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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.7M
Cap. Flow
+$9.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.9%
Holding
737
New
21
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$908K
2
MELI icon
Mercado Libre
MELI
+$825K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
CNQ icon
Canadian Natural Resources
CNQ
+$734K
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$950K
2
AVGO icon
Broadcom
AVGO
+$765K
3
MDT icon
Medtronic
MDT
+$539K
4
HON icon
Honeywell
HON
+$340K
5
TSM icon
TSMC
TSM
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Technology 21.65%
3 Healthcare 9.32%
4 Communication Services 4.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
126
Capital Group Core Plus Income ETF
CGCP
$8.55B
$359K 0.09%
16,098
+442
+3% +$9.89K
SCHY icon
127
Schwab International Dividend Equity ETF
SCHY
$2.6B
$352K 0.09%
11,100
+1,167
+12% +$37.7K
ECL icon
128
Ecolab
ECL
$78.3B
$345K 0.08%
1,238
+2
+0.2% +$527
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$336K 0.08%
6,331
+43
+0.7% +$2.46K
HON icon
130
Honeywell
HON
$66.4B
$330K 0.08%
1,475
-1,522
-51% -$340K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$326K 0.08%
2,227
– –
HONA
132
Honeywell Aerospace
HONA
$51B
$326K 0.08%
+1,475
New +$325K
SNOW icon
133
Snowflake
SNOW
$117B
$326K 0.08%
1,281
– –
GEV icon
134
GE Vernova
GEV
$251B
$325K 0.08%
276
-6
-2% -$6.12K
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$10.5B
$324K 0.08%
5,369
+15
+0.3% +$892
ASB icon
136
Associated Banc-Corp
ASB
$5.87B
$320K 0.08%
10,403
-524
-5% -$14.8K
IAU icon
137
iShares Gold Trust
IAU
$65.8B
$318K 0.08%
4,217
-42
-1% -$3.56K
MCD icon
138
McDonald's
MCD
$181B
$318K 0.08%
1,177
– –
GLD icon
139
SPDR Gold Trust
GLD
$149B
$309K 0.08%
838
– –
BND icon
140
Vanguard Total Bond Market
BND
$160B
$304K 0.07%
+4,139
New +$304K
PLTR icon
141
Palantir
PLTR
$419B
$303K 0.07%
2,597
– –
RBRK icon
142
Rubrik
RBRK
$19.4B
$301K 0.07%
3,752
-3,753
-50% -$236K
BLK icon
143
Blackrock
BLK
$174B
$300K 0.07%
312
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$279K 0.07%
2,044
+1
+0% +$129
CGMS icon
145
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$278K 0.07%
10,190
+1,301
+15% +$35.8K
NVS icon
146
Novartis
NVS
$304B
$278K 0.07%
1,774
– –
NOW icon
147
ServiceNow
NOW
$146B
$271K 0.07%
2,725
– –
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$264K 0.06%
6,963
+280
+4% +$10.7K
ZM icon
149
Zoom
ZM
$29.6B
$260K 0.06%
3,018
+2,542
+534% +$240K
IRM icon
150
Iron Mountain
IRM
$34.8B
$253K 0.06%
2,000
– –
4 5
6
7 8

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GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Perspectives held 737 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Financial Perspectives opened 21 new positions and exited 9, leaving the 737-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q2 2026 buy was Honeywell Aerospace: 1,475 shares worth $326K.
  • Financial Perspectives added most to Ubiquiti in Q2 2026, an estimated $908K increase.
  • Financial Perspectives's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $950K.
  • Financial Perspectives fully exited Morgan Stanley in Q2 2026, selling an estimated $8.45K.
  • Financial Perspectives's ten largest holdings make up 40% of its $411M portfolio in Q2 2026.
  • Financial Perspectives opened 21 new positions and closed 9 in Q2 2026.
  • Financial Perspectives's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.