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Daviman Financial Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100.28%
Top 10 Hldgs %
51.21%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 0.77%
3 Consumer Discretionary 0.76%
4 Financials 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$520K 0.3%
+9,147
New +$514K
AVGO icon
52
Broadcom
AVGO
$1.7T
$511K 0.3%
+1,477
New +$528K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$491K 0.29%
+4,600
New +$488K
LLY icon
54
Eli Lilly
LLY
$1.1T
$471K 0.28%
+438
New +$419K
TSLA icon
55
Tesla
TSLA
$1.38T
$464K 0.27%
+1,031
New +$457K
XOM icon
56
ExxonMobil
XOM
$661B
$462K 0.27%
+3,837
New +$445K
SYSB
57
iShares Systematic Bond ETF
SYSB
$1.19B
$422K 0.25%
+4,706
New +$424K
JPM icon
58
JPMorgan Chase
JPM
$948B
$379K 0.22%
+1,175
New +$364K
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.9B
$342K 0.2%
+951
New +$334K
ABBV icon
60
AbbVie
ABBV
$470B
$339K 0.2%
+1,484
New +$338K
IYW icon
61
iShares US Technology ETF
IYW
$24.8B
$331K 0.19%
+1,658
New +$332K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$194B
$330K 0.19%
+1,726
New +$325K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.92B
$313K 0.18%
+6,587
New +$358K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$313K 0.18%
+2,959
New +$325K
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$5.5B
$299K 0.18%
+2,584
New +$295K
WMT icon
66
Walmart Inc
WMT
$839B
$294K 0.17%
+2,641
New +$284K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$281K 0.17%
+1,328
New +$278K
ETHW
68
Bitwise Ethereum ETF
ETHW
$262M
$277K 0.16%
+13,001
New +$322K
PG icon
69
Procter & Gamble
PG
$338B
$276K 0.16%
+1,925
New +$284K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$112B
$268K 0.16%
+9,775
New +$266K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$267K 0.16%
+955
New +$273K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$264K 0.15%
+5,209
New +$264K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.75B
$261K 0.15%
+2,646
New +$266K
VFVA icon
74
Vanguard US Value Factor ETF
VFVA
$942M
$261K 0.15%
+1,962
New +$253K
BND icon
75
Vanguard Total Bond Market
BND
$162B
$257K 0.15%
+3,474
New +$259K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Daviman Financial, which disclosed 89 positions worth $170M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 158,630 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Communication Services and Consumer Discretionary.

  • Daviman Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 158,630 shares worth $12.7M.
  • Daviman Financial's ten largest holdings make up 51% of its $170M portfolio in Q4 2025.
  • Daviman Financial disclosed 89 positions in Q4 2025, its first 13F filing on record.

Based on Daviman Financial's 13F filing for Q4 2025, filed 6 Feb 2026.