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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
-$101M
Cap. Flow %
-13.54%
Top 10 Hldgs %
32.23%
Holding
320
New
50
Increased
101
Reduced
131
Closed
34
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.17%
2 Technology 15.82%
3 Financials 5.18%
4 Consumer Discretionary 5.1%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.11M 1.09%
90,460
-118,408
-57% -$10.5M
2020 Q4
20 quarters
TSLA icon
27
Tesla
TSLA
$1.4T
$7.94M 1.07%
17,513
-2,856
-14% -$1.27M
2020 Q3
21 quarters
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.79M 1.05%
153,391
+1,656
+1% +$83.9K
2020 Q1
23 quarters
JPM icon
29
JPMorgan Chase
JPM
$900B
$7.77M 1.04%
24,046
-6,219
-21% -$1.93M
2021 Q1
19 quarters
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$7.09M 0.95%
35,541
-14,057
-28% -$2.76M
2020 Q1
23 quarters
LLY icon
31
Eli Lilly
LLY
$1.13T
$6.48M 0.87%
6,003
-199
-3% -$190K
2021 Q1
19 quarters
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$6.37M 0.86%
68,542
+4,698
+7% +$426K
2025 Q1
3 quarters
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$6.25M 0.84%
68,099
-33,372
-33% -$3M
2025 Q1
3 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.94M 0.8%
11,802
+500
+4% +$249K
2020 Q1
23 quarters
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.8M 0.78%
99,132
+1,354
+1% +$77.8K
2025 Q2
2 quarters
V icon
36
Visa
V
$755B
$5.72M 0.77%
16,178
-642
-4% -$219K
2020 Q1
23 quarters
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.7M 0.77%
127,823
-732
-0.6% -$32K
2025 Q2
2 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.82T
$5.66M 0.76%
8,504
-2,493
-23% -$1.66M
2023 Q2
10 quarters
MO icon
39
Altria Group
MO
$125B
$4.94M 0.66%
85,549
-28,476
-25% -$1.72M
2023 Q4
8 quarters
HD icon
40
Home Depot
HD
$310B
$4.78M 0.64%
13,810
-5,741
-29% -$2.1M
2020 Q1
23 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$4.62M 0.62%
7,494
-442
-6% -$271K
2025 Q3
1 quarter
VZ icon
42
Verizon
VZ
$186B
$4.51M 0.61%
110,928
-4,808
-4% -$195K
2025 Q2
2 quarters
WMT icon
43
Walmart Inc
WMT
$941B
$4.5M 0.6%
40,190
+4,821
+14% +$518K
2025 Q2
2 quarters
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.05B
$4.31M 0.58%
+84,289
New +$4.3M
2025 Q4
0 quarters
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
$4.24M 0.57%
316,261
+15,467
+5% +$209K
2025 Q1
3 quarters
UNH icon
46
UnitedHealth
UNH
$359B
$4.14M 0.56%
12,464
-1,108
-8% -$375K
2020 Q1
23 quarters
BKAG icon
47
BNY Mellon Core Bond ETF
BKAG
$1.51B
$4.1M 0.55%
96,360
+7,492
+8% +$319K
2025 Q2
2 quarters
MA icon
48
Mastercard
MA
$540B
$4.09M 0.55%
7,095
-2,403
-25% -$1.34M
2020 Q1
23 quarters
SLV icon
49
iShares Silver Trust
SLV
$27.8B
$4.09M 0.55%
59,298
+1,580
+3% +$79.1K
2025 Q2
2 quarters
ORCL icon
50
Oracle
ORCL
$392B
$4.07M 0.55%
20,751
-6,010
-22% -$1.43M
2021 Q3
17 quarters
1
2
3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial held 320 positions worth $744M, down 9.4% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Symphony Financial withdrew a net $101M in Q4 2025, closing 34 positions and reducing 131 holdings. Its most notable exit was AST SpaceMobile, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Symphony Financial opened a new position in VanEck High Yield Muni ETF worth $4.31M.

  • Symphony Financial's largest Q4 2025 buy was VanEck High Yield Muni ETF: 84,289 shares worth $4.31M.
  • Symphony Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.38M increase.
  • Symphony Financial's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.5M.
  • Symphony Financial fully exited AST SpaceMobile in Q4 2025, selling an estimated $1.25M.
  • Symphony Financial's ten largest holdings make up 32% of its $744M portfolio in Q4 2025.
  • Symphony Financial opened 50 new positions and closed 34 in Q4 2025.
  • Symphony Financial's portfolio value fell 9.4% quarter-over-quarter to $744M.

Based on Symphony Financial's 13F filing for Q4 2025, filed 11 Feb 2026.