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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
+7.42%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
+$7.08M
Cap. Flow %
3.89%
Top 10 Hldgs %
54.9%
Holding
77
New
14
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Communication Services 0.99%
3 Financials 0.69%
4 Utilities 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.2M 1.21%
9,168
-266
-3% -$58K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.1M 1.15%
18,742
-258
-1% -$27.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.93M 1.06%
17,662
+3
+0% +$310
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.93M 1.06%
83,865
+506
+0.6% +$11.5K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.85M 1.01%
+17,944
New +$1.84M
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$1.63M 0.89%
+56,407
New +$1.38M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.54M 0.85%
16,664
+504
+3% +$45.4K
IAU icon
33
iShares Gold Trust
IAU
$63.5B
$1.35M 0.74%
21,699
-2,563
-11% -$159K
SRE icon
34
Sempra
SRE
$56.8B
$1.16M 0.64%
15,313
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.6%
20,592
+5,322
+35% +$278K
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$1.06M 0.58%
1,437
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$975K 0.54%
18,482
+4,753
+35% +$248K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$971K 0.53%
40,812
-11,267
-22% -$262K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.2B
$946K 0.52%
7,357
-52
-0.7% -$6.22K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.44B
$928K 0.51%
10,304
-8,789
-46% -$754K
QCOM icon
41
Qualcomm
QCOM
$170B
$759K 0.42%
4,766
+4
+0.1% +$589
TRMB icon
42
Trimble
TRMB
$13.7B
$677K 0.37%
8,909
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$667K 0.37%
1,373
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.3%
+6,961
New +$530K
NFLX icon
45
Netflix
NFLX
$303B
$509K 0.28%
3,800
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$508K 0.28%
+6,905
New +$502K
TTEK icon
47
Tetra Tech
TTEK
$8.92B
$506K 0.28%
14,075
– –
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$411K 0.23%
756
– –
HALO icon
49
Halozyme
HALO
$9.91B
$398K 0.22%
7,652
– –
MSFT icon
50
Microsoft
MSFT
$3.68T
$385K 0.21%
773
– –
1
2
3 4

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1M
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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 2025 Portfolio in Review

As of Q2 2025, SWP Financial held 77 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SWP Financial deployed $7.08M of net new capital in Q2 2025, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 105,294 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • SWP Financial's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 105,294 shares worth $3.75M.
  • SWP Financial added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.44M increase.
  • SWP Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • SWP Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.11M.
  • SWP Financial's ten largest holdings make up 55% of its $182M portfolio in Q2 2025.
  • SWP Financial opened 14 new positions and closed 2 in Q2 2025.
  • SWP Financial's portfolio value rose 11% quarter-over-quarter to $182M.

Based on SWP Financial's 13F filing for Q2 2025, filed 18 Jul 2025.