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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
COST icon
51
Costco
COST
$438B
$3.8M 0.51%
4,395
-1,758
-29% -$1.59M
2020 Q1
23 quarters
BKLC icon
52
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.85B
$3.72M 0.5%
84,816
+4,341
+5% +$188K
2025 Q2
2 quarters
SLF icon
53
Sun Life Financial
SLF
$44.2B
$3.64M 0.49%
58,008
-754
-1% -$45.6K
2025 Q2
2 quarters
MUB icon
54
iShares National Muni Bond ETF
MUB
$49.2B
$3.38M 0.45%
31,524
+1,967
+7% +$211K
2023 Q2
10 quarters
MRK icon
55
Merck
MRK
$362B
$3.37M 0.45%
31,801
+5,845
+23% +$549K
2025 Q2
2 quarters
ABBV icon
56
AbbVie
ABBV
$503B
$3.36M 0.45%
14,643
-3,949
-21% -$900K
2020 Q1
23 quarters
GE icon
57
GE Aerospace
GE
$328B
$3.31M 0.44%
10,626
+3,092
+41% +$931K
2025 Q2
2 quarters
CRM icon
58
Salesforce
CRM
$197B
$3.18M 0.43%
11,970
-5,306
-31% -$1.32M
2020 Q2
22 quarters
NEE icon
59
NextEra Energy
NEE
$167B
$3M 0.4%
37,203
-925
-2% -$76.6K
2025 Q2
2 quarters
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$6.93B
$2.79M 0.37%
38,485
+549
+1% +$35.2K
2025 Q2
2 quarters
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.71M 0.36%
40,863
-8,808
-18% -$577K
2020 Q4
20 quarters
RTX icon
62
RTX Corp
RTX
$257B
$2.67M 0.36%
14,488
+187
+1% +$32.5K
2025 Q3
1 quarter
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$27B
$2.55M 0.34%
33,017
+5,819
+21% +$445K
2025 Q2
2 quarters
AXP icon
64
American Express
AXP
$214B
$2.54M 0.34%
6,809
+257
+4% +$92K
2025 Q2
2 quarters
AMGN icon
65
Amgen
AMGN
$235B
$2.51M 0.34%
7,649
-1,607
-17% -$510K
2025 Q2
2 quarters
CVX icon
66
Chevron
CVX
$436B
$2.49M 0.33%
16,369
-9,932
-38% -$1.51M
2020 Q1
23 quarters
CMI icon
67
Cummins
CMI
$74B
$2.47M 0.33%
4,815
-1,666
-26% -$779K
2024 Q2
6 quarters
MCD icon
68
McDonald's
MCD
$172B
$2.46M 0.33%
8,003
-3,002
-27% -$919K
2020 Q4
20 quarters
O icon
69
Realty Income
O
$53.1B
$2.4M 0.32%
42,012
-6,626
-14% -$384K
2025 Q2
2 quarters
PEP icon
70
PepsiCo
PEP
$179B
$2.29M 0.31%
15,892
-15,160
-49% -$2.23M
2025 Q2
2 quarters
PLTR icon
71
Palantir
PLTR
$451B
$2.25M 0.3%
12,488
+2,101
+20% +$380K
2025 Q2
2 quarters
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.22M 0.3%
33,001
-60,534
-65% -$4.06M
2020 Q4
20 quarters
GD icon
73
General Dynamics
GD
$92.3B
$2.17M 0.29%
6,385
-1,504
-19% -$513K
2025 Q2
2 quarters
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$2.15M 0.29%
17,336
+233
+1% +$32K
2025 Q2
2 quarters
PM icon
75
Philip Morris
PM
$319B
$2.14M 0.29%
13,224
-7,971
-38% -$1.23M
2021 Q4
16 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.