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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
+1.36%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.89M
Cap. Flow
+$446K
Cap. Flow %
0.22%
Top 10 Hldgs %
56.22%
Holding
75
New
1
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.89M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$787K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Communication Services 1%
3 Utilities 0.68%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$2.29M 1.15%
28,181
-3,463
-11% -$271K
SYSB
27
iShares Systematic Bond ETF
SYSB
$1.17B
$2.21M 1.11%
+24,623
New +$2.22M
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.52B
$2.19M 1.1%
33,813
+2,317
+7% +$153K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.08M 1.04%
90,308
+3,318
+4% +$76.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.07M 1.04%
17,208
+142
+0.8% +$17K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.45B
$1.78M 0.89%
18,058
+4,710
+35% +$473K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.64M 0.82%
17,054
+196
+1% +$18.8K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.56M 0.78%
21,822
+1,552
+8% +$108K
SRE icon
34
Sempra
SRE
$56.8B
$1.35M 0.68%
15,313
-479
-3% -$43.6K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.52%
19,206
+700
+4% +$37.8K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.4B
$1.03M 0.52%
7,308
-49
-0.7% -$6.85K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$954K 0.48%
1,445
+8
+0.6% +$5.34K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$940K 0.47%
17,770
+689
+4% +$36.5K
QCOM icon
39
Qualcomm
QCOM
$170B
$804K 0.4%
4,698
-44
-0.9% -$7.54K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$703K 0.35%
1,399
+26
+2% +$12.9K
TRMB icon
41
Trimble
TRMB
$13.8B
$698K 0.35%
8,909
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.27%
6,910
+1
+0% +$78
HALO icon
43
Halozyme
HALO
$9.9B
$515K 0.26%
7,652
– –
TTEK icon
44
Tetra Tech
TTEK
$8.97B
$467K 0.23%
13,925
-150
-1% -$5.07K
ISRG icon
45
Intuitive Surgical
ISRG
$129B
$428K 0.21%
756
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.64T
$405K 0.2%
1,293
– –
BND icon
47
Vanguard Total Bond Market
BND
$158B
$404K 0.2%
5,459
-125
-2% -$9.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$397K 0.2%
6,362
-43
-0.7% -$2.63K
MSFT icon
49
Microsoft
MSFT
$3.69T
$383K 0.19%
792
+19
+2% +$9.52K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$363K 0.18%
4,051
– –
1
2
3

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1M
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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 Q4 2025 Portfolio in Review

As of Q4 2025, SWP Financial held 75 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. SWP Financial opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Utilities.

  • SWP Financial's largest Q4 2025 buy was iShares Systematic Bond ETF: 24,623 shares worth $2.21M.
  • SWP Financial added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $3.9M increase.
  • SWP Financial's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.38M.
  • SWP Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $1.96M.
  • SWP Financial's ten largest holdings make up 56% of its $199M portfolio in Q4 2025.
  • SWP Financial opened 1 new position and closed 2 in Q4 2025.
  • SWP Financial's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on SWP Financial's 13F filing for Q4 2025, filed 16 Jan 2026.