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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
GE icon
76
GE Aerospace
GE
$364B
$2.25M 0.27%
7,534
+3,354
+80% +$917K
COPX icon
77
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.24M 0.27%
37,936
-1,242
-3% -$60K
ADBE icon
78
Adobe
ADBE
$94.3B
$2.23M 0.27%
6,263
-2,088
-25% -$749K
AXP icon
79
American Express
AXP
$242B
$2.18M 0.27%
6,552
-1,271
-16% -$404K
PG icon
80
Procter & Gamble
PG
$349B
$2.12M 0.26%
13,771
+257
+2% +$40.1K
MRK icon
81
Merck
MRK
$315B
$2.11M 0.26%
25,956
-21,294
-45% -$1.75M
LOW icon
82
Lowe's Companies
LOW
$117B
$2.05M 0.25%
8,201
-539
-6% -$132K
WCMI
83
First Trust WCM International Equity ETF
WCMI
$1.61B
$2.05M 0.25%
122,150
+6,205
+5% +$98.6K
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.04M 0.25%
27,198
+6,508
+31% +$465K
IBM icon
85
IBM
IBM
$200B
$1.97M 0.24%
6,850
-2,997
-30% -$784K
WM icon
86
Waste Management
WM
$96.1B
$1.97M 0.24%
8,924
+2,820
+46% +$635K
ABT icon
87
Abbott
ABT
$175B
$1.96M 0.24%
14,687
+683
+5% +$89.7K
DUK icon
88
Duke Energy
DUK
$97.5B
$1.94M 0.24%
15,737
+792
+5% +$96.1K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.92M 0.23%
20,010
+679
+4% +$60.7K
PFE icon
90
Pfizer
PFE
$143B
$1.9M 0.23%
73,703
+9,026
+14% +$223K
PLTR icon
91
Palantir
PLTR
$317B
$1.88M 0.23%
10,387
-1,663
-14% -$270K
PANW icon
92
Palo Alto Networks
PANW
$292B
$1.76M 0.21%
8,615
-1,273
-13% -$244K
KO icon
93
Coca-Cola
KO
$351B
$1.75M 0.21%
26,357
+2,413
+10% +$166K
SO icon
94
Southern Company
SO
$107B
$1.75M 0.21%
18,468
-380
-2% -$35.5K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.74M 0.21%
46,157
+1,703
+4% +$63.2K
ED icon
96
Consolidated Edison
ED
$41.4B
$1.66M 0.2%
16,632
-824
-5% -$82.7K
TXN icon
97
Texas Instruments
TXN
$258B
$1.65M 0.2%
9,073
+177
+2% +$34.6K
INTU icon
98
Intuit
INTU
$79.6B
$1.63M 0.2%
2,375
-3,524
-60% -$2.54M
ISRG icon
99
Intuitive Surgical
ISRG
$122B
$1.55M 0.19%
3,459
-8,002
-70% -$3.84M
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.5M 0.18%
9,064
-271
-3% -$42.6K
2 3
4
5 6

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.