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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
VOYA icon
426
Voya Financial
VOYA
$9.01B
$21.3K ﹤0.01%
300
+150
+100% +$9.63K
GPK icon
427
Graphic Packaging
GPK
$3.17B
$21.1K ﹤0.01%
1,000
– –
NU icon
428
Nu Holdings
NU
$69.2B
$20.9K ﹤0.01%
1,520
– –
APP icon
429
Applovin
APP
$133B
$20.3K ﹤0.01%
58
-100
-63% -$32.4K
CB icon
430
Chubb
CB
$135B
$20.3K ﹤0.01%
70
+5
+8% +$1.44K
DFH icon
431
Dream Finders Homes
DFH
$1.16B
$20.1K ﹤0.01%
800
– –
COHR icon
432
Coherent
COHR
$51.4B
$20K ﹤0.01%
224
+24
+12% +$1.73K
GMED icon
433
Globus Medical
GMED
$10.7B
$19.5K ﹤0.01%
330
– –
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.4K ﹤0.01%
306
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2K ﹤0.01%
389
– –
QUBT icon
436
Quantum Computing Inc
QUBT
$1.83B
$19.2K ﹤0.01%
+1,000
New +$11K
DTM icon
437
DT Midstream
DTM
$14.1B
$19.1K ﹤0.01%
174
– –
RNP icon
438
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$19K ﹤0.01%
835
+35
+4% +$750
EYPT icon
439
EyePoint Inc
EYPT
$1.03B
$18.8K ﹤0.01%
2,001
– –
AGZ icon
440
iShares Agency Bond ETF
AGZ
$558M
$16.5K ﹤0.01%
150
– –
OSW icon
441
OneSpaWorld
OSW
$2.61B
$16.3K ﹤0.01%
801
– –
LULU icon
442
lululemon athletica
LULU
$13.5B
$16.2K ﹤0.01%
68
+13
+24% +$3.58K
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16.2K ﹤0.01%
119
– –
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.1K ﹤0.01%
200
– –
ITW icon
445
Illinois Tool Works
ITW
$82.6B
$16.1K ﹤0.01%
65
– –
YPF icon
446
YPF
YPF
$206B
$15.7K ﹤0.01%
500
-501
-50% -$16.7K
WFC icon
447
Wells Fargo
WFC
$261B
$15.5K ﹤0.01%
193
– –
CDNS icon
448
Cadence Design Systems
CDNS
$93.6B
$15.4K ﹤0.01%
50
– –
BOOT icon
449
Boot Barn
BOOT
$4.51B
$15.2K ﹤0.01%
100
– –
RGEN icon
450
Repligen
RGEN
$7.96B
$14.9K ﹤0.01%
120
– –
16 17
18
19 20

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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.