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Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$20.1M
Cap. Flow
+$4.81M
Cap. Flow %
1.7%
Top 10 Hldgs %
47.09%
Holding
93
New
9
Increased
38
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.54M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.32M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.66M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.07M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.62M
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.31%
3 Energy 0.26%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.71M 1.31%
79,769
+36,477
+84% +$1.66M
RZV icon
27
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$3.7M 1.3%
31,388
+3,284
+12% +$372K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.6M 1.27%
76,407
-21,776
-22% -$1.01M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.5M 1.23%
43,973
+5,292
+14% +$428K
FCTE
30
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$238M
$3.46M 1.22%
134,351
-49,080
-27% -$1.29M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.32M 1.17%
48,966
-4,837
-9% -$302K
BTC
32
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.16M 1.11%
64,345
+32,429
+102% +$1.64M
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.95M 1.04%
+19,480
New +$2.32M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.93M 1.03%
+20,270
New +$2.74M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.84M 1%
46,945
+2,275
+5% +$136K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.61M 0.92%
6,465
+1,262
+24% +$402K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$2.42M 0.85%
45,342
+4,530
+11% +$240K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.4M 0.85%
47,574
-8,260
-15% -$406K
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.33M 0.82%
61,387
-875
-1% -$32K
VTV icon
40
Vanguard Value ETF
VTV
$190B
$2.24M 0.79%
11,971
-3,001
-20% -$543K
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.22M 0.78%
63,332
+39,028
+161% +$1.23M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$2.07M 0.73%
19,287
-2,404
-11% -$252K
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.04M 0.72%
11,861
-3,374
-22% -$560K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.92M 0.68%
37,137
+3,014
+9% +$154K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.82M 0.64%
20,998
+7,656
+57% +$525K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$1.79M 0.63%
2,656
-424
-14% -$273K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.29M 0.46%
10,649
-785
-7% -$91.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.21M 0.43%
1,808
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$1.21M 0.43%
10,268
– –
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.05M 0.37%
10,059
+3,979
+65% +$402K
1
2
3 4

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Theory Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Theory Financial held 93 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Theory Financial's Q3 2025 filing shows 9 new, 38 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,270 shares worth $2.93M. The largest sale was Vanguard Financials ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Financials and Energy.

  • Theory Financial's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 20,270 shares worth $2.93M.
  • Theory Financial added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $2.54M increase.
  • Theory Financial's biggest Q3 2025 reduction was Vanguard Financials ETF, cutting an estimated $11.9M.
  • Theory Financial fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $730K.
  • Theory Financial's ten largest holdings make up 47% of its $284M portfolio in Q3 2025.
  • Theory Financial opened 9 new positions and closed 3 in Q3 2025.
  • Theory Financial's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Theory Financial's 13F filing for Q3 2025, filed 29 Oct 2025.