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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
-$12.5M
Cap. Flow %
-1.45%
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 Miscellaneous 25.62%
2 Technology 18.45%
3 Healthcare 12.86%
4 Financials 9.88%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$31.1M 3.63%
62,507
-340
-0.5% -$148K
FISV
2
Fiserv Inc
FISV
$28.2B
$22.6M 2.63%
130,864
+1,509
+1% +$274K
SYK icon
3
Stryker
SYK
$116B
$20.3M 2.36%
51,205
+181
+0.4% +$67.7K
QLD icon
4
ProShares Ultra QQQ
QLD
$14.1B
$18.9M 2.2%
321,128
-62,046
-16% -$3.01M
ORCL icon
5
Oracle
ORCL
$457B
$18.2M 2.13%
83,465
-555
-0.7% -$89.6K
AAPL icon
6
Apple
AAPL
$4.67T
$17.6M 2.05%
85,850
-3,309
-4% -$668K
V icon
7
Visa
V
$700B
$17.4M 2.03%
48,978
+1,401
+3% +$488K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$17M 1.99%
208,751
+1,169
+0.6% +$93.2K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.4M 1.92%
326,616
+2,066
+0.6% +$102K
MA icon
10
Mastercard
MA
$507B
$15.2M 1.77%
26,980
-844
-3% -$467K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$15M 1.75%
84,947
+6,600
+8% +$1.08M
CSCO icon
12
Cisco
CSCO
$431B
$14.9M 1.73%
214,307
+814
+0.4% +$50K
ABT icon
13
Abbott
ABT
$187B
$14.7M 1.72%
108,213
+2,507
+2% +$331K
SSO icon
14
ProShares Ultra S&P500
SSO
$8.88B
$14.1M 1.65%
289,240
+9,312
+3% +$393K
WMT icon
15
Walmart Inc
WMT
$850B
$12.6M 1.47%
128,687
-3,029
-2% -$289K
SMDV icon
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$12.5M 1.45%
191,474
-2,765
-1% -$176K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.2M 1.43%
233,282
+27,963
+14% +$1.38M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12M 1.4%
94,922
-12,930
-12% -$1.43M
MCK icon
19
McKesson
MCK
$106B
$11.7M 1.36%
15,962
-1,221
-7% -$862K
BLK icon
20
Blackrock
BLK
$174B
$11.6M 1.35%
11,028
+769
+7% +$727K
GWW icon
21
W.W. Grainger
GWW
$62.4B
$11.4M 1.34%
11,001
+66
+0.6% +$68.6K
ECL icon
22
Ecolab
ECL
$78.3B
$11M 1.28%
40,825
+1,284
+3% +$326K
SYY icon
23
Sysco
SYY
$38.4B
$10.5M 1.23%
139,276
+2,025
+1% +$147K
SHW icon
24
Sherwin-Williams
SHW
$81B
$10.4M 1.21%
30,235
+499
+2% +$173K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$10M 1.17%
65,537
+2,738
+4% +$421K
1
2 3 4 5

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.