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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 Miscellaneous 90.3%
2 Technology 6.22%
3 Communication Services 0.92%
4 Financials 0.68%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.78M 1.28%
46,545
-32,928
-41% -$1.94M
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.58M 1.19%
59,877
-49,755
-45% -$2.06M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.5B
$2.56M 1.18%
48,932
-13,408
-22% -$700K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.51M 1.16%
16,957
-603
-3% -$82.8K
SYSB
30
iShares Systematic Bond ETF
SYSB
$1.26B
$2.41M 1.11%
27,169
+878
+3% +$77.8K
SRE icon
31
Sempra
SRE
$53.1B
$1.42M 0.66%
15,325
+12
+0.1% +$1.12K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.34M 0.62%
+13,116
New +$1.35M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.12M 0.52%
5,083
-19,763
-80% -$4.14M
VT icon
34
Vanguard Total World Stock ETF
VT
$80.7B
$1.1M 0.51%
6,991
-171
-2% -$26.1K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.05M 0.49%
20,050
-3,988
-17% -$209K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.78B
$919K 0.43%
7,551
-2,614
-26% -$303K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$892K 0.41%
+7,173
New +$865K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$882K 0.41%
1,764
+103
+6% +$49.5K
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$862K 0.4%
1,530
+85
+6% +$52K
QCOM icon
40
Qualcomm
QCOM
$190B
$824K 0.38%
4,458
+33
+0.7% +$6.17K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$824K 0.38%
15,490
-3,480
-18% -$185K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$31.3B
$751K 0.35%
9,816
-31,918
-76% -$2.47M
IAU icon
43
iShares Gold Trust
IAU
$65B
$717K 0.33%
9,500
+1,441
+18% +$122K
HALO icon
44
Halozyme
HALO
$12.7B
$599K 0.28%
7,652
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$581K 0.27%
5,869
-210
-3% -$20.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.28T
$489K 0.23%
1,368
+129
+10% +$46.4K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$483K 0.22%
2,414
+787
+48% +$162K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$232B
$460K 0.21%
6,458
-200
-3% -$13.9K
TRMB icon
49
Trimble
TRMB
$13.4B
$456K 0.21%
8,913
+4
+0% +$236
UNH icon
50
UnitedHealth
UNH
$336B
$444K 0.21%
1,068
+42
+4% +$15.6K
1
2
3 4

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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • 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.