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Brian Szymczak

Wellment Financial

Assets Managed
$80.831M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-5.06%(2Q avg: -2.12%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wellment Financial's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Wellment Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 80.831M in assets, with a quarterly growth rate of -5.06% and a 2-quarter average growth rate of -2.12%. The portfolio is managed by Brian Szymczak, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DECU
Allianzim Us Bf15 Uncap Dec
Recent Activity
Decreased -1.34%
12.52%
$10.113M
380,467 shares@ $26.59 avg price
GSEP
Ft Vest Us Equity Moderate B
Recent Activity
Decreased -0.32%
9.05%
$7.314M
191,928 shares@ $38.11 avg price
SIXO
Allianzim Us 6m Bf10 Apr-oct
Recent Activity
Decreased -2.38%
7.74%
$6.254M
185,135 shares@ $33.78 avg price
OCTW
Allianzim Us Lc Buffer20 Oct
Recent Activity
Decreased -0.26%
6.87%
$5.551M
144,301 shares@ $38.47 avg price
JANW
Allianzim Us Lc Buffer20 Jan
Recent Activity
Decreased -0.35%
6.75%
$5.45M
149,405 shares@ $36.49 avg price
SEPW
Allianzim Us Lc Buffer20 Sep
Recent Activity
Decreased -0.08%
6.12%
$4.944M
156,527 shares@ $31.59 avg price
DECW
Allianzim Us Lc Buffer20 Dec
Recent Activity
Decreased -0.61%
5.3%
$4.281M
128,126 shares@ $33.41 avg price
JULU
Allianzim Us Bf15 Uncap Jul
Recent Activity
Decreased -0.73%
4.79%
$3.871M
135,571 shares@ $28.55 avg price
DECT
Allianzim Us Lc Buffer10 Dec
Recent Activity
Decreased -3.04%
4.63%
$3.734M
105,047 shares@ $35.56 avg price
ONEZ
Trueshr Seasonality La B Etf
Recent Activity
Increased 4.16%
4.3%
$3.471M
138,627 shares@ $25.04 avg price

1-10 of 38