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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
(-1.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
78
New
5
Increased
27
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.15M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$5.53M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
| 3 |
iShares Gold Trust
IAU
|
+$1.85M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-444
| Closed | -$278K |
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-734
| Closed | -$205K |
|
78
W.P. Carey
WPC
$16.8B
| – | – |
-3,352
| Closed | -$216K |
|
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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.