 230 | $270,217 | 0.39% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 371 | $267,134 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 217 | $260,276 | 0.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 357 | $258,111 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,001 | $257,128 | 0.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 976 | $247,874 | 0.36% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 475 | $246,496 | 0.35% | |
| IAU |
Ishares Gold Trust
|
Added | 3,262 | $246,313 | 0.35% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 7,231 | $245,854 | 0.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,799 | $243,584 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 603 | $212,666 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 373 | $210,107 | 0.30% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 157 | $209,130 | 0.30% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 12,792 | $152,096 | 0.22% | |
| ABOS |
Acumen Pharmaceuticals, Inc.
Healthcare
|
Held | 16,500 | $44,055 | 0.06% |