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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 | |
|---|---|---|---|---|---|---|---|
26
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $2.59M | 1.2% |
58,974
-903
| -2% | -$39.3K |
2025 Q2
5 quarters
|
|
27
BlackRock Flexible Income ETF
BINC
$17B
| $2.52M | 1.16% |
49,548
+616
| +1% | +$31.9K |
2024 Q4
7 quarters
|
|
|
28
Global X Defense Tech ETF
SHLD
$6.17B
| $2.45M | 1.13% |
40,736
-14,287
| -26% | -$915K |
2025 Q3
4 quarters
|
|
|
29
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.34M | 1.08% |
59,160
+39,528
| +201% | +$1.59M |
2024 Q4
7 quarters
|
|
30
iShares Systematic Bond ETF
SYSB
$1.39B
| $2.33M | 1.08% |
27,695
+526
| +2% | +$45.7K |
2025 Q4
3 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.28M | 1.05% |
16,767
-190
| -1% | -$27.5K |
2023 Q4
11 quarters
|
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.33M | 0.61% |
13,291
+175
| +1% | +$17.6K |
2026 Q2
1 quarter
|
|
33
Sempra
SRE
$52B
| $1.2M | 0.55% |
15,357
+32
| +0.2% | +$2.77K |
2023 Q4
11 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.64T
| $1.13M | 0.52% |
1,561
+31
| +2% | +$19.3K |
2023 Q4
11 quarters
|
|
35
Vanguard Total World Stock ETF
VT
$82.9B
| $1.1M | 0.51% |
6,971
-20
| -0.3% | -$3.17K |
2023 Q4
11 quarters
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.09M | 0.5% |
19,564
-768
| -4% | -$42.5K |
2024 Q3
8 quarters
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.05M | 0.48% |
20,402
+352
| +2% | +$18.3K |
2023 Q4
11 quarters
|
|
38
iShares Convertible Bond ETF
ICVT
$6.96B
| $878K | 0.41% |
7,773
+222
| +3% | +$25.6K |
2024 Q4
7 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.26T
| $877K | 0.41% |
1,762
-2
| -0.1% | -$1.01K |
2023 Q4
11 quarters
|
|
40
Qualcomm
QCOM
$185B
| $813K | 0.38% |
4,419
-39
| -0.9% | -$6.75K |
2023 Q4
11 quarters
|
|
41
iShares Gold Trust
IAU
$57.5B
| $782K | 0.36% |
10,010
+510
| +5% | +$40.9K |
2024 Q4
7 quarters
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $760K | 0.35% |
15,102
-388
| -3% | -$20.2K |
2023 Q4
11 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $593K | 0.27% |
6,276
+407
| +7% | +$39.5K |
2023 Q4
11 quarters
|
|
44
NVIDIA
NVDA
$3.93T
| $586K | 0.27% |
2,567
+153
| +6% | +$32.8K |
2025 Q2
5 quarters
|
|
45
Microsoft
MSFT
$3.89T
| $576K | 0.27% |
1,123
+93
| +9% | +$43K |
2023 Q4
11 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.64T
| $512K | 0.24% |
1,487
+119
| +9% | +$41.3K |
2025 Q2
5 quarters
|
|
47
Trimble
TRMB
$12.8B
| $510K | 0.24% |
8,931
+18
| +0.2% | +$1.02K |
2024 Q1
10 quarters
|
|
48
Hewlett Packard
HPE
$64.1B
| $457K | 0.21% |
7,155
+28
| +0.4% | +$1.48K |
2026 Q2
1 quarter
|
|
49
Tetra Tech
TTEK
$9.8B
| $456K | 0.21% |
13,842
| – | – |
2023 Q4
11 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $456K | 0.21% |
6,458
| – | – |
2023 Q4
11 quarters
|
|
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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.