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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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$585K 0.32%
2,014
-12
-0.6% -$3.39K
LLY icon
52
Eli Lilly
LLY
$1.1T
$551K 0.3%
459
+5
+1% +$5.11K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$547K 0.3%
4,599
-3
-0.1% -$343
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$540K 0.3%
11,512
-13
-0.1% -$585
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$503K 0.28%
9,940
-58,627
-86% -$2.94M
SYSB
56
iShares Systematic Bond ETF
SYSB
$1.19B
$489K 0.27%
5,517
+1,259
+30% +$112K
TSLA icon
57
Tesla
TSLA
$1.38T
$489K 0.27%
1,162
-2
-0.2% -$795
IYW icon
58
iShares US Technology ETF
IYW
$24.8B
$479K 0.26%
1,899
+356
+23% +$81.8K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$474K 0.26%
7,792
+39
+0.5% +$2.33K
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$395K 0.22%
15,681
+1,596
+11% +$40.2K
JPM icon
61
JPMorgan Chase
JPM
$948B
$384K 0.21%
1,173
-9
-0.8% -$2.79K
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$384K 0.21%
681
-102
-13% -$62.4K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.92B
$338K 0.19%
10,622
– –
ABBV icon
64
AbbVie
ABBV
$470B
$334K 0.18%
1,327
-224
-14% -$48.2K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$325K 0.18%
5,310
-1,266
-19% -$77.3K
VLO icon
66
Valero Energy
VLO
$98B
$322K 0.18%
1,235
+4
+0.3% +$985
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$312K 0.17%
+13,282
New +$309K
UPRO icon
68
ProShares UltraPro S&P 500
UPRO
$5.5B
$306K 0.17%
2,158
-423
-16% -$56K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$292K 0.16%
2,609
– –
WMT icon
70
Walmart Inc
WMT
$839B
$290K 0.16%
2,558
-528
-17% -$65.5K
AMD icon
71
Advanced Micro Devices
AMD
$782B
$288K 0.16%
+496
New +$203K
JNJ icon
72
Johnson & Johnson
JNJ
$658B
$283K 0.16%
1,114
+44
+4% +$10.3K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$112B
$280K 0.15%
8,832
– –
CSCO icon
74
Cisco
CSCO
$438B
$279K 0.15%
+2,375
New +$248K
UDOW icon
75
ProShares UltraPro Dow 30
UDOW
$874M
$277K 0.15%
3,949
-545
-12% -$33.8K
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.