We are live on !
Find out more
SWP Financial Portfolio holdings
AUM
$216M
Turnover
3.8%
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+11.77%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$148K
(+0.07%)
Cap. Flow
-$307K
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
79
New
1
Increased
31
Reduced
37
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.46M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.59M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.53M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.87M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$915K |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$530K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Technology | 7% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.67% |
| 5 | Utilities | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$870B
| $35.9M | 16.61% |
46,916
-285
| -0.6% | -$217K |
2023 Q4
11 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $16.3M | 7.55% |
181,215
-1,032
| -0.6% | -$90.3K |
2023 Q4
11 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $16.3M | 7.51% |
75,242
-1,847
| -2% | -$410K |
2023 Q4
11 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$50B
| $15.9M | 7.33% |
359,494
+60,529
| +20% | +$2.74M |
2024 Q2
9 quarters
|
|
5
Apple
AAPL
$4.84T
| $12M | 5.53% |
35,929
-143
| -0.4% | -$45.9K |
2023 Q4
11 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $9.5M | 4.39% |
137,164
-4,086
| -3% | -$281K |
2024 Q4
7 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$43B
| $8.45M | 3.91% |
386,490
+5,893
| +2% | +$132K |
2024 Q4
7 quarters
|
|
8
iShares International Country Rotation Active ETF
CORO
$12.7B
| $5.94M | 2.74% |
163,362
-471
| -0.3% | -$17.2K |
2026 Q1
2 quarters
|
|
9
BlackRock Total Return ETF
BRTR
$851M
| $5.71M | 2.64% |
119,286
+3,113
| +3% | +$154K |
2024 Q4
7 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$74.8B
| $4.59M | 2.12% |
32,291
-47
| -0.1% | -$6.52K |
2023 Q4
11 quarters
|
|
|
11
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $4.38M | 2.02% |
89,384
+23,209
| +35% | +$1.14M |
2026 Q1
2 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $4.26M | 1.97% |
12,103
-29
| -0.2% | -$10.2K |
2023 Q4
11 quarters
|
|
|
13
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
| $3.62M | 1.67% |
76,790
-11,841
| -13% | -$530K |
2025 Q2
5 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.37M | 1.56% |
34,801
-659
| -2% | -$65.1K |
2023 Q4
11 quarters
|
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.8B
| $3.3M | 1.53% |
70,467
+12,779
| +22% | +$608K |
2025 Q2
5 quarters
|
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.27M | 1.51% |
27,266
+20,093
| +280% | +$2.46M |
2026 Q2
1 quarter
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $3.13M | 1.45% |
33,949
+1,561
| +5% | +$151K |
2025 Q1
6 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.11M | 1.44% |
43,193
-85
| -0.2% | -$6.41K |
2023 Q4
11 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$50.6B
| $3.09M | 1.43% |
13,548
| – | – |
2023 Q4
11 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.07M | 1.42% |
39,208
-330
| -0.8% | -$26.8K |
2023 Q4
11 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.97M | 1.37% |
50,146
+3,601
| +8% | +$215K |
2024 Q3
8 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.85M | 1.32% |
34,360
-169
| -0.5% | -$14.2K |
2023 Q4
11 quarters
|
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.81M | 1.3% |
63,351
-62,499
| -50% | -$2.87M |
2024 Q4
7 quarters
|
|
24
iShares Systematic Alternatives Active ETF
IALT
$5.6B
| $2.79M | 1.29% |
93,595
-6,686
| -7% | -$194K |
2026 Q2
1 quarter
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $2.61M | 1.21% |
9,174
-126
| -1% | -$37.5K |
2023 Q4
11 quarters
|
|
Similar funds
PCMK
SWP Financial's Q3 2026 Portfolio in Review
As of Q3 2026, SWP Financial held 79 positions worth $216M, up 0.07% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.8%. SWP Financial opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
- SWP Financial's largest Q3 2026 buy was Valero Energy: 560 shares worth $217K.
- SWP Financial added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $2.74M increase.
- SWP Financial's biggest Q3 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.87M.
- SWP Financial fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $3.53M.
- SWP Financial's ten largest holdings make up 60% of its $216M portfolio in Q3 2026.
- SWP Financial opened 1 new position and closed 2 in Q3 2026.
- SWP Financial's portfolio value rose 0.07% quarter-over-quarter to $216M.
Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.