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Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
Cap. Flow
+$887M
Cap. Flow %
116.17%
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5

Top Buys

1
BKNG icon
Booking.com
BKNG
+$208M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$42.7M
3
AZO icon
AutoZone
AZO
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K
2
BND icon
Vanguard Total Bond Market
BND
+$697K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$681B
$4.03M 0.53%
12,694
+11,742
+1,233% +$4.09M
UNH icon
52
UnitedHealth
UNH
$394B
$3.97M 0.52%
16,986
+15,162
+831% +$5.79M
CVX icon
53
Chevron
CVX
$372B
$3.79M 0.5%
26,670
+21,146
+383% +$2.98M
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$3.79M 0.5%
242,535
+200,714
+480% +$2.59M
WMT icon
55
Walmart Inc
WMT
$907B
$3.47M 0.46%
+35,454
New +$3.38M
BKAG icon
56
BNY Mellon Core Bond ETF
BKAG
$2.15B
$3.37M 0.44%
+80,270
New +$3.35M
T icon
57
AT&T
T
$151B
$3.37M 0.44%
115,484
+60,194
+109% +$1.66M
CAT icon
58
Caterpillar
CAT
$408B
$3.32M 0.43%
12,964
+6,747
+109% +$2.25M
MCD icon
59
McDonald's
MCD
$190B
$3.1M 0.41%
13,527
+10,109
+296% +$3.12M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 0.41%
48,787
-13,828
-22% -$812K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$3.04M 0.4%
28,019
+539
+2% +$56K
ABBV icon
62
AbbVie
ABBV
$451B
$2.81M 0.37%
16,641
+13,427
+418% +$2.5M
O icon
63
Realty Income
O
$60.9B
$2.78M 0.36%
+47,786
New +$2.7M
NEE icon
64
NextEra Energy
NEE
$185B
$2.69M 0.35%
+36,854
New +$2.56M
MMM icon
65
3M
MMM
$83.7B
$2.67M 0.35%
18,253
+5,445
+43% +$778K
BKLC icon
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.4B
$2.64M 0.35%
+22,164
New +$2.42M
AMGN icon
67
Amgen
AMGN
$196B
$2.52M 0.33%
+9,562
New +$2.71M
ACN icon
68
Accenture
ACN
$87.8B
$2.51M 0.33%
11,782
+7,147
+154% +$2.18M
ADBE icon
69
Adobe
ADBE
$95.1B
$2.43M 0.32%
+8,351
New +$3.22M
DLR icon
70
Digital Realty Trust
DLR
$64.5B
$2.38M 0.31%
+13,849
New +$2.26M
BEN icon
71
Franklin Resources
BEN
$17B
$2.37M 0.31%
91,920
+31,166
+51% +$642K
GD icon
72
General Dynamics
GD
$99.5B
$2.24M 0.29%
+8,798
New +$2.42M
AXP icon
73
American Express
AXP
$242B
$2.14M 0.28%
+7,823
New +$2.2M
CMI icon
74
Cummins
CMI
$89.5B
$2.14M 0.28%
10,765
+8,684
+417% +$2.69M
PG icon
75
Procter & Gamble
PG
$348B
$2.13M 0.28%
+13,514
New +$2.21M
1 2
3
4 5

Similar funds

MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
JGUA
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HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HAIM
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FSCM
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MWA
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RMC
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RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return

Symphony Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.

  • Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
  • Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
  • Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
  • Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
  • Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
  • Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.

Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.