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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
Cap. Flow
+$1.68M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.1%
Holding
78
New
5
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.15M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$5.53M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
3
IAU icon
iShares Gold Trust
IAU
+$1.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
VTV icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$19.8M 10.11%
30,335
+3,193
+12% +$2.18M
VTV icon
2
Vanguard Value ETF
VTV
$191B
$18.6M 9.48%
94,703
-7,846
-8% -$1.57M
VUG icon
3
Vanguard Growth ETF
VUG
$213B
$14.1M 7.2%
193,968
+12,978
+7% +$1.01M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.8M 7.02%
297,936
+4,630
+2% +$216K
AAPL icon
5
Apple
AAPL
$4.94T
$9.01M 4.6%
35,509
-3,348
-9% -$871K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$8.4M 4.29%
144,443
-24,373
-14% -$1.48M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.18M 4.17%
357,087
+266,779
+295% +$6.15M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.47M 2.79%
116,533
+1,799
+2% +$84.9K
CORO
9
iShares International Country Rotation Active ETF
CORO
$7.62B
$5.4M 2.75%
+168,007
New +$5.53M
BRTR icon
10
BlackRock Total Return ETF
BRTR
$732M
$5.3M 2.7%
105,660
+2,926
+3% +$149K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.77M 2.43%
24,846
+303
+1% +$60.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.3M 2.19%
79,473
-49,212
-38% -$2.76M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$3.97M 2.03%
109,632
+4,467
+4% +$170K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.7B
$3.8M 1.94%
12,732
-1,090
-8% -$341K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
$3.8M 1.94%
115,368
-498
-0.4% -$17.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.3B
$3.79M 1.94%
33,549
-3,064
-8% -$369K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$3.67M 1.87%
15,283
+132
+0.9% +$33.2K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.6M 1.84%
39,752
+2,678
+7% +$250K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.55M 1.81%
73,806
+2,612
+4% +$127K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$3.24M 1.65%
62,340
-16,133
-21% -$851K
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.13B
$3.18M 1.62%
44,884
+11,071
+33% +$825K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.1M 1.58%
41,734
+19,912
+91% +$1.5M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.03M 1.55%
30,094
-3,069
-9% -$313K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.97M 1.52%
44,013
+639
+1% +$44.3K
BLCR icon
25
BlackRock Large Cap Core ETF
BLCR
$6.23B
$2.95M 1.5%
+71,765
New +$3.07M
1
2 3 4

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MCM
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NCM
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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.