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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
+1.36%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.89M
Cap. Flow
+$446K
Cap. Flow %
0.22%
Top 10 Hldgs %
56.22%
Holding
75
New
1
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.89M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$787K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Communication Services 1%
3 Utilities 0.68%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$19.6M 9.83%
102,549
+20,757
+25% +$3.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$18.6M 9.33%
27,142
-3,931
-13% -$2.67M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$14.7M 7.39%
180,990
-114
-0.1% -$9.25K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.7M 6.85%
293,306
+45,587
+18% +$2.13M
AAPL icon
5
Apple
AAPL
$4.48T
$10.6M 5.3%
38,857
-46
-0.1% -$12.3K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$39.5B
$10.3M 5.15%
168,816
-4,355
-3% -$262K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.3B
$7.13M 3.58%
20,779
-603
-3% -$205K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.92M 3.47%
128,685
+47,322
+58% +$2.57M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.4M 2.71%
114,734
+3,133
+3% +$148K
BRTR icon
10
BlackRock Total Return ETF
BRTR
$738M
$5.22M 2.62%
102,734
+2,355
+2% +$120K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$4.87M 2.45%
24,543
-27,400
-53% -$5.38M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.6B
$4.51M 2.26%
36,613
-603
-2% -$73.8K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.35M 2.18%
13,822
-115
-0.8% -$35.9K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$4.14M 2.08%
78,473
+2,325
+3% +$123K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.63B
$4.06M 2.04%
105,165
-1,383
-1% -$52.9K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.86M 1.94%
115,866
+5,723
+5% +$198K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.79M 1.9%
15,151
+5,861
+63% +$1.47M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.44M 1.73%
71,194
+1,317
+2% +$65K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.37M 1.69%
33,163
-18,300
-36% -$1.89M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.32M 1.66%
37,074
+2,136
+6% +$189K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.3B
$2.97M 1.49%
14,002
+946
+7% +$198K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.93M 1.47%
40,392
+1,536
+4% +$112K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.86M 1.44%
43,374
-791
-2% -$51.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.84M 1.43%
38,602
-52
-0.1% -$3.78K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.5M 1.25%
9,692
-175
-2% -$44.8K
1
2 3

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SSA
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CS
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MCM
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NCM
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VEA
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EG
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SWP Financial's Q4 2025 Portfolio in Review

As of Q4 2025, SWP Financial held 75 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. SWP Financial opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Utilities.

  • SWP Financial's largest Q4 2025 buy was iShares Systematic Bond ETF: 24,623 shares worth $2.21M.
  • SWP Financial added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $3.9M increase.
  • SWP Financial's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.38M.
  • SWP Financial fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $1.96M.
  • SWP Financial's ten largest holdings make up 56% of its $199M portfolio in Q4 2025.
  • SWP Financial opened 1 new position and closed 2 in Q4 2025.
  • SWP Financial's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on SWP Financial's 13F filing for Q4 2025, filed 16 Jan 2026.