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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
+1.36%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.89M
Cap. Flow
+$446K
Cap. Flow %
0.22%
Top 10 Hldgs %
56.22%
Holding
75
New
1
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.89M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$787K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Communication Services 1%
3 Utilities 0.68%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$303B
$356K 0.18%
3,800
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$346K 0.17%
2,482
-101
-4% -$13.9K
UNH icon
53
UnitedHealth
UNH
$372B
$339K 0.17%
1,026
– –
JPM icon
54
JPMorgan Chase
JPM
$958B
$332K 0.17%
1,030
+23
+2% +$7.12K
NVDA icon
55
NVIDIA
NVDA
$5.09T
$326K 0.16%
1,747
+60
+4% +$11.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$320K 0.16%
954
-115
-11% -$38.3K
ORCL icon
57
Oracle
ORCL
$425B
$319K 0.16%
1,637
– –
GD icon
58
General Dynamics
GD
$104B
$306K 0.15%
909
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$299K 0.15%
3,176
+784
+33% +$74.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.15%
2,951
+218
+8% +$21.9K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$288K 0.14%
3,482
+344
+11% +$28.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$278K 0.14%
444
-3
-0.7% -$1.86K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.58T
$276K 0.14%
878
+18
+2% +$5.16K
WFC icon
64
Wells Fargo
WFC
$269B
$251K 0.13%
2,688
+29
+1% +$2.52K
COST icon
65
Costco
COST
$418B
$247K 0.12%
286
– –
AMZN icon
66
Amazon
AMZN
$3.01T
$238K 0.12%
1,032
+27
+3% +$6.18K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$227K 0.11%
1,728
– –
WPC icon
68
W.P. Carey
WPC
$16.5B
$216K 0.11%
3,352
– –
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$212K 0.11%
4,429
+86
+2% +$4.13K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$205K 0.1%
734
– –
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$204K 0.1%
8,634
-33,186
-79% -$787K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$204K 0.1%
2,532
-129
-5% -$10.4K
QS icon
73
QuantumScape Corp
QS
$3.49B
$104K 0.05%
10,000
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2,895
Closed -$260K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-18,978
Closed -$1.96M
1 2
3

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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
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SWP Financial's Q4 2025 Portfolio in Review

As of Q4 2025, SWP Financial held 75 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. SWP Financial opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Utilities.

  • SWP Financial's largest Q4 2025 buy was iShares Systematic Bond ETF: 24,623 shares worth $2.21M.
  • SWP Financial added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $3.9M increase.
  • SWP Financial's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.38M.
  • SWP Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $1.96M.
  • SWP Financial's ten largest holdings make up 56% of its $199M portfolio in Q4 2025.
  • SWP Financial opened 1 new position and closed 2 in Q4 2025.
  • SWP Financial's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on SWP Financial's 13F filing for Q4 2025, filed 16 Jan 2026.