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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$49.2M 6.61%
591,817
-21,423
-3% -$1.75M
2021 Q3
17 quarters
NVDA icon
2
NVIDIA
NVDA
$5.23T
$33.6M 4.51%
179,194
-55,055
-24% -$10.2M
2020 Q2
22 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$30M 4.03%
279,293
-45,391
-14% -$4.81M
2020 Q2
22 quarters
MSFT icon
4
Microsoft
MSFT
$3.99T
$21.2M 2.85%
43,493
-8,387
-16% -$4.2M
2020 Q1
23 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$20.3M 2.72%
74,309
-19,966
-21% -$5.36M
2020 Q1
23 quarters
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.1B
$18.8M 2.53%
227,230
+5,832
+3% +$468K
2022 Q3
13 quarters
AMZN icon
7
Amazon
AMZN
$2.73T
$18.1M 2.43%
77,922
-12,908
-14% -$2.95M
2020 Q1
23 quarters
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$19.6B
$16.4M 2.2%
330,237
+3,975
+1% +$198K
2022 Q4
12 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$16.4M 2.2%
41,027
+1,751
+4% +$669K
2025 Q2
2 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16.1M 2.16%
23,556
+4,915
+26% +$3.32M
2020 Q1
23 quarters
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$15.3M 2.05%
451,157
-79,350
-15% -$2.69M
2024 Q4
4 quarters
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.2M 2.05%
266,429
+7,905
+3% +$444K
2025 Q2
2 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77B
$14.3M 1.93%
57,905
-38,164
-40% -$9.38M
2020 Q4
20 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$14M 1.87%
41,564
+10,167
+32% +$3.38M
2020 Q1
23 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.5M 1.81%
130,988
-70,135
-35% -$7.02M
2022 Q3
13 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$12.5M 1.68%
39,823
-15,027
-27% -$4.29M
2020 Q1
23 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$11.5M 1.55%
16,777
+379
+2% +$257K
2021 Q2
18 quarters
AVGO icon
18
Broadcom
AVGO
$1.62T
$11.4M 1.53%
32,641
-9,805
-23% -$3.51M
2020 Q1
23 quarters
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$10.4M 1.4%
137,295
+4,764
+4% +$354K
2025 Q2
2 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$9.55M 1.28%
30,357
-1,599
-5% -$458K
2023 Q4
8 quarters
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$8.73M 1.17%
297,116
-6,731
-2% -$198K
2022 Q1
15 quarters
XOM icon
22
ExxonMobil
XOM
$720B
$8.67M 1.16%
71,696
+2,845
+4% +$330K
2025 Q2
2 quarters
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.5B
$8.56M 1.15%
138,885
+9,807
+8% +$605K
2025 Q1
3 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$8.23M 1.11%
39,787
-5,644
-12% -$1.12M
2020 Q1
23 quarters
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.13M 1.09%
79,040
-36,671
-32% -$3.72M
2020 Q3
21 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.