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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
RIVN icon
576
Rivian
RIVN
$24.4B
$3.98K ﹤0.01%
290
– –
ENPH icon
577
Enphase Energy
ENPH
$4.94B
$3.96K ﹤0.01%
+100
New +$4.62K
IWD icon
578
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.88K ﹤0.01%
20
– –
ED icon
579
Consolidated Edison
ED
$40.4B
$3.71K ﹤0.01%
37
– –
BXP icon
580
Boston Properties
BXP
$11.4B
$3.71K ﹤0.01%
+55
New +$3.66K
PPLT
581
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$3.69K ﹤0.01%
300
– –
NNOX icon
582
Nano X Imaging
NNOX
$67.2M
$3.62K ﹤0.01%
700
– –
SLVM icon
583
Sylvamo
SLVM
$1.49B
$3.61K ﹤0.01%
72
– –
TGTX icon
584
TG Therapeutics
TGTX
$8.19B
$3.6K ﹤0.01%
+100
New +$3.72K
WPM icon
585
Wheaton Precious Metals
WPM
$51.5B
$3.59K ﹤0.01%
40
– –
FDS icon
586
Factset
FDS
$9.35B
$3.58K ﹤0.01%
8
– –
E icon
587
ENI
E
$80.5B
$3.57K ﹤0.01%
+110
New +$3.26K
HACK icon
588
Amplify Cybersecurity ETF
HACK
$2.64B
$3.56K ﹤0.01%
41
– –
SCHF icon
589
Schwab International Equity ETF
SCHF
$67B
$3.54K ﹤0.01%
160
– –
FCX icon
590
Freeport-McMoran
FCX
$91.2B
$3.47K ﹤0.01%
80
– –
USB icon
591
US Bancorp
USB
$98B
$3.44K ﹤0.01%
76
– –
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.43K ﹤0.01%
105
-133
-56% -$3.94K
ACM icon
593
Aecom
ACM
$9.22B
$3.39K ﹤0.01%
30
– –
WSM icon
594
Williams-Sonoma
WSM
$27.5B
$3.27K ﹤0.01%
20
– –
TJX icon
595
TJX Companies
TJX
$176B
$3.22K ﹤0.01%
26
+1
+4% +$127
TPL icon
596
Texas Pacific Land
TPL
$27.2B
$3.17K ﹤0.01%
9
– –
ALAB icon
597
Astera Labs
ALAB
$51.4B
$3.17K ﹤0.01%
+35
New +$2.77K
SAN icon
598
Banco Santander
SAN
$202B
$3.15K ﹤0.01%
380
– –
SBLK icon
599
Star Bulk Carriers
SBLK
$3.25B
$3.14K ﹤0.01%
182
– –
ZBRA icon
600
Zebra Technologies
ZBRA
$13.7B
$3.08K ﹤0.01%
+10
New +$2.71K
22 23
24
25 26

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CAM
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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.