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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.9B
– –
-966
Closed -$208K
IYW icon
77
iShares US Technology ETF
IYW
$25B
– –
-14,046
Closed -$2.43M
TSLA icon
78
Tesla
TSLA
$1.28T
– –
-749
Closed -$238K
1 2 3
4

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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
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NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
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EG
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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.