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Commonwealth Financial Services Portfolio holdings
AUM
$744M
Turnover
27.54%
1-Year Est. Return
23.6%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$113M
(+18%)
Cap. Flow
+$50.4M
Cap. Flow % of AUM
Cap. Flow %
6.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
345
New
67
Increased
127
Reduced
99
Closed
28
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$31.7M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$28.8M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$22.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$30.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$27.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.3M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$14.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.58% |
| 2 | Technology | 7.32% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $70.2M | 9.44% |
94,048
+17,203
| +22% | +$12.5M |
2014 Q4
46 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $43.8M | 5.88% |
59,472
+6,712
| +13% | +$4.62M |
2014 Q4
46 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.3M | 5.42% |
+407,606
| New | +$40.3M |
2026 Q2
0 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $36.8M | 4.95% |
49,171
+8,954
| +22% | +$6.52M |
2023 Q3
11 quarters
|
|
|
5
Invesco Total Return Bond ETF
GTO
$2.52B
| $31.7M | 4.25% |
+675,575
| New | +$31.7M |
2026 Q2
0 quarters
|
|
|
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $28.8M | 3.87% |
+1,060,517
| New | +$28.8M |
2026 Q2
0 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $26.3M | 3.53% |
324,066
+148,862
| +85% | +$11.2M |
2026 Q1
1 quarter
|
|
|
8
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $23.4M | 3.15% |
+183,408
| New | +$22.8M |
2026 Q2
0 quarters
|
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $18.1M | 2.43% |
175,131
+29,363
| +20% | +$2.92M |
2023 Q3
11 quarters
|
|
10
First Trust WCM International Equity ETF
WCMI
$2.03B
| $17.8M | 2.4% |
911,280
+318,142
| +54% | +$5.96M |
2025 Q2
4 quarters
|
|
11
NVIDIA
NVDA
$5.24T
| $14.3M | 1.93% |
71,605
+1,247
| +2% | +$256K |
2016 Q4
38 quarters
|
|
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$601M
| $11.5M | 1.55% |
+450,516
| New | +$11.5M |
2026 Q2
0 quarters
|
|
13
iShares Semiconductor ETF
SOXX
$41.6B
| $8.9M | 1.2% |
13,895
-2,447
| -15% | -$1.24M |
2025 Q2
4 quarters
|
|
|
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $8.83M | 1.19% |
112,150
-193,396
| -63% | -$14.9M |
2023 Q3
11 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $8.78M | 1.18% |
+117,275
| New | +$8.64M |
2026 Q2
0 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $8.23M | 1.11% |
93,698
+2,495
| +3% | +$213K |
2024 Q2
8 quarters
|
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $7.81M | 1.05% |
66,708
+29,719
| +80% | +$3.47M |
2023 Q3
11 quarters
|
|
|
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $7.81M | 1.05% |
173,392
-692,957
| -80% | -$30.6M |
2023 Q3
11 quarters
|
|
19
Apple
AAPL
$5T
| $7.46M | 1% |
25,797
+779
| +3% | +$223K |
2014 Q4
46 quarters
|
|
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $7.44M | 1% |
+95,365
| New | +$6.99M |
2026 Q2
0 quarters
|
|
21
FT Vest US Equity Deep Buffer ETF July
DJUL
$487M
| $7.25M | 0.97% |
144,633
-5,850
| -4% | -$288K |
2023 Q3
11 quarters
|
|
22
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $6.83M | 0.92% |
93,657
-199,925
| -68% | -$13.4M |
2023 Q3
11 quarters
|
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $6.7M | 0.9% |
153,627
-630,630
| -80% | -$27.5M |
2023 Q3
11 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $6.39M | 0.86% |
20,595
+4,264
| +26% | +$1.73M |
2014 Q4
46 quarters
|
|
25
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.1M
| $6.27M | 0.84% |
160,163
-26,015
| -14% | -$986K |
2025 Q1
5 quarters
|
|
Similar funds
ECM
Commonwealth Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Commonwealth Financial Services held 345 positions worth $744M, up 18% from $632M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Commonwealth Financial Services deployed $50.4M of net new capital in Q2 2026, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 407,606 shares worth $40.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $30.6M trimmed.
- Commonwealth Financial Services's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 407,606 shares worth $40.3M.
- Commonwealth Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12.5M increase.
- Commonwealth Financial Services's biggest Q2 2026 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $30.6M.
- Commonwealth Financial Services fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $493K.
- Commonwealth Financial Services's ten largest holdings make up 45% of its $744M portfolio in Q2 2026.
- Commonwealth Financial Services opened 67 new positions and closed 28 in Q2 2026.
- Commonwealth Financial Services's portfolio value rose 18% quarter-over-quarter to $744M.
Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.