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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.6M 10.09%
1,210,096
+56,617
+5% +$1.32M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$25.6M 9.02%
220,192
-27,647
-11% -$3.07M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$18.9M 6.66%
147,051
-92,100
-39% -$11.9M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$11.4M 4.02%
118,779
+6,730
+6% +$632K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.75M 3.44%
179,217
+12,872
+8% +$688K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.78M 3.1%
44,906
-417
-0.9% -$78.2K
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.2M 2.89%
222,052
+13,587
+7% +$501K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$8.09M 2.85%
298,973
+7,949
+3% +$213K
GRNY
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$7.54M 2.66%
296,365
+107,512
+57% +$2.54M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$6.71M 2.36%
89,528
+13,023
+17% +$924K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.18M 2.18%
103,969
+14,476
+16% +$821K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$941M
$5.42M 1.91%
82,844
-943
-1% -$60.9K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.13M 1.81%
64,964
+8,560
+15% +$646K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.02M 1.77%
41,350
-3,282
-7% -$377K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.7B
$4.93M 1.74%
16,814
+3,595
+27% +$897K
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$4.81M 1.7%
60,914
+14,390
+31% +$1M
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$4.62M 1.63%
48,496
+10,456
+27% +$914K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.46M 1.57%
17,699
+4,148
+31% +$978K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.2M 1.48%
72,229
+36,338
+101% +$1.99M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$4.18M 1.47%
20,062
+1,070
+6% +$215K
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$4.07M 1.44%
86,046
+5,508
+7% +$253K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.02M 1.42%
137,078
+13
+0% +$380
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.02M 1.42%
58,677
-16,756
-22% -$1.1M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.88M 1.37%
18,640
+2,468
+15% +$505K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$3.75M 1.32%
51,125
+6,465
+14% +$457K
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.