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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18M
Cap. Flow
-$2.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
75.11%
Holding
150
New
2
Increased
62
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$577K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$487K
3
PFE icon
Pfizer
PFE
+$339K
4
KVUE icon
Kenvue
KVUE
+$226K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.12M
2
AAPL icon
Apple
AAPL
+$413K
3
AMZN icon
Amazon
AMZN
+$399K
4
TSLA icon
Tesla
TSLA
+$301K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 26.39%
3 Consumer Discretionary 15.04%
4 Communication Services 13.14%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$30.4M 14.11%
192,362
-2,202
-1% -$277K
AMZN icon
2
Amazon
AMZN
$2.92T
$26.2M 12.18%
119,640
-2,015
-2% -$399K
AAPL icon
3
Apple
AAPL
$4.54T
$19.5M 9.03%
94,849
-2,043
-2% -$413K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 8.65%
38,375
-130
-0.3% -$66K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 7.18%
87,237
-487
-0.6% -$80.5K
SCHW
6
Charles Schwab
SCHW
$183B
$14.1M 6.55%
154,540
-1,507
-1% -$126K
AXP icon
7
American Express
AXP
$227B
$12.9M 5.98%
40,394
-55
-0.1% -$15.5K
BAC icon
8
Bank of America
BAC
$435B
$9.02M 4.19%
190,566
-2,037
-1% -$85.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.06M 3.74%
16,201
+45
+0.3% +$19.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.54M 3.5%
49,345
+874
+2% +$134K
DIS icon
11
Walt Disney
DIS
$167B
$6.38M 2.96%
51,409
-1,566
-3% -$163K
PG icon
12
Procter & Gamble
PG
$336B
$6.05M 2.81%
37,994
+53
+0.1% +$8.65K
SHOP icon
13
Shopify
SHOP
$152B
$5.24M 2.43%
45,470
-100
-0.2% -$10K
VZ icon
14
Verizon
VZ
$195B
$4.03M 1.87%
93,136
+3,306
+4% +$143K
SBUX icon
15
Starbucks
SBUX
$120B
$3.9M 1.81%
42,585
+603
+1% +$52.3K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.31M 1.53%
64,262
+9,642
+18% +$487K
ADBE icon
17
Adobe
ADBE
$99.5B
$3.06M 1.42%
7,912
+548
+7% +$211K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.64M 1.22%
35,801
+7,937
+28% +$577K
PFE icon
19
Pfizer
PFE
$143B
$2.18M 1.01%
89,792
+14,524
+19% +$339K
KVUE icon
20
Kenvue
KVUE
$36.9B
$2.13M 0.99%
101,722
+9,920
+11% +$226K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.87M 0.87%
5,880
-1,000
-15% -$301K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.68%
2
– –
MMM icon
23
3M
MMM
$90.9B
$1.39M 0.64%
9,103
+628
+7% +$89.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.63%
7,675
-118
-2% -$19.3K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.23M 0.57%
1,580
-3
-0.2% -$2.33K
1
2 3 4 5

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TCG
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Avengers held 150 positions worth $215M, up 9.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q2 2025 filing shows 2 new, 62 increased, 27 reduced and 9 closed positions. Its largest new stake was ASML: 60 shares worth $48.1K. The largest sale was Ford, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q2 2025 buy was ASML: 60 shares worth $48.1K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q2 2025, an estimated $577K increase.
  • Financial Avengers's biggest Q2 2025 reduction was Ford, cutting an estimated $2.12M.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $55.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $215M portfolio in Q2 2025.
  • Financial Avengers opened 2 new positions and closed 9 in Q2 2025.
  • Financial Avengers's portfolio value rose 9.1% quarter-over-quarter to $215M.

Based on Financial Avengers's 13F filing for Q2 2025, filed 13 Aug 2025.