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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
SO icon
151
Southern Company
SO
$107B
$385K 0.08%
4,193
+3
+0.1% +$269
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.75B
$384K 0.08%
5,528
+174
+3% +$11.9K
EUDG icon
153
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$380K 0.08%
10,920
-79
-0.7% -$2.67K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$377K 0.08%
5,610
-108
-2% -$6.84K
LMT icon
155
Lockheed Martin
LMT
$136B
$376K 0.08%
813
+47
+6% +$22K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$371K 0.08%
2,928
-618
-17% -$68.6K
OHI icon
157
Omega Healthcare
OHI
$14.7B
$369K 0.08%
10,067
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$364K 0.08%
3,285
+92
+3% +$9.79K
PLTR icon
159
Palantir
PLTR
$413B
$361K 0.08%
+2,649
New +$311K
CAT icon
160
Caterpillar
CAT
$387B
$361K 0.08%
929
+30
+3% +$10K
WFC icon
161
Wells Fargo
WFC
$264B
$358K 0.08%
4,466
+6
+0.1% +$433
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.08%
2,683
+808
+43% +$105K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$353K 0.08%
3,885
-5
-0.1% -$456
CVS icon
164
CVS Health
CVS
$122B
$353K 0.08%
5,115
+98
+2% +$6.43K
AIRR icon
165
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$348K 0.08%
4,272
-251
-6% -$18.5K
GD icon
166
General Dynamics
GD
$106B
$346K 0.08%
1,185
+37
+3% +$10.2K
IRM icon
167
Iron Mountain
IRM
$36.1B
$342K 0.07%
3,331
-65
-2% -$6.13K
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$10.4B
$338K 0.07%
6,499
+2,075
+47% +$102K
GE icon
169
GE Aerospace
GE
$384B
$336K 0.07%
1,304
-21
-2% -$4.61K
IQDY icon
170
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$335K 0.07%
10,367
-18
-0.2% -$547
SMR icon
171
NuScale Power
SMR
$4.03B
$333K 0.07%
+8,417
New +$211K
XSMO icon
172
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$332K 0.07%
+4,884
New +$311K
PAAS icon
173
Pan American Silver
PAAS
$21.6B
$330K 0.07%
11,631
– –
DWX icon
174
State Street SPDR S&P International Dividend ETF
DWX
$533M
$330K 0.07%
7,825
-29
-0.4% -$1.18K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.07%
2,950
-55
-2% -$5.68K
5 6
7
8 9

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MAM
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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.