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Mustico Financial Group Portfolio holdings
AUM
$154M
Turnover
13.73%
1-Year Est. Return
20.05%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.8M
(+7.6%)
Cap. Flow
+$6.64M
Cap. Flow % of AUM
Cap. Flow %
4.31%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
51
New
5
Increased
26
Reduced
13
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$609K |
| 5 |
REX-Osprey XRP ETF
XRPR
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$469K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$333K |
| 3 |
Oracle
ORCL
|
+$247K |
| 4 |
Lowe's Companies
LOW
|
+$234K |
| 5 |
Nucor
NUE
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.33% |
| 2 | Materials | 8.1% |
| 3 | Technology | 3.91% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $31.7M | 20.61% |
148,683
-2,290
| -2% | -$469K |
2025 Q2
4 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$877B
| $19.8M | 12.87% |
26,684
+2,443
| +10% | +$1.78M |
2025 Q2
4 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.5B
| $14.1M | 9.16% |
313,408
+51,072
| +19% | +$2.33M |
2025 Q2
4 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $13.3M | 8.66% |
165,601
+21,186
| +15% | +$1.64M |
2025 Q2
4 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $13.3M | 8.64% |
124,812
-597
| -0.5% | -$65K |
2025 Q2
4 quarters
|
|
|
6
Nucor
NUE
$65.2B
| $12.5M | 8.1% |
55,945
-720
| -1% | -$163K |
2025 Q2
4 quarters
|
|
|
7
iShares TIPS Bond ETF
TIP
$14.6B
| $11.2M | 7.24% |
96,317
+5,510
| +6% | +$609K |
2025 Q2
4 quarters
|
|
8
SoFi Select 500 ETF
SFY
$689M
| $9.6M | 6.21% |
12,945
+52
| +0.4% | +$7.44K |
2025 Q2
4 quarters
|
|
9
iShares Silver Trust
SLV
$24.8B
| $2.91M | 1.89% |
55,290
-518
| -0.9% | -$34.3K |
2025 Q2
4 quarters
|
|
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$618M
| $2.32M | 1.51% |
33,760
+345
| +1% | +$25.2K |
2025 Q2
4 quarters
|
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.09M | 1.36% |
20,567
-3,228
| -14% | -$333K |
2025 Q2
4 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.57M | 1.02% |
2,108
-6
| -0.3% | -$4.35K |
2025 Q4
2 quarters
|
|
13
NVIDIA
NVDA
$5.01T
| $1.56M | 1.01% |
7,547
+153
| +2% | +$31.5K |
2025 Q2
4 quarters
|
|
14
iShares Bitcoin Trust
IBIT
$63B
| $1.55M | 1.01% |
42,846
+4,133
| +11% | +$168K |
2025 Q2
4 quarters
|
|
15
Invesco Water Resources ETF
PHO
$2.12B
| $1.27M | 0.83% |
18,583
+1,163
| +7% | +$78.5K |
2025 Q2
4 quarters
|
|
16
Apple
AAPL
$4.98T
| $1.15M | 0.75% |
3,478
-31
| -0.9% | -$8.87K |
2025 Q2
4 quarters
|
|
17
Corning
GLW
$110B
| $1.13M | 0.73% |
4,418
-264
| -6% | -$48K |
2025 Q2
4 quarters
|
|
18
Microsoft
MSFT
$3.89T
| $927K | 0.6% |
2,429
-48
| -2% | -$19.4K |
2025 Q2
4 quarters
|
|
19
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| $757K | 0.49% |
83,652
+2,240
| +3% | +$20.6K |
2025 Q2
4 quarters
|
|
20
VanEck Long Muni ETF
MLN
$752M
| $699K | 0.45% |
40,209
+1,713
| +4% | +$30.1K |
2025 Q3
3 quarters
|
|
21
UnitedHealth
UNH
$355B
| $629K | 0.41% |
1,637
+16
| +1% | +$5.93K |
2025 Q3
3 quarters
|
|
|
22
REX-Osprey XRP ETF
XRPR
$48.1M
| $583K | 0.38% |
65,675
+32,256
| +97% | +$345K |
2026 Q1
1 quarter
|
|
23
Applied Materials
AMAT
$313B
| $553K | 0.36% |
955
-36
| -4% | -$16.6K |
2025 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.18T
| $536K | 0.35% |
1,083
| – | – |
2025 Q2
4 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $511K | 0.33% |
753
+10
| +1% | +$6.67K |
2025 Q2
4 quarters
|
|
Similar funds
MWM
Mustico Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Mustico Financial Group held 51 positions worth $154M, up 7.6% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mustico Financial Group deployed $6.64M of net new capital in Q2 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,696 shares worth $338K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $469K trimmed.
- Mustico Financial Group's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 5,696 shares worth $338K.
- Mustico Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.33M increase.
- Mustico Financial Group's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $469K.
- Mustico Financial Group fully exited Oracle in Q2 2026, selling an estimated $247K.
- Mustico Financial Group's ten largest holdings make up 85% of its $154M portfolio in Q2 2026.
- Mustico Financial Group opened 5 new positions and closed 2 in Q2 2026.
- Mustico Financial Group's portfolio value rose 7.6% quarter-over-quarter to $154M.
Based on Mustico Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.