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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$155M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.14M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
176
First Trust WCM International Equity ETF
WCMI
$1.63B
$4.68M 0.12%
+296,621
New +$4.43M
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.67M 0.12%
125,976
-1,233
-1% -$41.1K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.65M 0.12%
75,674
+13,376
+21% +$746K
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.65M 0.12%
91,277
+27,624
+43% +$1.4M
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.62M 0.12%
27,093
+778
+3% +$123K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.62M 0.12%
24,583
-271
-1% -$46.8K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.61M 0.12%
93,797
-62,970
-40% -$3.08M
IAU icon
183
iShares Gold Trust
IAU
$63B
$4.59M 0.11%
72,997
-80,718
-53% -$5M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82B
$4.55M 0.11%
22,875
-490
-2% -$90.7K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.5M 0.11%
40,140
-3,518
-8% -$371K
GIS icon
186
General Mills
GIS
$19.2B
$4.49M 0.11%
87,856
+25,144
+40% +$1.39M
O icon
187
Realty Income
O
$61.2B
$4.48M 0.11%
77,393
-1,420
-2% -$80.3K
SCHY icon
188
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.44M 0.11%
160,971
+7,548
+5% +$199K
SBUX icon
189
Starbucks
SBUX
$118B
$4.33M 0.11%
45,840
+1,243
+3% +$108K
SCHF icon
190
Schwab International Equity ETF
SCHF
$65.6B
$4.32M 0.11%
191,976
+7,742
+4% +$161K
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$4.31M 0.11%
88,992
+20,095
+29% +$986K
KO icon
192
Coca-Cola
KO
$354B
$4.28M 0.11%
61,809
+4,302
+7% +$306K
MCD icon
193
McDonald's
MCD
$188B
$4.23M 0.11%
14,184
+100
+0.7% +$30.8K
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.64B
$4.19M 0.1%
26,610
+173
+0.7% +$19.8K
EMR icon
195
Emerson Electric
EMR
$82.9B
$4.16M 0.1%
27,835
+368
+1% +$42.2K
FDIV icon
196
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$4.14M 0.1%
153,178
+17,502
+13% +$448K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.09M 0.1%
41,197
-6,549
-14% -$575K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.08M 0.1%
29,926
-5,417
-15% -$731K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 0.1%
36,172
+3,124
+9% +$323K
XJUN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$4.05M 0.1%
97,724
+1,818
+2% +$71.1K
6 7
8
9 10

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mutual Advisors held 1,206 positions worth $4B, up 15% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mutual Advisors deployed $155M of net new capital in Q2 2025, opening 126 new positions and adding to 614 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 296,621 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Mutual Advisors's largest Q2 2025 buy was First Trust WCM International Equity ETF: 296,621 shares worth $4.68M.
  • Mutual Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $18.6M increase.
  • Mutual Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Mutual Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2025, selling an estimated $15.9M.
  • Mutual Advisors's ten largest holdings make up 29% of its $4B portfolio in Q2 2025.
  • Mutual Advisors opened 126 new positions and closed 35 in Q2 2025.
  • Mutual Advisors's portfolio value rose 15% quarter-over-quarter to $4B.

Based on Mutual Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.