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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
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.38M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.23% |
| 2 | Technology | 3.55% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $12.7M | 7.47% |
+158,630
| New | +$12.6M |
2025 Q4
0 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $10.6M | 6.24% |
+174,909
| New | +$10.5M |
2025 Q4
0 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$49.3B
| $10.6M | 6.22% |
+49,996
| New | +$10.5M |
2025 Q4
0 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.9B
| $9.45M | 5.54% |
+76,654
| New | +$9.38M |
2025 Q4
0 quarters
|
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.11M | 5.35% |
+389,946
| New | +$9.16M |
2025 Q4
0 quarters
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $8.74M | 5.13% |
+147,367
| New | +$8.66M |
2025 Q4
0 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $7.06M | 4.14% |
+98,886
| New | +$6.87M |
2025 Q4
0 quarters
|
|
8
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $6.95M | 4.08% |
+150,402
| New | +$7.03M |
2025 Q4
0 quarters
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $6.19M | 3.63% |
+122,966
| New | +$6.19M |
2025 Q4
0 quarters
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $5.81M | 3.41% |
+124,902
| New | +$5.84M |
2025 Q4
0 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.27M | 3.09% |
+78,358
| New | +$5.26M |
2025 Q4
0 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.93M | 2.89% |
+24,830
| New | +$4.88M |
2025 Q4
0 quarters
|
|
13
iShares MBS ETF
MBB
$35.6B
| $4.4M | 2.58% |
+46,182
| New | +$4.41M |
2025 Q4
0 quarters
|
|
|
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $4.14M | 2.43% |
+124,226
| New | +$4.31M |
2025 Q4
0 quarters
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $4.01M | 2.35% |
+33,627
| New | +$4.03M |
2025 Q4
0 quarters
|
|
16
BlackRock Flexible Income ETF
BINC
$16.4B
| $3.9M | 2.29% |
+73,874
| New | +$3.92M |
2025 Q4
0 quarters
|
|
|
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $3.84M | 2.25% |
+99,519
| New | +$3.81M |
2025 Q4
0 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.24M | 1.9% |
+64,854
| New | +$3.33M |
2025 Q4
0 quarters
|
|
19
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.02M | 1.77% |
+35,370
| New | +$2.91M |
2025 Q4
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.93M | 1.72% |
+8,746
| New | +$2.91M |
2025 Q4
0 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.88M | 1.69% |
+37,396
| New | +$2.86M |
2025 Q4
0 quarters
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.72M | 1.6% |
+27,093
| New | +$2.72M |
2025 Q4
0 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$47.4B
| $2.61M | 1.53% |
+24,344
| New | +$2.61M |
2025 Q4
0 quarters
|
|
24
iShares Bitcoin Trust
IBIT
$65.9B
| $1.64M | 0.96% |
+32,963
| New | +$1.87M |
2025 Q4
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.53M | 0.9% |
+2,434
| New | +$1.51M |
2025 Q4
0 quarters
|
|
Similar funds
NWM
GSP
NWM
MIM
AWA
IP
ASG
RC
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 Miscellaneous at 92% of assets, followed by Technology and Communication Services.
- 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.