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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
FEZ icon
701
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$837 ﹤0.01%
14
– –
INTA icon
702
Intapp
INTA
$2.47B
$775 ﹤0.01%
15
– –
NVST icon
703
Envista
NVST
$4.52B
$763 ﹤0.01%
39
– –
MGRM
704
DELISTED
Monogram Orthopaedics
MGRM
$723 ﹤0.01%
250
-250
-50% -$674
PLUG icon
705
Plug Power
PLUG
$2.92B
$701 ﹤0.01%
470
– –
TCHP icon
706
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$635 ﹤0.01%
14
– –
XLG icon
707
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$574 ﹤0.01%
+11
New +$523
WBD icon
708
Warner Bros
WBD
$63.9B
$562 ﹤0.01%
+49
New +$457
PTON icon
709
Peloton Interactive
PTON
$2.76B
$521 ﹤0.01%
75
– –
EUAD
710
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$475 ﹤0.01%
11
– –
PPG icon
711
PPG Industries
PPG
$25B
$455 ﹤0.01%
4
– –
CSGP icon
712
CoStar Group
CSGP
$12B
$322 ﹤0.01%
4
– –
W icon
713
Wayfair
W
$11.9B
$307 ﹤0.01%
6
– –
UAA icon
714
Under Armour
UAA
$2.91B
$274 ﹤0.01%
40
– –
UA icon
715
Under Armour Class C
UA
$2.85B
$260 ﹤0.01%
40
– –
IBIT icon
716
iShares Bitcoin Trust
IBIT
$48.1B
$245 ﹤0.01%
4
– –
Z icon
717
Zillow
Z
$7.71B
$211 ﹤0.01%
+3
New +$202
VOD icon
718
Vodafone
VOD
$37.2B
$192 ﹤0.01%
+18
New +$174
GME icon
719
GameStop
GME
$9.82B
$171 ﹤0.01%
7
– –
DVN icon
720
Devon Energy
DVN
$50.9B
$96 ﹤0.01%
3
– –
SG icon
721
Sweetgreen
SG
$778M
$75 ﹤0.01%
5
-400
-99% -$6.59K
PINS icon
722
Pinterest
PINS
$13.7B
$72 ﹤0.01%
2
– –
VFS icon
723
VinFast Auto
VFS
$7.25B
$47 ﹤0.01%
13
– –
MJ icon
724
Amplify Alternative Harvest ETF
MJ
$101M
$36 ﹤0.01%
2
– –
KSCP icon
725
Knightscope
KSCP
$34.3M
$25 ﹤0.01%
5
– –
27 28
29
30 31

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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.