We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
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 Morningstar 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 Miscellaneous 49.71%
2 Technology 18.06%
3 Consumer Discretionary 5.41%
4 Communication Services 5.27%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$49.2M 5.99%
613,240
-9,827
-2% -$764K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$43.6M 5.31%
234,249
+9,608
+4% +$1.67M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$33.9M 4.12%
324,684
+22,056
+7% +$2.2M
MSFT icon
4
Microsoft
MSFT
$3.81T
$26.9M 3.27%
51,880
-3,661
-7% -$1.87M
AAPL icon
5
Apple
AAPL
$4.67T
$24M 2.93%
94,275
+249
+0.3% +$56.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$23.4M 2.85%
96,069
-11,557
-11% -$2.65M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20M 2.44%
201,123
+9,959
+5% +$963K
AMZN icon
8
Amazon
AMZN
$2.87T
$19.9M 2.43%
90,830
+1,806
+2% +$409K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.5M 2.25%
208,868
+22,898
+12% +$1.95M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18M 2.19%
530,507
+63,591
+14% +$2.14M
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$17.4M 2.12%
221,398
+8,522
+4% +$649K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.7B
$16.3M 1.98%
326,262
+24,606
+8% +$1.22M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.2M 1.73%
258,524
+8,773
+4% +$472K
AVGO icon
14
Broadcom
AVGO
$1.75T
$13.9M 1.7%
42,446
-7,181
-14% -$2.2M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$13.9M 1.69%
39,276
-837
-2% -$267K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 1.63%
54,850
+60
+0.1% +$12.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 1.51%
18,641
+10,789
+137% +$6.92M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$28B
$11.6M 1.41%
115,711
+15,435
+15% +$1.5M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$11M 1.34%
16,398
-3,029
-16% -$1.95M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.3M 1.25%
31,397
-48,571
-61% -$15.3M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.68M 1.18%
49,598
-7,954
-14% -$1.49M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.67M 1.18%
132,531
+5,376
+4% +$388K
JPM icon
23
JPMorgan Chase
JPM
$951B
$9.42M 1.15%
30,265
+3,429
+13% +$1.02M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$9.02M 1.1%
303,847
+4,869
+2% +$143K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.99M 1.09%
101,471
+1,015
+1% +$86.5K
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 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 Templeton, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Templeton 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.