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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
-2.07%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.18M
Cap. Flow
+$1.68M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.1%
Holding
78
New
5
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.15M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$5.53M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
3
IAU icon
iShares Gold Trust
IAU
+$1.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Communication Services 0.92%
3 Utilities 0.76%
4 Financials 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 1.48%
40,424
+32
+0.1% +$2.38K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$2.86M 1.46%
13,548
-454
-3% -$98.3K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.76M 1.41%
36,686
-1,916
-5% -$148K
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$2.45M 1.25%
9,371
-321
-3% -$86.9K
SYSB
30
iShares Systematic Bond ETF
SYSB
$1.16B
$2.34M 1.19%
26,291
+1,668
+7% +$150K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 1.11%
17,560
+352
+2% +$44.7K
SRE icon
32
Sempra
SRE
$58.1B
$1.49M 0.76%
15,313
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.64%
24,038
+6,268
+35% +$331K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$6.97B
$1.03M 0.53%
10,165
-7,893
-44% -$817K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.51%
18,970
-236
-1% -$12.7K
VT icon
36
Vanguard Total World Stock ETF
VT
$75.3B
$991K 0.51%
7,162
-146
-2% -$21K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$827K 0.42%
1,445
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.41%
1,661
+262
+19% +$129K
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$710K 0.36%
8,059
-20,122
-71% -$1.85M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.31%
6,079
+3,128
+106% +$313K
TRMB icon
41
Trimble
TRMB
$13.6B
$581K 0.3%
8,909
– –
QCOM icon
42
Qualcomm
QCOM
$164B
$570K 0.29%
4,425
-273
-6% -$39.8K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$496K 0.25%
6,423
-487
-7% -$37.9K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$495K 0.25%
6,718
+1,259
+23% +$93.4K
HALO icon
45
Halozyme
HALO
$9.88B
$495K 0.25%
7,652
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$427K 0.22%
6,658
+296
+5% +$19.5K
TTEK icon
47
Tetra Tech
TTEK
$8.77B
$417K 0.21%
13,835
-90
-0.6% -$3.18K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$375K 0.19%
4,711
+2,179
+86% +$175K
NFLX icon
49
Netflix
NFLX
$307B
$365K 0.19%
3,800
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$358K 0.18%
4,051
– –
1
2
3 4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, SWP Financial held 78 positions worth $196M, down 1.6% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SWP Financial's Q1 2026 filing shows 5 new, 27 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 168,007 shares worth $5.4M. The largest sale was iShares S&P 100 ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Utilities.

  • SWP Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 168,007 shares worth $5.4M.
  • SWP Financial added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $6.15M increase.
  • SWP Financial's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
  • SWP Financial fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $7.13M.
  • SWP Financial's ten largest holdings make up 55% of its $196M portfolio in Q1 2026.
  • SWP Financial opened 5 new positions and closed 7 in Q1 2026.
  • SWP Financial's portfolio value fell 1.6% quarter-over-quarter to $196M.

Based on SWP Financial's 13F filing for Q1 2026, filed 17 Apr 2026.