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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
INMU icon
76
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
$274K 0.15%
+11,284
New +$272K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$269K 0.15%
1,109
-46
-4% -$10.7K
ETHW
78
Bitwise Ethereum ETF
ETHW
$262M
$266K 0.15%
23,547
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.5B
$265K 0.15%
1,075
– –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$259K 0.14%
906
-99
-10% -$25.9K
PG icon
81
Procter & Gamble
PG
$338B
$252K 0.14%
1,721
-6
-0.3% -$873
IBMR icon
82
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$247K 0.14%
9,743
-315
-3% -$7.99K
HD icon
83
Home Depot
HD
$337B
$246K 0.14%
698
-14
-2% -$4.55K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$238K 0.13%
777
-17
-2% -$4.9K
AGZ icon
85
iShares Agency Bond ETF
AGZ
$572M
$236K 0.13%
2,156
-76
-3% -$8.31K
VFVA icon
86
Vanguard US Value Factor ETF
VFVA
$942M
$230K 0.13%
1,548
– –
IBHI icon
87
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$228K 0.13%
9,769
+682
+8% +$16K
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.27B
$224K 0.12%
3,745
-33,048
-90% -$2.2M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.12%
+924
New +$212K
AMAT icon
90
Applied Materials
AMAT
$381B
$218K 0.12%
+302
New +$139K
MSTR icon
91
Strategy Inc
MSTR
$50.4B
$212K 0.12%
2,437
– –
QTUM icon
92
Defiance Quantum ETF
QTUM
$5.55B
$201K 0.11%
1,218
-1,298
-52% -$187K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,938
Closed -$250K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-122,966
Closed -$6.19M
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.