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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
+8.73%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
-$336M
Cap. Flow %
-40.93%
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.76M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$226M
2
NFLX icon
Netflix
NFLX
+$22.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
4
COST icon
Costco
COST
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$4.07M 0.5%
34,380
-187,510
-85% -$22.9M
CVX icon
52
Chevron
CVX
$373B
$4.06M 0.49%
26,301
-369
-1% -$57.1K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.05M 0.49%
300,794
+58,259
+24% +$773K
BKAG icon
54
BNY Mellon Core Bond ETF
BKAG
$2.15B
$3.79M 0.46%
88,868
+8,598
+11% +$363K
WMT icon
55
Walmart Inc
WMT
$909B
$3.67M 0.45%
35,369
-85
-0.2% -$8.46K
SLF icon
56
Sun Life Financial
SLF
$45.3B
$3.5M 0.43%
58,762
-3,715
-6% -$223K
BKLC icon
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$3.42M 0.42%
26,825
+4,661
+21% +$574K
PM icon
58
Philip Morris
PM
$301B
$3.36M 0.41%
21,195
-16,503
-44% -$2.78M
MCD icon
59
McDonald's
MCD
$190B
$3.31M 0.4%
11,005
-2,522
-19% -$768K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.25M 0.4%
49,671
+884
+2% +$56.8K
T icon
61
AT&T
T
$152B
$3.22M 0.39%
117,879
+2,395
+2% +$68K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$3.15M 0.38%
29,557
+1,538
+5% +$161K
O icon
63
Realty Income
O
$61.3B
$2.94M 0.36%
48,638
+852
+2% +$49.6K
NEE icon
64
NextEra Energy
NEE
$185B
$2.88M 0.35%
38,128
+1,274
+3% +$93.1K
CMI icon
65
Cummins
CMI
$89.5B
$2.75M 0.33%
6,481
-4,284
-40% -$1.64M
MMM icon
66
3M
MMM
$83.4B
$2.69M 0.33%
17,298
-955
-5% -$147K
GD icon
67
General Dynamics
GD
$99.7B
$2.67M 0.32%
7,889
-909
-10% -$287K
AMGN icon
68
Amgen
AMGN
$198B
$2.57M 0.31%
9,256
-306
-3% -$88.7K
SLV icon
69
iShares Silver Trust
SLV
$27.1B
$2.42M 0.29%
57,718
-1,726
-3% -$62K
ACN icon
70
Accenture
ACN
$87.9B
$2.4M 0.29%
9,712
-2,070
-18% -$540K
RTX icon
71
RTX Corp
RTX
$261B
$2.39M 0.29%
+14,301
New +$2.22M
LYB icon
72
LyondellBasell Industries
LYB
$19.1B
$2.38M 0.29%
+48,926
New +$2.76M
MS icon
73
Morgan Stanley
MS
$339B
$2.34M 0.29%
14,858
-673
-4% -$99.4K
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$2.32M 0.28%
17,103
-784
-4% -$93.4K
DLR icon
75
Digital Realty Trust
DLR
$64.3B
$2.28M 0.28%
13,416
-433
-3% -$74K
1 2
3
4 5

Similar funds

MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return

Symphony Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Resources, an estimated $2.37M position sold in full.

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

Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.

  • Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
  • Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
  • Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
  • Symphony Financial fully exited Franklin Resources in Q3 2025, selling an estimated $2.37M.
  • Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
  • Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
  • Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.

Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.