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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
-2.21%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.06M
Cap. Flow
+$2.34M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.29%
Holding
73
New
6
Increased
16
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.57M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 0.86%
3 Financials 0.76%
4 Communication Services 0.72%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$292K 0.18%
309
– –
MSFT icon
52
Microsoft
MSFT
$3.68T
$290K 0.18%
773
-52
-6% -$21.2K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.17%
2,841
-846
-23% -$82.7K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$262K 0.16%
+3,165
New +$260K
WFC icon
55
Wells Fargo
WFC
$269B
$258K 0.16%
3,597
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$255K 0.16%
3,228
-1,051
-25% -$83.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$250K 0.15%
487
-167
-26% -$90.3K
GD icon
58
General Dynamics
GD
$104B
$248K 0.15%
909
-40
-4% -$10.4K
JPM icon
59
JPMorgan Chase
JPM
$958B
$247K 0.15%
1,007
-52
-5% -$13.3K
ORCL icon
60
Oracle
ORCL
$425B
$229K 0.14%
1,637
– –
WPC icon
61
W.P. Carey
WPC
$16.5B
$219K 0.13%
+3,468
New +$205K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$219K 0.13%
+4,604
New +$216K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$207K 0.13%
1,728
– –
AMZN icon
64
Amazon
AMZN
$3.01T
– –
-1,162
Closed -$255K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,404
Closed -$299K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2,895
Closed -$214K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-1,435
Closed -$272K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-23,570
Closed -$1.09M
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.9B
– –
-966
Closed -$213K
NVDA icon
70
NVIDIA
NVDA
$5.09T
– –
-2,086
Closed -$280K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,508
Closed -$252K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-22,300
Closed -$1.95M
TSLA icon
73
Tesla
TSLA
$1.28T
– –
-829
Closed -$335K
1 2
3

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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 2025 Portfolio in Review

As of Q1 2025, SWP Financial held 73 positions worth $164M, down 1.2% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWP Financial's Q1 2025 filing shows 6 new, 16 increased, 28 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,203 shares worth $3.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • SWP Financial's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 35,203 shares worth $3.65M.
  • SWP Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.74M increase.
  • SWP Financial's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.49M.
  • SWP Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.95M.
  • SWP Financial's ten largest holdings make up 62% of its $164M portfolio in Q1 2025.
  • SWP Financial opened 6 new positions and closed 10 in Q1 2025.
  • SWP Financial's portfolio value fell 1.2% quarter-over-quarter to $164M.

Based on SWP Financial's 13F filing for Q1 2025, filed 2 May 2025.