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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
+12.89%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
+$7.71M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
180
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$896K
2
TSM icon
TSMC
TSM
+$703K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
2
MDT icon
Medtronic
MDT
+$344K
3
BSX icon
Boston Scientific
BSX
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.29%
2 Technology 19.9%
3 Healthcare 14.1%
4 Consumer Discretionary 4.79%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$5.62B
$274K 0.08%
11,253
+11
+0.1% +$248
SPGI icon
127
S&P Global
SPGI
$120B
$274K 0.08%
519
+13
+3% +$6.49K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$42B
$269K 0.08%
6,348
-30
-0.5% -$1.25K
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$268K 0.08%
2,848
– –
MCD icon
130
McDonald's
MCD
$176B
$264K 0.08%
902
– –
NTES icon
131
NetEase
NTES
$75.4B
$245K 0.07%
1,821
– –
GLD icon
132
SPDR Gold Trust
GLD
$144B
$243K 0.07%
798
– –
SOLV icon
133
Solventum
SOLV
$15.1B
$237K 0.07%
3,121
-25
-0.8% -$1.77K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$235K 0.07%
2,363
+4
+0.2% +$378
IXN icon
135
iShares Global Tech ETF
IXN
$9.22B
$231K 0.07%
2,505
+5
+0.2% +$405
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$228K 0.07%
4,326
+33
+0.8% +$1.72K
WM icon
137
Waste Management
WM
$85.5B
$226K 0.07%
987
– –
PAGS icon
138
PagSeguro Digital
PAGS
$2.61B
$223K 0.07%
23,110
+1,922
+9% +$17.3K
STNE icon
139
StoneCo
STNE
$2.24B
$220K 0.07%
13,688
+56
+0.4% +$747
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$219K 0.07%
770
-42
-5% -$10.8K
ECL icon
141
Ecolab
ECL
$76.8B
$217K 0.07%
806
+2
+0.2% +$508
NVS icon
142
Novartis
NVS
$264B
$215K 0.06%
1,774
– –
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$213K 0.06%
6,516
+575
+10% +$17K
DE icon
144
Deere & Co
DE
$181B
$207K 0.06%
407
– –
BIP icon
145
Brookfield Infrastructure Partners
BIP
$16.4B
$206K 0.06%
6,154
– –
IRM icon
146
Iron Mountain
IRM
$33.4B
$205K 0.06%
2,000
– –
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$203K 0.06%
3,995
+34
+0.9% +$1.72K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$202K 0.06%
4,042
+3,025
+297% +$150K
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$7.55B
$195K 0.06%
5,821
+4,035
+226% +$127K
PEP icon
150
PepsiCo
PEP
$183B
$193K 0.06%
1,462
+129
+10% +$17.4K
4 5
6
7 8

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GIP
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AV
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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 2025 Portfolio in Review

As of Q2 2025, Financial Perspectives held 736 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Financial Perspectives opened 17 new positions and exited 12, leaving the 736-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q2 2025 buy was Thomson Reuters: 394 shares worth $80.5K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $896K increase.
  • Financial Perspectives's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $694K.
  • Financial Perspectives fully exited Humana in Q2 2025, selling an estimated $179K.
  • Financial Perspectives's ten largest holdings make up 42% of its $331M portfolio in Q2 2025.
  • Financial Perspectives opened 17 new positions and closed 12 in Q2 2025.
  • Financial Perspectives's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Financial Perspectives's 13F filing for Q2 2025, filed 30 Jul 2025.