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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
+7.42%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
+$7.08M
Cap. Flow %
3.89%
Top 10 Hldgs %
54.9%
Holding
77
New
14
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Communication Services 0.99%
3 Financials 0.69%
4 Utilities 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$365K 0.2%
6,405
– –
ORCL icon
52
Oracle
ORCL
$424B
$358K 0.2%
1,637
– –
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$347K 0.19%
4,155
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$337K 0.19%
1,109
-8
-0.7% -$2.25K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$331K 0.18%
2,609
-130
-5% -$15.3K
UNH icon
56
UnitedHealth
UNH
$372B
$320K 0.18%
1,026
– –
COST icon
57
Costco
COST
$420B
$306K 0.17%
309
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.16%
2,990
+149
+5% +$14.6K
JPM icon
59
JPMorgan Chase
JPM
$954B
$292K 0.16%
1,007
– –
NVDA icon
60
NVIDIA
NVDA
$5.15T
$290K 0.16%
+1,835
New +$231K
WFC icon
61
Wells Fargo
WFC
$267B
$288K 0.16%
3,597
– –
GD icon
62
General Dynamics
GD
$105B
$265K 0.15%
909
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$260K 0.14%
3,138
-27
-0.9% -$2.23K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$257K 0.14%
3,183
-45
-1% -$3.54K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.65B
$246K 0.13%
+2,895
New +$225K
TSLA icon
66
Tesla
TSLA
$1.3T
$238K 0.13%
+749
New +$226K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.64T
$228K 0.13%
+1,293
New +$212K
AMZN icon
68
Amazon
AMZN
$2.99T
$227K 0.12%
+1,035
New +$205K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$215K 0.12%
4,519
-85
-2% -$3.99K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$214K 0.12%
1,728
– –
WPC icon
71
W.P. Carey
WPC
$16.5B
$209K 0.11%
3,352
-116
-3% -$7.14K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$209K 0.11%
+734
New +$189K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83.1B
$208K 0.11%
+966
New +$194K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.11%
365
-122
-25% -$64.1K
QS icon
75
QuantumScape Corp
QS
$3.51B
$67.2K 0.04%
+10,000
New +$42.3K
1 2
3
4

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1M
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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
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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 2025 Portfolio in Review

As of Q2 2025, SWP Financial held 77 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SWP Financial deployed $7.08M of net new capital in Q2 2025, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 105,294 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • SWP Financial's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 105,294 shares worth $3.75M.
  • SWP Financial added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.44M increase.
  • SWP Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • SWP Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.11M.
  • SWP Financial's ten largest holdings make up 55% of its $182M portfolio in Q2 2025.
  • SWP Financial opened 14 new positions and closed 2 in Q2 2025.
  • SWP Financial's portfolio value rose 11% quarter-over-quarter to $182M.

Based on SWP Financial's 13F filing for Q2 2025, filed 18 Jul 2025.