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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$335K 0.12%
2,850
-16,885
-86% -$1.88M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$320K 0.11%
2,293
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$314K 0.11%
+5,007
New +$250K
AVGO icon
79
Broadcom
AVGO
$1.85T
$307K 0.11%
878
-69
-7% -$21.2K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$306K 0.11%
6,868
+385
+6% +$15.7K
MSFT icon
81
Microsoft
MSFT
$3.35T
$303K 0.11%
587
– –
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$291K 0.1%
8,133
-244
-3% -$8.38K
JPM icon
83
JPMorgan Chase
JPM
$933B
$283K 0.1%
935
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$244K 0.09%
1,406
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$241K 0.09%
3,937
– –
ABBV icon
86
AbbVie
ABBV
$455B
$219K 0.08%
+944
New +$192K
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$218K 0.08%
356
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$209K 0.07%
1,464
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$207K 0.07%
+807
New +$170K
LLY icon
90
Eli Lilly
LLY
$1.03T
$206K 0.07%
+255
New +$190K
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
– –
-3,671
Closed -$264K
LCTD icon
92
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
– –
-4,052
Closed -$202K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-4,800
Closed -$730K
1 2 3
4

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WW
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VPF
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WFI
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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return

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.