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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
+7.45%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.04%
Holding
78
New
3
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.29M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.94M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.84M
2
IYW icon
iShares US Technology ETF
IYW
+$2.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$785K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Communication Services 1.04%
3 Utilities 0.72%
4 Healthcare 0.64%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$357K 0.18%
4,051
-104
-3% -$8.86K
UNH icon
52
UnitedHealth
UNH
$372B
$354K 0.18%
1,026
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$351K 0.18%
1,069
-40
-4% -$12.6K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$350K 0.18%
2,583
-26
-1% -$3.4K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$338K 0.17%
756
– –
JPM icon
56
JPMorgan Chase
JPM
$958B
$318K 0.16%
1,007
– –
NVDA icon
57
NVIDIA
NVDA
$5.09T
$315K 0.16%
1,687
-148
-8% -$25.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.61T
$314K 0.16%
1,293
– –
GD icon
59
General Dynamics
GD
$104B
$310K 0.16%
909
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.14%
2,733
-257
-9% -$25.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.14%
447
+82
+22% +$48.3K
COST icon
62
Costco
COST
$418B
$265K 0.13%
286
-23
-7% -$22K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$260K 0.13%
3,138
– –
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.61B
$260K 0.13%
2,895
– –
WPC icon
65
W.P. Carey
WPC
$16.5B
$226K 0.12%
3,352
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$224K 0.11%
1,728
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$223K 0.11%
+2,392
New +$209K
WFC icon
68
Wells Fargo
WFC
$269B
$223K 0.11%
2,659
-938
-26% -$76.1K
AMZN icon
69
Amazon
AMZN
$3.01T
$221K 0.11%
1,005
-30
-3% -$6.79K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$218K 0.11%
4,343
-176
-4% -$8.37K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$216K 0.11%
2,661
-522
-16% -$42.1K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$216K 0.11%
734
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.58T
$209K 0.11%
+860
New +$181K
QS icon
74
QuantumScape Corp
QS
$3.49B
$123K 0.06%
10,000
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-18,742
Closed -$2.1M
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
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
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

SWP Financial's Q3 2025 Portfolio in Review

As of Q3 2025, SWP Financial held 78 positions worth $196M, up 7.9% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SWP Financial's Q3 2025 filing shows 3 new, 24 increased, 26 reduced and 4 closed positions. Its largest new stake was Global X Defense Tech ETF: 31,496 shares worth $2.21M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Communication Services and Utilities.

  • SWP Financial's largest Q3 2025 buy was Global X Defense Tech ETF: 31,496 shares worth $2.21M.
  • SWP Financial added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.29M increase.
  • SWP Financial's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.84M.
  • SWP Financial fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
  • SWP Financial's ten largest holdings make up 56% of its $196M portfolio in Q3 2025.
  • SWP Financial opened 3 new positions and closed 4 in Q3 2025.
  • SWP Financial's portfolio value rose 7.9% quarter-over-quarter to $196M.

Based on SWP Financial's 13F filing for Q3 2025, filed 4 Nov 2025.