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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$857M
AUM Growth
+$26.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.86%
3 Financials 9.88%
4 Consumer Staples 9.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.6K ﹤0.01%
1,045
– –
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$190B
$26K ﹤0.01%
+312
New +$24.8K
STLD icon
403
Steel Dynamics
STLD
$36B
$25.6K ﹤0.01%
200
– –
OZK icon
404
Bank OZK
OZK
$5.6B
$25.5K ﹤0.01%
541
+6
+1% +$262
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.1K ﹤0.01%
284
-10,203
-97% -$890K
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24.8K ﹤0.01%
805
– –
ESGV icon
407
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24.7K ﹤0.01%
225
+1
+0.4% +$101
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.1B
$24.7K ﹤0.01%
236
-97
-29% -$10.1K
AI icon
409
C3.ai
AI
$1.43B
$24.6K ﹤0.01%
1,000
– –
LIN icon
410
Linde
LIN
$221B
$24.4K ﹤0.01%
52
– –
AMP icon
411
Ameriprise Financial
AMP
$48.3B
$24K ﹤0.01%
45
– –
CP icon
412
Canadian Pacific Kansas City
CP
$78.1B
$23.9K ﹤0.01%
302
– –
MFC icon
413
Manulife Financial
MFC
$73.9B
$23.9K ﹤0.01%
748
– –
NXPI icon
414
NXP Semiconductors
NXPI
$57.8B
$23.6K ﹤0.01%
108
+8
+8% +$1.56K
LII icon
415
Lennox International
LII
$14.4B
$22.9K ﹤0.01%
40
-3
-7% -$1.68K
PHYS icon
416
Sprott Physical Gold
PHYS
$14.6B
$22.9K ﹤0.01%
+903
New +$22.7K
ARIS
417
DELISTED
Aris Water Solutions
ARIS
$22.5K ﹤0.01%
+950
New +$23.4K
PYPL icon
418
CALL
PayPal
PYPL
$48.9B
– –
0
– –
VEEV icon
419
Veeva Systems
VEEV
$33.1B
$22.2K ﹤0.01%
77
+7
+10% +$1.74K
LECO icon
420
Lincoln Electric
LECO
$14.2B
$22.1K ﹤0.01%
107
+1
+0.9% +$191
NEE icon
421
NextEra Energy
NEE
$181B
$22.1K ﹤0.01%
318
-43
-12% -$2.99K
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$22K ﹤0.01%
268
– –
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$21.5K ﹤0.01%
360
– –
PFGC icon
424
Performance Food Group
PFGC
$18B
$21.4K ﹤0.01%
245
– –
EME icon
425
Emcor
EME
$35.2B
$21.4K ﹤0.01%
40
– –
15 16
17
18 19

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
  • Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
  • Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
  • Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
  • Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
  • Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.

Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.