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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
-2.21%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.06M
Cap. Flow
+$2.34M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.29%
Holding
73
New
6
Increased
16
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.57M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.57%
2 Technology 6.71%
3 Healthcare 0.86%
4 Financials 0.76%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$21.1M 12.89%
37,548
-771
-2% -$455K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$14.2M 8.68%
308,184
-4,636
-1% -$211K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$14.1M 8.61%
228,150
+19,716
+9% +$1.33M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$13.1M 8%
75,815
+8,605
+13% +$1.5M
AAPL icon
5
Apple
AAPL
$4.89T
$9.15M 5.59%
41,199
-381
-0.9% -$88.3K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$8.8M 5.38%
51,493
+9,735
+23% +$1.74M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$6.58M 4.02%
135,010
+9,563
+8% +$491K
BRTR icon
8
BlackRock Total Return ETF
BRTR
$766M
$6.36M 3.88%
126,196
+1,951
+2% +$97.2K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.84M 2.96%
104,597
-31,733
-23% -$1.45M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.5B
$3.74M 2.29%
71,413
+2,900
+4% +$152K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.65M 2.23%
+35,203
New +$3.57M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.58M 2.19%
13,942
-187
-1% -$50.7K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.4M 2.08%
36,653
-125
-0.3% -$12.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.59M 1.58%
44,415
-578
-1% -$35.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$2.5M 1.52%
41,150
-121
-0.3% -$7.29K
IYW icon
16
iShares US Technology ETF
IYW
$25.5B
$2.49M 1.52%
17,737
+2,087
+13% +$325K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.48M 1.52%
38,396
-1,056
-3% -$70.9K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$2.44M 1.49%
12,810
+11
+0.1% +$2.13K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.41M 1.47%
31,849
-1,052
-3% -$78.7K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.28M 1.39%
38,689
-21,249
-35% -$1.2M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.23M 1.36%
10,066
-300
-3% -$71.6K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.92M 1.17%
83,359
+3,236
+4% +$73.3K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.91M 1.16%
9,434
+367
+4% +$78.4K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.9M 1.16%
19,000
-14,601
-43% -$1.49M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.85M 1.13%
17,659
-493
-3% -$55.6K
1
2 3

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SWP Financial's Q1 2025 Portfolio in Review

As of Q1 2025, SWP Financial held 73 positions worth $164M, down 1.2% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWP Financial's Q1 2025 filing shows 6 new, 16 increased, 28 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,203 shares worth $3.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • SWP Financial's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 35,203 shares worth $3.65M.
  • SWP Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.74M increase.
  • SWP Financial's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.49M.
  • SWP Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.95M.
  • SWP Financial's ten largest holdings make up 62% of its $164M portfolio in Q1 2025.
  • SWP Financial opened 6 new positions and closed 10 in Q1 2025.
  • SWP Financial's portfolio value fell 1.2% quarter-over-quarter to $164M.

Based on SWP Financial's 13F filing for Q1 2025, filed 2 May 2025.