SWP Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.47M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.23M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.44M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.84M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.02M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.98M |
| 4 |
BlackRock Total Return ETF
BRTR
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| – | – |
-20,089
| Closed | -$1.11M |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| – | – |
-16,194
| Closed | -$588K |
|
Similar funds
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.