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Daviman Financial Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$6.74M
Cap. Flow %
-3.72%
Top 10 Hldgs %
53.8%
Holding
94
New
10
Increased
24
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.05M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$4.92M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.11M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.24M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.14M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.19M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 0.75%
3 Consumer Discretionary 0.74%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$25.3M 13.98%
288,218
+94,370
+49% +$8.05M
CORO
2
iShares International Country Rotation Active ETF
CORO
$8.36B
$10.8M 5.97%
295,242
+116,288
+65% +$4.11M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$10.7M 5.9%
77,664
-1,123
-1% -$148K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$9.58M 5.29%
140,914
-19,501
-12% -$1.27M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$9.24M 5.1%
399,645
+2,137
+0.5% +$49.5K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$9.09M 5.02%
40,052
-11,200
-22% -$2.5M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$6.11M 3.37%
115,889
-15,506
-12% -$704K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$5.99M 3.31%
129,818
-4
-0% -$184
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.5B
$5.68M 3.14%
249,508
+62,787
+34% +$1.43M
BRTR icon
10
BlackRock Total Return ETF
BRTR
$756M
$4.93M 2.72%
+98,031
New +$4.92M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.66M 2.57%
28,835
-7,863
-21% -$1.11M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$4.56M 2.52%
48,250
+1,512
+3% +$143K
XTEN icon
13
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
$4.34M 2.39%
95,132
-63,494
-40% -$2.89M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.55M 1.96%
36,791
-13,268
-27% -$1.22M
BLCR icon
15
BlackRock Large Cap Core ETF
BLCR
$6.66B
$3.28M 1.81%
65,073
-3,319
-5% -$160K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$3.25M 1.8%
75,501
-31,127
-29% -$1.29M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.14M 1.73%
8,492
– –
IALT
18
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$3.14M 1.73%
+111,963
New +$3.14M
IDEF
19
iShares Defense Industrials Active ETF
IDEF
$4.44B
$3.12M 1.72%
+98,114
New +$3.24M
GGOV
20
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$2.85M 1.57%
+56,574
New +$2.82M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.6B
$2.8M 1.55%
53,476
-9,120
-15% -$476K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$2.29M 1.27%
21,310
-8,083
-27% -$864K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.74M 0.96%
13,961
+12,138
+666% +$1.46M
NVDA icon
24
NVIDIA
NVDA
$5.16T
$1.71M 0.94%
8,528
+438
+5% +$90.1K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.71M 0.94%
16,942
-6,985
-29% -$702K
1
2 3 4

Similar funds

NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $181M AUM 5.97% 1-Year Est. Return
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
AWA
Argo Wealth Advisory Mclean, Virginia $181M AUM
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $181M AUM 25.94% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Daviman Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Daviman Financial held 94 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Daviman Financial withdrew a net $6.74M in Q2 2026, closing 2 positions and reducing 48 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Daviman Financial opened a new position in BlackRock Total Return ETF worth $4.93M.

  • Daviman Financial's largest Q2 2026 buy was BlackRock Total Return ETF: 98,031 shares worth $4.93M.
  • Daviman Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $8.05M increase.
  • Daviman Financial's biggest Q2 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $4.83M.
  • Daviman Financial fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $6.19M.
  • Daviman Financial's ten largest holdings make up 54% of its $181M portfolio in Q2 2026.
  • Daviman Financial opened 10 new positions and closed 2 in Q2 2026.
  • Daviman Financial's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Daviman Financial's 13F filing for Q2 2026, filed 27 Jul 2026.