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SWP Financial Portfolio holdings

AUM $216M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.1M
Cap. Flow
-$1.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
59.24%
Holding
80
New
9
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$865K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$675K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Communication Services 0.92%
3 Financials 0.68%
4 Utilities 0.66%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$35.3M 16.35%
47,201
+16,866
+56% +$12.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$16.8M 7.77%
77,089
-17,614
-19% -$3.68M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$15.7M 7.26%
182,247
-11,721
-6% -$986K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.8M 6.38%
298,965
+1,029
+0.3% +$47.5K
AAPL icon
5
Apple
AAPL
$4.43T
$10.4M 4.83%
36,072
+563
+2% +$161K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$9.61M 4.44%
141,250
-3,193
-2% -$208K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.67M 4.01%
380,597
+23,510
+7% +$535K
CORO
8
iShares International Country Rotation Active ETF
CORO
$7.85B
$6M 2.77%
163,833
-4,174
-2% -$147K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.89M 2.72%
125,850
+9,317
+8% +$436K
BRTR icon
10
BlackRock Total Return ETF
BRTR
$736M
$5.85M 2.7%
116,173
+10,513
+10% +$528K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$4.67M 2.16%
88,631
-26,737
-23% -$1.21M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.45M 2.06%
32,338
-1,211
-4% -$160K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.17M 1.93%
12,132
-600
-5% -$200K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.53M 1.63%
10,288
-4,995
-33% -$1.49M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.42M 1.58%
35,460
-4,292
-11% -$412K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.34M 1.54%
43,278
-735
-2% -$53.9K
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$6.56B
$3.33M 1.54%
66,175
-5,590
-8% -$269K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.15B
$3.29M 1.52%
55,023
+10,139
+23% +$675K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.25M 1.5%
32,388
+2,294
+8% +$229K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.19M 1.47%
39,538
-886
-2% -$68.7K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.3B
$3.08M 1.42%
13,548
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.89M 1.34%
34,529
-2,157
-6% -$176K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.82M 1.3%
9,300
-71
-0.8% -$20.3K
IALT
24
iShares Systematic Alternatives Active ETF
IALT
$5.3B
$2.81M 1.3%
+100,281
New +$2.81M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$2.79M 1.29%
57,688
-16,118
-22% -$775K
1
2 3 4

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LIWM
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SSA
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CS
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MCM
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NCM
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VEA
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EG
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SWP Financial's Q2 2026 Portfolio in Review

As of Q2 2026, SWP Financial held 80 positions worth $216M, up 10% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SWP Financial's Q2 2026 filing shows 9 new, 29 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 100,281 shares worth $2.81M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • SWP Financial's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 100,281 shares worth $2.81M.
  • SWP Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.3M increase.
  • SWP Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.14M.
  • SWP Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $272K.
  • SWP Financial's ten largest holdings make up 59% of its $216M portfolio in Q2 2026.
  • SWP Financial opened 9 new positions and closed 2 in Q2 2026.
  • SWP Financial's portfolio value rose 10% quarter-over-quarter to $216M.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.