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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$20.8M 10.6%
31,073
+246
+0.8% +$158K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$15.3M 7.77%
81,792
+3,383
+4% +$613K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$14.5M 7.38%
181,104
-1,140
-0.6% -$87.1K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.6M 5.89%
247,719
-16,982
-6% -$785K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$39.5B
$10.3M 5.22%
173,171
+34,249
+25% +$1.94M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$10.1M 5.15%
51,943
-3,379
-6% -$634K
AAPL icon
7
Apple
AAPL
$4.48T
$9.91M 5.04%
38,903
-2,307
-6% -$521K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.3B
$7.12M 3.63%
21,382
+10,337
+94% +$3.29M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.3M 2.7%
51,463
+1,430
+3% +$145K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.24M 2.67%
111,601
+3,236
+3% +$150K
BRTR icon
11
BlackRock Total Return ETF
BRTR
$738M
$5.12M 2.61%
100,379
-1,617
-2% -$81.7K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.6B
$4.49M 2.29%
37,216
+563
+2% +$64.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.41M 2.25%
81,363
+14,142
+21% +$729K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.29M 2.18%
13,937
-4
-0% -$1.18K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$4.05M 2.06%
76,148
+3,433
+5% +$182K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.63B
$4.04M 2.06%
106,548
+1,254
+1% +$45.9K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.77M 1.92%
110,143
+53,736
+95% +$1.7M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.46M 1.76%
69,877
+4,273
+7% +$211K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.05M 1.55%
34,938
+2,726
+8% +$232K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.88M 1.47%
44,165
-114
-0.3% -$7.33K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.85M 1.45%
38,856
+828
+2% +$59.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.76M 1.4%
38,654
-255
-0.7% -$17.6K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.3B
$2.7M 1.37%
13,056
+514
+4% +$103K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.51M 1.28%
9,867
-105
-1% -$26K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.38M 1.21%
9,290
+122
+1% +$29.9K
1
2 3 4

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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
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
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
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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.