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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
LMT icon
101
Lockheed Martin
LMT
$117B
$1.48M 0.18%
2,971
-1,962
-40% -$890K
FAST icon
102
Fastenal
FAST
$52.2B
$1.35M 0.16%
27,866
+687
+3% +$32.5K
CAH icon
103
Cardinal Health
CAH
$53.5B
$1.34M 0.16%
+8,582
New +$1.33M
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.3M 0.16%
29,369
-8,719
-23% -$382K
TROW icon
105
T. Rowe Price
TROW
$25.1B
$1.25M 0.15%
12,095
+23
+0.2% +$2.42K
ASTS icon
106
AST SpaceMobile
ASTS
$17.3B
$1.25M 0.15%
25,700
-3,400
-12% -$164K
TFC icon
107
Truist Financial
TFC
$65.4B
$1.23M 0.15%
27,268
+2,238
+9% +$101K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.16M 0.14%
30,321
-2,278
-7% -$85K
NOW icon
109
ServiceNow
NOW
$106B
$1.11M 0.13%
6,005
-29,930
-83% -$5.59M
SCCO icon
110
Southern Copper
SCCO
$144B
$1.09M 0.13%
9,367
-138
-1% -$13.5K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.08M 0.13%
7,440
+444
+6% +$62.3K
FTNT icon
112
Fortinet
FTNT
$118B
$984K 0.12%
+11,684
New +$1.04M
UPS icon
113
United Parcel Service
UPS
$100B
$976K 0.12%
11,462
-571
-5% -$51.7K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$976K 0.12%
8,384
-32
-0.4% -$3.56K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$960K 0.12%
16,031
+1,279
+9% +$76.7K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$885K 0.11%
12,089
-513
-4% -$37.5K
BX icon
117
Blackstone
BX
$155B
$875K 0.11%
5,164
+3,365
+187% +$577K
CAT icon
118
Caterpillar
CAT
$405B
$872K 0.11%
1,804
-11,160
-86% -$4.76M
HON icon
119
Honeywell
HON
$71.3B
$862K 0.1%
4,375
-987
-18% -$206K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.1B
$861K 0.1%
12,729
+2,768
+28% +$183K
VLO icon
121
Valero Energy
VLO
$91.9B
$855K 0.1%
5,017
-51
-1% -$7.61K
PH icon
122
Parker-Hannifin
PH
$120B
$837K 0.1%
1,108
-1,356
-55% -$1M
SNPS icon
123
Synopsys
SNPS
$73.6B
$825K 0.1%
1,710
-4,159
-71% -$2.35M
PSX icon
124
Phillips 66
PSX
$82.9B
$819K 0.1%
6,049
+806
+15% +$103K
OWL icon
125
Blue Owl Capital
OWL
$6.43B
$778K 0.09%
+46,587
New +$886K
3 4
5
6 7

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.