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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
+7.42%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
+$7.08M
Cap. Flow %
3.89%
Top 10 Hldgs %
54.9%
Holding
77
New
14
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.2M
5
EMXC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$19.1M 10.51%
30,827
-6,721
-18% -$3.86M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$13.9M 7.61%
78,409
+2,594
+3% +$438K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$13.3M 7.32%
182,244
-45,906
-20% -$3.02M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.2M 6.72%
264,701
-43,483
-14% -$1.98M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$10.1M 5.56%
55,322
+3,829
+7% +$661K
AAPL icon
6
Apple
AAPL
$4.48T
$8.45M 4.64%
41,210
+11
+0% +$2.22K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.5B
$7.57M 4.16%
138,922
+3,912
+3% +$196K
BRTR icon
8
BlackRock Total Return ETF
BRTR
$738M
$5.15M 2.83%
101,996
-24,200
-19% -$1.2M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.08M 2.79%
50,033
+14,830
+42% +$1.49M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.02M 2.76%
108,365
+3,768
+4% +$172K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4.99M 2.74%
78,569
+39,880
+103% +$2.44M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.6B
$4.04M 2.22%
36,653
– –
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$3.98M 2.19%
13,941
-1
-0% -$263
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$3.84M 2.11%
72,715
+1,302
+2% +$67.8K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.63B
$3.75M 2.06%
+105,294
New +$3.47M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.3B
$3.36M 1.85%
11,045
+4,291
+64% +$1.2M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.32M 1.83%
67,221
+26,919
+67% +$1.25M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.25M 1.78%
+65,604
New +$3.23M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.75M 1.51%
44,279
-136
-0.3% -$7.98K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.69M 1.48%
32,212
+363
+1% +$28.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.66M 1.46%
38,028
-368
-1% -$24.2K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$2.62M 1.44%
38,909
-2,241
-5% -$142K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.4B
$2.45M 1.35%
12,542
-268
-2% -$49.9K
IYW icon
24
iShares US Technology ETF
IYW
$24.8B
$2.43M 1.34%
14,046
-3,691
-21% -$560K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.36M 1.3%
9,972
-94
-0.9% -$21K
1
2 3 4

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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
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
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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.