We are live on ! Find out more
DF

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
UDOW icon
76
ProShares UltraPro Dow 30
UDOW
$874M
$253K 0.15%
+4,376
New +$245K
IBDX icon
77
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$251K 0.15%
+9,829
New +$252K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$249K 0.15%
+2,188
New +$251K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$241K 0.14%
+2,609
New +$240K
HD icon
80
Home Depot
HD
$337B
$226K 0.13%
+658
New +$241K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.5B
$225K 0.13%
+1,075
New +$226K
IBMR icon
82
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$220K 0.13%
+8,639
New +$220K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$208K 0.12%
+924
New +$209K
QMOM icon
84
Alpha Architect US Quantitative Momentum ETF
QMOM
$432M
$203K 0.12%
+3,111
New +$203K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.12%
+924
New +$202K
JNJ icon
86
Johnson & Johnson
JNJ
$658B
$202K 0.12%
+978
New +$193K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$202K 0.12%
+3,909
New +$201K
VLO icon
88
Valero Energy
VLO
$98B
$200K 0.12%
+1,231
New +$209K
MSTX
89
Defiance Daily Target 2x Long MSTR ETF
MSTX
$263M
$139K 0.08%
+3,608
New +$392K
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.