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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
+0.56%
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
$921M
AUM Growth
-$6.61M
Cap. Flow
+$4.82M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.91%
Holding
1,002
New
230
Increased
244
Reduced
158
Closed
81

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
2
CVS icon
CVS Health
CVS
+$1.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.04M
2
ORCL icon
Oracle
ORCL
+$2.79M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 14%
3 Financials 10.02%
4 Industrials 8.29%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$25K ﹤0.01%
360
– –
FLRN icon
452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.7K ﹤0.01%
805
– –
DE icon
453
Deere & Co
DE
$163B
$24.7K ﹤0.01%
53
+2
+4% +$939
MFC icon
454
Manulife Financial
MFC
$74B
$24.6K ﹤0.01%
678
-70
-9% -$2.38K
EME icon
455
Emcor
EME
$36.1B
$24.5K ﹤0.01%
40
– –
RHI icon
456
Robert Half
RHI
$4.19B
$24.4K ﹤0.01%
900
– –
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$74.2B
$24.3K ﹤0.01%
902
-1,340
-60% -$35.8K
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$24.2K ﹤0.01%
544
– –
WAL icon
459
Western Alliance Bancorporation
WAL
$9.04B
$23.9K ﹤0.01%
284
-200
-41% -$16.2K
FTNT icon
460
CALL
Fortinet
FTNT
$120B
– –
0
– –
ULS icon
461
UL Solutions
ULS
$18.4B
$23.7K ﹤0.01%
300
+190
+173% +$15.3K
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$23.6K ﹤0.01%
268
– –
WES icon
463
Western Midstream Partners
WES
$19.3B
$23.4K ﹤0.01%
+593
New +$23K
CHRD icon
464
Chord Energy
CHRD
$7.84B
$23K ﹤0.01%
+248
New +$23K
WULF icon
465
TeraWulf
WULF
$9.36B
$23K ﹤0.01%
+2,000
New +$26.8K
DNOW icon
466
DNOW Inc
DNOW
$2.6B
$22.8K ﹤0.01%
+1,717
New +$24.1K
STBA icon
467
S&T Bancorp
STBA
$1.85B
$22.5K ﹤0.01%
+572
New +$22.1K
UTHR icon
468
United Therapeutics
UTHR
$21.9B
$22.4K ﹤0.01%
+46
New +$21.4K
VOYA icon
469
Voya Financial
VOYA
$9.07B
$22.3K ﹤0.01%
300
– –
WFC icon
470
Wells Fargo
WFC
$266B
$22.3K ﹤0.01%
239
+44
+23% +$3.82K
CP icon
471
Canadian Pacific Kansas City
CP
$79.7B
$22.2K ﹤0.01%
302
– –
ICFI icon
472
ICF International
ICFI
$1.52B
$22.2K ﹤0.01%
260
– –
VBK icon
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$22.1K ﹤0.01%
+73
New +$22K
DXPE icon
474
DXP Enterprises
DXPE
$2.53B
$22K ﹤0.01%
+200
New +$21.8K
MGRC icon
475
McGrath RentCorp
MGRC
$2.92B
$21.7K ﹤0.01%
207
-69
-25% -$7.48K
17 18
19
20 21

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Toth Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Toth Financial Advisory held 1,002 positions worth $921M, down 0.71% from $928M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2025 filing shows 230 new, 244 increased, 158 reduced and 81 closed positions. Its largest new stake was Incyte: 12,280 shares worth $1.21M. The largest sale was ProShares Ultra QQQ, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q4 2025 buy was Incyte: 12,280 shares worth $1.21M.
  • Toth Financial Advisory added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $2.59M increase.
  • Toth Financial Advisory's biggest Q4 2025 reduction was ProShares Ultra QQQ, cutting an estimated $3.04M.
  • Toth Financial Advisory fully exited Zeta Global in Q4 2025, selling an estimated $864K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $921M portfolio in Q4 2025.
  • Toth Financial Advisory opened 230 new positions and closed 81 in Q4 2025.
  • Toth Financial Advisory's portfolio value fell 0.71% quarter-over-quarter to $921M.

Based on Toth Financial Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.