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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
+11.91%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.1M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
80
New
9
Increased
29
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$865K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.68M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.47M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Communication Services | 0.92% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.66% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $225K | 0.1% |
+734
| New | +$212K |
|
77
Vanguard S&P 500 ETF
VOO
$1T
| $214K | 0.1% |
+312
| New | +$208K |
|
78
QuantumScape Corp
QS
$3.36B
| $75.6K | 0.04% |
10,000
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-418
| Closed | -$272K |
|
80
ExxonMobil
XOM
$631B
| – | – |
-1,244
| Closed | -$211K |
|
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SWP Financial's Q2 2026 Portfolio in Review
As of Q2 2026, SWP Financial held 80 positions worth $216M, up 10% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
SWP Financial's Q2 2026 filing shows 9 new, 29 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 100,281 shares worth $2.81M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.14M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.
- SWP Financial's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 100,281 shares worth $2.81M.
- SWP Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.3M increase.
- SWP Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.14M.
- SWP Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $272K.
- SWP Financial's ten largest holdings make up 59% of its $216M portfolio in Q2 2026.
- SWP Financial opened 9 new positions and closed 2 in Q2 2026.
- SWP Financial's portfolio value rose 10% quarter-over-quarter to $216M.
Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.