We are live on ! Find out more
DF

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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 92.48%
2 Technology 3.3%
3 Communication Services 0.75%
4 Consumer Discretionary 0.74%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.06T
$1.67M 0.92%
2,435
+5
+0.2% +$3.33K
2025 Q4
2 quarters
AAPL icon
27
Apple
AAPL
$4.91T
$1.5M 0.83%
5,189
+70
+1% +$20K
2025 Q4
2 quarters
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31B
$1.46M 0.81%
18,435
+1,611
+10% +$144K
2025 Q4
2 quarters
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.22M 0.68%
5,578
-19,122
-77% -$4.01M
2025 Q4
2 quarters
CAT icon
30
Caterpillar
CAT
$368B
$1.18M 0.65%
1,106
-17
-2% -$14.9K
2025 Q4
2 quarters
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.17M 0.65%
15,345
-46,131
-75% -$3.57M
2025 Q4
2 quarters
IBIT icon
32
iShares Bitcoin Trust
IBIT
$65.9B
$1.08M 0.59%
32,323
-736
-2% -$29.9K
2025 Q4
2 quarters
MSFT icon
33
Microsoft
MSFT
$3.97T
$1.03M 0.57%
2,767
+192
+7% +$77.7K
2025 Q4
2 quarters
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$39.5B
$1.03M 0.57%
12,706
-886
-7% -$61.5K
2025 Q4
2 quarters
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$993K 0.55%
11,982
-1,292
-10% -$103K
2025 Q4
2 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$980K 0.54%
2,742
-22
-0.8% -$7.92K
2025 Q4
2 quarters
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$160B
$929K 0.51%
10,861
– –
2025 Q4
2 quarters
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$112B
$915K 0.51%
3,020
+5
+0.2% +$1.42K
2025 Q4
2 quarters
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$898K 0.5%
11,797
-64,976
-85% -$4.83M
2026 Q1
1 quarter
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$844K 0.47%
10,476
-704
-6% -$54.6K
2025 Q4
2 quarters
IBCA
41
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
$843K 0.47%
32,932
+4,618
+16% +$118K
2025 Q4
2 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$507B
$758K 0.42%
1,030
+2
+0.2% +$1.38K
2025 Q4
2 quarters
AVGO icon
43
Broadcom
AVGO
$1.73T
$738K 0.41%
1,953
-25
-1% -$10K
2025 Q4
2 quarters
SO icon
44
Southern Company
SO
$99.1B
$708K 0.39%
7,397
-49
-0.7% -$4.61K
2025 Q4
2 quarters
JPIE icon
45
JPMorgan Income ETF
JPIE
$10.9B
$682K 0.38%
14,801
– –
2026 Q1
1 quarter
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$237B
$663K 0.37%
7,700
-400
-5% -$33.7K
2025 Q4
2 quarters
XOM icon
47
ExxonMobil
XOM
$695B
$632K 0.35%
4,619
+120
+3% +$18K
2025 Q4
2 quarters
AMZN icon
48
Amazon
AMZN
$2.83T
$613K 0.34%
2,574
-45
-2% -$11.3K
2025 Q4
2 quarters
BYLD icon
49
iShares Yield Optimized Bond ETF
BYLD
$416M
$598K 0.33%
26,413
+881
+3% +$19.9K
2025 Q4
2 quarters
SMH icon
50
VanEck Semiconductor ETF
SMH
$74B
$589K 0.33%
898
-3
-0.3% -$1.64K
2025 Q4
2 quarters
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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

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.