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EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36M
Cap. Flow
+$30.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
64.08%
Holding
98
New
7
Increased
59
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$353K
2
RBLX icon
Roblox
RBLX
+$268K
3
DUOL icon
Duolingo
DUOL
+$262K
4
AAPL icon
Apple
AAPL
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.9%
3 Communication Services 0.6%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$28.9B
$321K 0.1%
+3,755
New +$309K
CPNG icon
77
Coupang
CPNG
$28.7B
$318K 0.1%
13,472
+23
+0.2% +$654
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$317K 0.1%
6,358
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.2B
$313K 0.09%
13,014
+3,057
+31% +$72.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$313K 0.09%
622
+82
+15% +$40.8K
CSCO icon
81
Cisco
CSCO
$479B
$312K 0.09%
+4,056
New +$301K
JPM icon
82
JPMorgan Chase
JPM
$955B
$311K 0.09%
965
+75
+8% +$23.2K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.8B
$288K 0.09%
+4,688
New +$289K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.2B
$281K 0.08%
1,334
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$276K 0.08%
8,465
-202
-2% -$6.57K
REET icon
86
iShares Global REIT ETF
REET
$5.13B
$253K 0.08%
+10,133
New +$256K
JUST icon
87
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$232K 0.07%
2,403
– –
WMT icon
88
Walmart Inc
WMT
$894B
$223K 0.07%
2,005
+29
+1% +$3.11K
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$219K 0.07%
5,649
– –
NACP icon
90
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
$212K 0.06%
4,300
-691
-14% -$33.8K
TGRW icon
91
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$209K 0.06%
4,551
– –
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$206K 0.06%
+5,718
New +$209K
VTEC icon
93
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$203K 0.06%
2,025
– –
PCT icon
94
PureCycle Technologies
PCT
$1.38B
$147K 0.04%
17,100
+2,941
+21% +$31.2K
NVX
95
NOVONIX
NVX
$99.7M
$10.1K ﹤0.01%
10,000
– –
DUOL icon
96
Duolingo
DUOL
$6.3B
– –
-813
Closed -$262K
RBLX icon
97
Roblox
RBLX
$25.9B
– –
-1,937
Closed -$268K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-3,941
Closed -$353K
1 2 3
4

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LSC
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Equita Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Equita Financial Network held 98 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equita Financial Network deployed $30.7M of net new capital in Q4 2025, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 18,760 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $173K trimmed.

  • Equita Financial Network's largest Q4 2025 buy was Vanguard Total Bond Market: 18,760 shares worth $1.39M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.72M increase.
  • Equita Financial Network's biggest Q4 2025 reduction was Apple, cutting an estimated $173K.
  • Equita Financial Network fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $353K.
  • Equita Financial Network's ten largest holdings make up 64% of its $332M portfolio in Q4 2025.
  • Equita Financial Network opened 7 new positions and closed 3 in Q4 2025.
  • Equita Financial Network's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Equita Financial Network's 13F filing for Q4 2025, filed 29 Jan 2026.