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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
+7.45%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.04%
Holding
78
New
3
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.29M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.94M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.84M
2
IYW icon
iShares US Technology ETF
IYW
+$2.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$785K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Communication Services 1.04%
3 Utilities 0.72%
4 Healthcare 0.64%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$2.3M 1.17%
31,644
+9,945
+46% +$649K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.52B
$2.21M 1.13%
+31,496
New +$1.98M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.03M 1.03%
17,066
-596
-3% -$68.5K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.01M 1.02%
86,990
+3,125
+4% +$71.7K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 1%
18,978
+1,034
+6% +$107K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.6M 0.82%
16,858
+194
+1% +$18.2K
SRE icon
32
Sempra
SRE
$57B
$1.42M 0.72%
15,792
+479
+3% +$38.8K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.38M 0.7%
20,270
-58,299
-74% -$3.84M
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.46B
$1.34M 0.68%
13,348
+3,044
+30% +$286K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.54%
1,437
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$79.4B
$1.01M 0.52%
7,357
– –
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1M 0.51%
41,820
+1,008
+2% +$23.9K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1M 0.51%
18,506
-2,086
-10% -$112K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$906K 0.46%
17,081
-1,401
-8% -$74K
QCOM icon
40
Qualcomm
QCOM
$170B
$789K 0.4%
4,742
-24
-0.5% -$3.81K
TRMB icon
41
Trimble
TRMB
$13.8B
$727K 0.37%
8,909
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$690K 0.35%
1,373
– –
HALO icon
43
Halozyme
HALO
$9.91B
$561K 0.29%
7,652
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$539K 0.27%
6,909
-52
-0.7% -$4.03K
TTEK icon
45
Tetra Tech
TTEK
$8.96B
$470K 0.24%
14,075
– –
ORCL icon
46
Oracle
ORCL
$423B
$460K 0.23%
1,637
– –
NFLX icon
47
Netflix
NFLX
$304B
$456K 0.23%
3,800
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$415K 0.21%
5,584
-1,321
-19% -$97.3K
MSFT icon
49
Microsoft
MSFT
$3.69T
$400K 0.2%
773
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$384K 0.2%
6,405
– –
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SWP Financial held 78 positions worth $196M, up 7.9% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SWP Financial's Q3 2025 filing shows 3 new, 24 increased, 26 reduced and 4 closed positions. Its largest new stake was Global X Defense Tech ETF: 31,496 shares worth $2.21M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Communication Services and Utilities.

  • SWP Financial's largest Q3 2025 buy was Global X Defense Tech ETF: 31,496 shares worth $2.21M.
  • SWP Financial added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.29M increase.
  • SWP Financial's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.84M.
  • SWP Financial fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
  • SWP Financial's ten largest holdings make up 56% of its $196M portfolio in Q3 2025.
  • SWP Financial opened 3 new positions and closed 4 in Q3 2025.
  • SWP Financial's portfolio value rose 7.9% quarter-over-quarter to $196M.

Based on SWP Financial's 13F filing for Q3 2025, filed 4 Nov 2025.