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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
+11.91%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.1M
Cap. Flow
-$1.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
59.24%
Holding
80
New
9
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$865K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$675K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Communication Services 0.92%
3 Financials 0.68%
4 Utilities 0.66%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$413K 0.19%
2,674
+3
+0.1% +$443
TTEK icon
52
Tetra Tech
TTEK
$8.76B
$400K 0.18%
13,842
+7
+0.1% +$205
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$395K 0.18%
4,051
– –
MSFT icon
54
Microsoft
MSFT
$3.67T
$384K 0.18%
1,030
+258
+33% +$104K
JPM icon
55
JPMorgan Chase
JPM
$955B
$358K 0.17%
1,093
+98
+10% +$30.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$353K 0.16%
999
+121
+14% +$43.2K
VGT icon
57
Vanguard Information Technology ETF
VGT
$145B
$335K 0.15%
2,800
-200
-7% -$21.9K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$324K 0.15%
4,057
-654
-14% -$52.3K
HPE icon
59
Hewlett Packard
HPE
$67.6B
$321K 0.15%
+7,127
New +$257K
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$303K 0.14%
763
+7
+0.9% +$3.06K
GLW icon
61
Corning
GLW
$130B
$296K 0.14%
+1,159
New +$211K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$288K 0.13%
777
– –
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.13%
3,749
-2,674
-42% -$205K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$287K 0.13%
3,912
-2,806
-42% -$206K
GD icon
65
General Dynamics
GD
$103B
$284K 0.13%
801
-92
-10% -$31.5K
COST icon
66
Costco
COST
$418B
$282K 0.13%
302
+15
+5% +$14.9K
NFLX icon
67
Netflix
NFLX
$306B
$275K 0.13%
3,852
+52
+1% +$4.58K
AMZN icon
68
Amazon
AMZN
$3.03T
$270K 0.12%
+1,132
New +$284K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$255K 0.12%
1,728
– –
ORCL icon
70
Oracle
ORCL
$414B
$248K 0.11%
1,690
+53
+3% +$9.61K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$243K 0.11%
2,963
-923
-24% -$75.9K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$236K 0.11%
+3,097
New +$230K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$234K 0.11%
779
-31
-4% -$8.71K
WFC icon
74
Wells Fargo
WFC
$268B
$232K 0.11%
2,802
+114
+4% +$9.16K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$228K 0.11%
4,818
+126
+3% +$5.97K
1 2
3
4

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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
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SWP Financial's Q2 2026 Portfolio in Review

As of Q2 2026, SWP Financial held 80 positions worth $216M, up 10% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SWP Financial's Q2 2026 filing shows 9 new, 29 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 100,281 shares worth $2.81M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • SWP Financial's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 100,281 shares worth $2.81M.
  • SWP Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.3M increase.
  • SWP Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.14M.
  • SWP Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $272K.
  • SWP Financial's ten largest holdings make up 59% of its $216M portfolio in Q2 2026.
  • SWP Financial opened 9 new positions and closed 2 in Q2 2026.
  • SWP Financial's portfolio value rose 10% quarter-over-quarter to $216M.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.