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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.56M 0.77%
44,456
-27,320
-38% -$3.73M
NVDA icon
52
NVIDIA
NVDA
$4.77T
$6.19M 0.72%
39,179
+2,243
+6% +$282K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.02M 0.7%
147,394
+17,058
+13% +$680K
ORLY icon
54
O'Reilly Automotive
ORLY
$75.6B
$5.86M 0.68%
64,971
+66
+0.1% +$6.02K
MDT icon
55
Medtronic
MDT
$111B
$5.79M 0.68%
66,393
+3,545
+6% +$301K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$30.5B
$5.48M 0.64%
132,042
+23,364
+21% +$739K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.48M 0.64%
24,110
+987
+4% +$202K
CL icon
58
Colgate-Palmolive
CL
$74.2B
$5.02M 0.59%
55,253
-199
-0.4% -$18.2K
WM icon
59
Waste Management
WM
$96.1B
$4.91M 0.57%
21,463
+2,324
+12% +$539K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.86M 0.57%
44,696
-10,008
-18% -$1.02M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.82M 0.56%
35,756
-28,178
-44% -$3.81M
UNP icon
62
Union Pacific
UNP
$175B
$4.81M 0.56%
20,925
-564
-3% -$125K
HON icon
63
Honeywell
HON
$78.3B
$4.75M 0.55%
21,655
+1,538
+8% +$311K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.74M 0.55%
43,715
+1,194
+3% +$118K
DGX icon
65
Quest Diagnostics
DGX
$26B
$4.71M 0.55%
26,197
+3,828
+17% +$665K
SBUX icon
66
Starbucks
SBUX
$118B
$4.49M 0.52%
48,977
-1,329
-3% -$115K
TROW icon
67
T. Rowe Price
TROW
$26.1B
$4.47M 0.52%
46,305
-7,744
-14% -$711K
AMZN icon
68
Amazon
AMZN
$2.48T
$4.29M 0.5%
19,557
-248
-1% -$49.1K
KMB icon
69
Kimberly-Clark
KMB
$37.5B
$4.25M 0.5%
32,930
+524
+2% +$71K
CVS icon
70
CVS Health
CVS
$140B
$4.24M 0.49%
61,455
+24,306
+65% +$1.59M
BDX icon
71
Becton Dickinson
BDX
$45.8B
$4.2M 0.49%
24,372
-3,275
-12% -$600K
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$4.1M 0.48%
110,295
+17,560
+19% +$684K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.02M 0.47%
14,926
+655
+5% +$157K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.97M 0.46%
49,045
+3,198
+7% +$259K
CHD icon
75
Church & Dwight Co
CHD
$23.7B
$3.89M 0.45%
40,509
-22
-0.1% -$2.17K
1 2
3
4 5

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GSIS
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CC
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CAM
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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.