2026 Q3 Portfolio Activity
In 2026 Q3, W1M Wealth Management Ltd maintained a portfolio of 197 distinct positions.
Position History
hover any row below to update
Loading…
W1M Wealth Management Ltd
AUM $11,513M
Total Positions
197
Quarter
2026 Q3
Top Holding
AMD (5.8%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
W1M Wealth Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 5.83% | — |
#1
Prev: #—
|
7.8 |
—
|
1,097,713 | — |
NEW
|
1,097,713 | $671,586,309 |
$611.76
-12.7%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.72% | — |
#2
Prev: #—
|
7.3 |
—
|
1,285,484 | — |
NEW
|
1,285,484 | $659,363,309 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.31% | — |
#3
Prev: #—
|
6.6 |
—
|
2,454,527 | — |
NEW
|
2,454,527 | $611,545,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.75% | — |
#4
Prev: #—
|
5.9 |
—
|
810,427 | — |
NEW
|
810,427 | $547,398,873 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.73% | — |
#5
Prev: #—
|
5.9 |
—
|
1,582,978 | — |
NEW
|
1,582,978 | $544,837,285 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 4.70% | — |
#6
Prev: #—
|
5.4 |
—
|
1,506,061 | — |
NEW
|
1,506,061 | $541,436,467 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.43% | — |
#7
Prev: #—
|
5.3 |
—
|
1,119,665 | — |
NEW
|
1,119,665 | $510,953,529 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.25% | — |
#8
Prev: #—
|
5.2 |
—
|
5,737,893 | — |
NEW
|
5,737,893 | $489,958,683 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.03% | — |
#9
Prev: #—
|
5.1 |
—
|
1,772,937 | — |
NEW
|
1,772,937 | $464,509,494 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.02% | — |
#10
Prev: #—
|
5.1 |
—
|
1,480,682 | — |
NEW
|
1,480,682 | $462,631,694 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.01% | — |
#11
Prev: #—
|
5.1 |
—
|
2,073,770 | — |
NEW
|
2,073,770 | $461,880,431 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.75% | — |
#12
Prev: #—
|
5.0 |
—
|
454,925 | — |
NEW
|
454,925 | $432,135,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.71% | — |
#13
Prev: #—
|
5.0 |
—
|
6,147,331 | — |
NEW
|
6,147,331 | $427,762,033 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.56% | — |
#14
Prev: #—
|
4.9 |
—
|
2,695,477 | — |
NEW
|
2,695,477 | $409,914,670 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.39% | — |
#15
Prev: #—
|
4.9 |
—
|
897,474 | — |
NEW
|
897,474 | $390,347,341 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.24% | — |
#16
Prev: #—
|
4.8 |
—
|
1,934,344 | — |
NEW
|
1,934,344 | $373,608,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 3.01% | — |
#17
Prev: #—
|
4.7 |
—
|
2,034,602 | — |
NEW
|
2,034,602 | $347,367,599 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 2.91% | — |
#18
Prev: #—
|
4.7 |
—
|
8,137,209 | — |
NEW
|
8,137,209 | $334,724,097 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.66% | — |
#19
Prev: #—
|
4.6 |
—
|
1,092,699 | — |
NEW
|
1,092,699 | $306,081,387 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.64% | — |
#20
Prev: #—
|
4.6 |
—
|
827,778 | — |
NEW
|
827,778 | $304,030,449 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.62% | — |
#21
Prev: #—
|
4.5 |
—
|
301,917 | — |
NEW
|
301,917 | $302,268,740 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.06% | — |
#22
Prev: #—
|
4.3 |
—
|
76,004,094 | — |
NEW
|
76,004,094 | $237,512,798 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 1.39% | — |
#23
Prev: #—
|
4.1 |
—
|
2,057,501 | — |
NEW
|
2,057,501 | $159,713,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.35% | — |
#24
Prev: #—
|
4.0 |
—
|
637,534 | — |
NEW
|
637,534 | $156,058,766 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
364,087 | — |
NEW
|
364,087 | $138,686,202 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
365,834 | — |
NEW
|
365,834 | $124,672,569 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
700,422 | — |
NEW
|
700,422 | $119,747,647 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
1,467,993 | — |
NEW
|
1,467,993 | $71,513,279 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
39,325 | — |
NEW
|
39,325 | $68,000,397 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.51% | — |
#30
Prev: #—
|
3.7 |
—
|
218,538 | — |
NEW
|
218,538 | $58,808,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
689,533 | — |
NEW
|
689,533 | $58,655,130 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
501,252 | — |
NEW
|
501,252 | $57,826,937 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
627,375 | — |
NEW
|
627,375 | $55,099,212 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
515,645 | — |
NEW
|
515,645 | $51,984,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
264,359 | — |
NEW
|
264,359 | $48,668,492 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
574,320 | — |
NEW
|
574,320 | $27,828,676 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
79,847 | — |
NEW
|
79,847 | $26,592,645 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
39,309 | — |
NEW
|
39,309 | $25,261,339 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
630,900 | — |
NEW
|
630,900 | $24,955,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
186,680 | — |
NEW
|
186,680 | $24,935,781 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
49,200 | — |
NEW
|
49,200 | $24,505,536 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
261,127 | — |
NEW
|
261,127 | $19,681,142 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
224,498 | — |
NEW
|
224,498 | $19,458,365 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
59,217 | — |
NEW
|
59,217 | $18,011,443 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
205,110 | — |
NEW
|
205,110 | $15,264,286 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FPA
FIRST TR EXCH T...
|
ETF | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
275,400 | — |
NEW
|
275,400 | $13,669,479 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
86,483 | — |
NEW
|
86,483 | $13,650,044 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
314,396 | — |
NEW
|
314,396 | $13,456,149 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
116,381 | — |
NEW
|
116,381 | $10,017,494 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
88,397 | — |
NEW
|
88,397 | $9,708,201 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 197 holdings