Factor Wealth Management LTD
Long book
$531.7M
Q1 2026
Positions
162
Top-10 weight
37%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsFactor Wealth Management LTD is a wealth-management firm allocating client money, running a $531.7M US long book across 162 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL INTERNATIONAL VA, VANGUARD S&P 500 ETF, VANGUARD SHORT-TERM BOND ETF, DIMENSIONAL SHORT DURATION.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.2%
Q1 2025
+5.9%
Q2 2025
+6.5%
Q3 2025
+3.0%
Q4 2025
+1.9%
Q1 2026
+8.7%
Sector allocation
Technology 36%
Industrials 19%
Financials 17%
Healthcare 11%
Consumer discretionary 7%
Energy 5%
Services media 3%
Utilities 1%
Long book by quarter
What does Factor Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.6K | $8.5M | 1.6% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 8.4K | $5.9M | 1.1% | -0.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 1.1% | -11.1% |
| ABBV ABBVIE INC | Healthcare | 19.3K | $4.2M | 0.8% | +4.9% |
| NVDA NVIDIA CORP | Technology | 23.9K | $4.2M | 0.8% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 14.3K | $2.4M | 0.5% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.9M | 0.4% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 0.4% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.3% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.3% | Held |
| LII LENNOX INTERNATIONAL INC | Industrials | 3.0K | $1.4M | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 12.5K | $1.3M | 0.2% | -14.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.2% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $984K | 0.2% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $960K | 0.2% | Held |
| TER TERADYNE INC | Technology | 3.1K | $913K | 0.2% | Held |
| KR KROGER CO | Consumer discretionary | 12.3K | $889K | 0.2% | +0.5% |
| SCOR COMSCORE INC | Services media | 126.7K | $879K | 0.2% | Held |
| AON AON PLC-CLASS A | Financials | 2.3K | $750K | 0.1% | -44.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 162 | $531.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 166 | $463.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 159 | $400.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 156 | $365.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 141 | $325.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 136 | $301.2M | canonical | SEC ↗ |