We are live on ! Find out more
FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.4M
Cap. Flow
+$6.74M
Cap. Flow %
4.43%
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.02M
2
LMT icon
Lockheed Martin
LMT
+$187K
3
NOC icon
Northrop Grumman
NOC
+$146K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$54.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Technology 1.86%
3 Healthcare 0.7%
4 Consumer Staples 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$128B
$3.74K ﹤0.01%
+14
New +$3.84K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.23T
$3.73K ﹤0.01%
+21
New +$3.47K
GE icon
103
GE Aerospace
GE
$329B
$3.35K ﹤0.01%
13
– –
V icon
104
Visa
V
$701B
$3.19K ﹤0.01%
+9
New +$3.14K
AMC icon
105
AMC Entertainment Holdings
AMC
$2.23B
$3.1K ﹤0.01%
+1,000
New +$2.97K
CRM icon
106
Salesforce
CRM
$214B
$3K ﹤0.01%
+11
New +$2.94K
CCL icon
107
Carnival Corporation Ltd
CCL
$30.9B
$2.81K ﹤0.01%
100
– –
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$2.63K ﹤0.01%
55
– –
AUR icon
109
Aurora
AUR
$12.9B
$2.62K ﹤0.01%
+500
New +$3.14K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.61K ﹤0.01%
24
– –
ZETA icon
111
Zeta Global
ZETA
$7.78B
$2.49K ﹤0.01%
+161
New +$2.14K
MSOS icon
112
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$2.41K ﹤0.01%
+1,000
New +$2.46K
NCLH icon
113
Norwegian Cruise Line
NCLH
$6.76B
$2.03K ﹤0.01%
100
– –
FSLR icon
114
First Solar
FSLR
$22.3B
$1.66K ﹤0.01%
+10
New +$1.48K
NNDM
115
Nano Dimension
NNDM
$325M
$1.62K ﹤0.01%
+1,000
New +$1.53K
GEV icon
116
GE Vernova
GEV
$233B
$1.59K ﹤0.01%
3
– –
GM icon
117
General Motors
GM
$76.5B
$1.53K ﹤0.01%
31
– –
HRL icon
118
Hormel Foods
HRL
$11.5B
$1.27K ﹤0.01%
+42
New +$1.27K
UNH icon
119
UnitedHealth
UNH
$344B
$1.25K ﹤0.01%
+4
New +$1.53K
LUV icon
120
Southwest Airlines
LUV
$19.3B
$1.23K ﹤0.01%
38
– –
ENTG icon
121
Entegris
ENTG
$19.6B
$1.21K ﹤0.01%
+15
New +$1.14K
PHIN icon
122
Phinia Inc
PHIN
$2.3B
$1.07K ﹤0.01%
24
-8
-25% -$338
WBD icon
123
Warner Bros
WBD
$70.5B
$1.07K ﹤0.01%
+93
New +$867
NEE icon
124
NextEra Energy
NEE
$170B
$902 ﹤0.01%
+13
New +$903
PYPL icon
125
PayPal
PYPL
$46.2B
$743 ﹤0.01%
10
– –
2 3 4
5
6

Similar funds

MPW
MGO Private Wealth Irvine, California $20.7M AUM 18.57% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $19.5M AUM
AE
Axon Enterprise Scottsdale, Arizona $19.1M AUM 8.75% 1-Year Est. Return

Financially Speaking's Q2 2025 Portfolio in Review

As of Q2 2025, Financially Speaking held 180 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financially Speaking deployed $6.74M of net new capital in Q2 2025, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.02M trimmed.

  • Financially Speaking's largest Q2 2025 buy was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.
  • Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $6.94M increase.
  • Financially Speaking's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.02M.
  • Financially Speaking fully exited Lockheed Martin in Q2 2025, selling an estimated $187K.
  • Financially Speaking's ten largest holdings make up 89% of its $152M portfolio in Q2 2025.
  • Financially Speaking opened 102 new positions and closed 16 in Q2 2025.
  • Financially Speaking's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Financially Speaking's 13F filing for Q2 2025, filed 7 Aug 2025.