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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$12.7M 7.47%
+158,630
New +$12.6M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$10.6M 6.24%
+174,909
New +$10.5M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$10.6M 6.22%
+49,996
New +$10.5M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.45M 5.54%
+76,654
New +$9.38M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$9.11M 5.35%
+389,946
New +$9.16M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.74M 5.13%
+147,367
New +$8.66M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.9B
$7.06M 4.14%
+98,886
New +$6.87M
XTEN icon
8
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
$6.95M 4.08%
+150,402
New +$7.03M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.19M 3.63%
+122,966
New +$6.19M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$5.81M 3.41%
+124,902
New +$5.84M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.27M 3.09%
+78,358
New +$5.26M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.93M 2.89%
+24,830
New +$4.88M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$4.4M 2.58%
+46,182
New +$4.41M
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$4.14M 2.43%
+124,226
New +$4.31M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.01M 2.35%
+33,627
New +$4.03M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.6B
$3.9M 2.29%
+73,874
New +$3.92M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$3.84M 2.25%
+99,519
New +$3.81M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.24M 1.9%
+64,854
New +$3.33M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$32.4B
$3.02M 1.77%
+35,370
New +$2.91M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.93M 1.72%
+8,746
New +$2.91M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.88M 1.69%
+37,396
New +$2.86M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.72M 1.6%
+27,093
New +$2.72M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$2.61M 1.53%
+24,344
New +$2.61M
IBIT icon
24
iShares Bitcoin Trust
IBIT
$59.6B
$1.64M 0.96%
+32,963
New +$1.87M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.02T
$1.53M 0.9%
+2,434
New +$1.51M
1
2 3 4

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NWM
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GSP
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NWM
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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.