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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
-2.07%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.18M
Cap. Flow
+$1.68M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.1%
Holding
78
New
5
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.15M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$5.53M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
3
IAU icon
iShares Gold Trust
IAU
+$1.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Communication Services 0.92%
3 Utilities 0.76%
4 Financials 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$356K 0.18%
1,239
-54
-4% -$17K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$353K 0.18%
2,671
+189
+8% +$26.2K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$349K 0.18%
756
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$321K 0.16%
3,886
+404
+12% +$33.4K
GD icon
55
General Dynamics
GD
$104B
$306K 0.16%
893
-16
-2% -$5.67K
JPM icon
56
JPMorgan Chase
JPM
$935B
$293K 0.15%
995
-35
-3% -$10.6K
MSFT icon
57
Microsoft
MSFT
$3.45T
$286K 0.15%
772
-20
-3% -$8.37K
COST icon
58
Costco
COST
$422B
$286K 0.15%
287
+1
+0.3% +$975
NVDA icon
59
NVIDIA
NVDA
$4.86T
$284K 0.14%
1,627
-120
-7% -$22K
UNH icon
60
UnitedHealth
UNH
$376B
$278K 0.14%
1,026
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.14%
+418
New +$284K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$262K 0.13%
3,000
-176
-6% -$16.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.13%
878
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$249K 0.13%
777
-177
-19% -$59.4K
ORCL icon
65
Oracle
ORCL
$374B
$241K 0.12%
1,637
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$229K 0.12%
1,728
– –
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$223K 0.11%
4,692
+263
+6% +$12.6K
WFC icon
68
Wells Fargo
WFC
$261B
$214K 0.11%
2,688
– –
XOM icon
69
ExxonMobil
XOM
$644B
$211K 0.11%
+1,244
New +$182K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$201K 0.1%
+810
New +$209K
QS icon
71
QuantumScape Corp
QS
$3.21B
$63.8K 0.03%
10,000
– –
AMZN icon
72
Amazon
AMZN
$2.92T
– –
-1,032
Closed -$238K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,054
Closed -$1.64M
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
– –
-20,779
Closed -$7.13M
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-8,634
Closed -$204K
1 2
3
4

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LIWM
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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 2026 Portfolio in Review

As of Q1 2026, SWP Financial held 78 positions worth $196M, down 1.6% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SWP Financial's Q1 2026 filing shows 5 new, 27 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 168,007 shares worth $5.4M. The largest sale was iShares S&P 100 ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Utilities.

  • SWP Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 168,007 shares worth $5.4M.
  • SWP Financial added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $6.15M increase.
  • SWP Financial's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
  • SWP Financial fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $7.13M.
  • SWP Financial's ten largest holdings make up 55% of its $196M portfolio in Q1 2026.
  • SWP Financial opened 5 new positions and closed 7 in Q1 2026.
  • SWP Financial's portfolio value fell 1.6% quarter-over-quarter to $196M.

Based on SWP Financial's 13F filing for Q1 2026, filed 17 Apr 2026.