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Better Way Financial, LLC Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.26%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
5
GLD icon
SPDR Gold Trust
GLD
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Industrials 0.17%
3 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$47.9M 40.55%
+545,492
New +$46.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$31.3M 26.47%
+42,491
New +$29.2M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.4M 19.77%
+44,732
New +$22.3M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.72M 4.84%
+106,623
New +$5.54M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.79M 4.06%
+13,013
New +$5.39M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.2B
$4.15M 3.51%
+124,545
New +$5.07M
UNH icon
7
UnitedHealth
UNH
$382B
$591K 0.5%
+1,420
New +$526K
LXFR icon
8
Luxfer Holdings
LXFR
$460M
$201K 0.17%
+11,157
New +$174K
AGNC icon
9
AGNC Investment
AGNC
$12.3B
$161K 0.14%
+14,772
New +$156K

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IVGAI
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TIP
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CWM
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Better Way Financial, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Better Way Financial, LLC, which disclosed 9 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 545,492 shares worth $47.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, followed by Industrials and Real Estate.

  • Better Way Financial, LLC's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 545,492 shares worth $47.9M.
  • Better Way Financial, LLC's ten largest holdings make up 100% of its $118M portfolio in Q2 2026.
  • Better Way Financial, LLC disclosed 9 positions in Q2 2026, its first 13F filing on record.

Based on Better Way Financial, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.