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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.52M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$454K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.23%
21,402
+593
+3% +$29.2K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$1M 0.22%
20,146
– –
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$1M 0.22%
7,765
-80
-1% -$10.8K
MAYU
79
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$997K 0.22%
34,430
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$975K 0.21%
7,317
-8
-0.1% -$1.01K
CTAS icon
81
Cintas
CTAS
$81.3B
$975K 0.21%
4,375
-100
-2% -$21.5K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$961K 0.21%
36,860
-90
-0.2% -$2.33K
FLRT icon
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$948K 0.21%
19,908
+404
+2% +$19K
IDMO icon
84
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$929K 0.2%
18,131
+788
+5% +$37.5K
KORP icon
85
American Century Diversified Corporate Bond ETF
KORP
$883M
$919K 0.2%
19,532
+149
+0.8% +$6.88K
HD icon
86
Home Depot
HD
$355B
$904K 0.2%
2,464
+54
+2% +$19.5K
AVGO icon
87
Broadcom
AVGO
$2.04T
$902K 0.2%
3,271
+319
+11% +$69.3K
T icon
88
AT&T
T
$163B
$889K 0.2%
30,733
-164
-0.5% -$4.52K
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$883K 0.19%
12,368
+29
+0.2% +$1.97K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$862K 0.19%
3,637
+33
+0.9% +$7.36K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$38.9B
$838K 0.18%
21,231
+6,962
+49% +$252K
EIX icon
92
Edison International
EIX
$26.4B
$836K 0.18%
16,197
-183
-1% -$10K
YUM icon
93
Yum! Brands
YUM
$41.1B
$836K 0.18%
5,640
+13
+0.2% +$1.9K
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$835K 0.18%
7,267
-45
-0.6% -$4.88K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$824K 0.18%
16,809
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$816K 0.18%
9,848
– –
NEE icon
97
NextEra Energy
NEE
$177B
$792K 0.17%
11,408
+68
+0.6% +$4.72K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$766K 0.17%
2,520
-109
-4% -$30.7K
BX icon
99
Blackstone
BX
$110B
$765K 0.17%
5,115
-101
-2% -$13.9K
COST icon
100
Costco
COST
$420B
$697K 0.15%
704
+51
+8% +$50.7K
2 3
4
5 6

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MAM
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NWA
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Southland Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Southland Equity Partners held 250 positions worth $456M, up 6.2% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Southland Equity Partners's Q2 2025 filing shows 21 new, 99 increased, 87 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q2 2025 buy was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF May in Q2 2025, an estimated $2.52M increase.
  • Southland Equity Partners's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $454K.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $1.56M.
  • Southland Equity Partners's ten largest holdings make up 40% of its $456M portfolio in Q2 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q2 2025.
  • Southland Equity Partners's portfolio value rose 6.2% quarter-over-quarter to $456M.

Based on Southland Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.