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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
Cap. Flow
-$24.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.18%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$256B
$652K 0.05%
5,181
-758
-13% -$107K
NSA icon
227
National Storage Affiliates Trust
NSA
$3.45B
$632K 0.05%
22,400
-15,400
-41% -$459K
GEHC icon
228
GE HealthCare
GEHC
$28.7B
$624K 0.05%
7,606
+385
+5% +$30K
ROK icon
229
Rockwell Automation
ROK
$51.4B
$618K 0.05%
1,588
-5
-0.3% -$1.88K
TMO icon
230
Thermo Fisher Scientific
TMO
$198B
$617K 0.05%
1,065
-92
-8% -$52K
DUK icon
231
Duke Energy
DUK
$97.4B
$617K 0.05%
5,260
-316
-6% -$38.6K
CINF icon
232
Cincinnati Financial
CINF
$28B
$609K 0.05%
3,728
+21
+0.6% +$3.4K
HWM icon
233
Howmet Aerospace
HWM
$109B
$604K 0.05%
2,944
+816
+38% +$162K
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$601K 0.05%
+13,107
New +$582K
MGM icon
235
MGM Resorts International
MGM
$11.8B
$598K 0.05%
16,391
-706
-4% -$24K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$591K 0.05%
+10,989
New +$597K
PANW icon
237
Palo Alto Networks
PANW
$292B
$590K 0.05%
3,203
+5
+0.2% +$1.01K
BLK icon
238
Blackrock
BLK
$166B
$571K 0.05%
533
+125
+31% +$137K
VTES icon
239
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$561K 0.05%
5,519
+2,104
+62% +$214K
LPLA icon
240
LPL Financial
LPLA
$26B
$561K 0.05%
1,570
+1
+0.1% +$354
CLX icon
241
Clorox
CLX
$11.6B
$560K 0.05%
+5,550
New +$603K
AMT icon
242
American Tower
AMT
$79.2B
$555K 0.05%
3,162
-231
-7% -$42K
STZ icon
243
Constellation Brands
STZ
$22.7B
$552K 0.05%
3,999
+50
+1% +$6.86K
CSL icon
244
Carlisle Companies
CSL
$14B
$542K 0.04%
1,695
+65
+4% +$21.1K
RIO icon
245
Rio Tinto
RIO
$147B
$529K 0.04%
6,615
+200
+3% +$14.4K
BHP icon
246
BHP
BHP
$205B
$525K 0.04%
8,700
-190
-2% -$10.8K
ARKK icon
247
ARK Innovation ETF
ARKK
$6.16B
$521K 0.04%
6,769
+50
+0.7% +$4.14K
KMB icon
248
Kimberly-Clark
KMB
$36B
$520K 0.04%
5,154
+1,450
+39% +$159K
IBDV icon
249
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$517K 0.04%
23,446
+11,208
+92% +$248K
BAPR icon
250
Innovator US Equity Buffer ETF April
BAPR
$403M
$516K 0.04%
10,764
-4,832
-31% -$229K
8 9
10
11 12

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

XML Financial's Q4 2025 Portfolio in Review

As of Q4 2025, XML Financial held 462 positions worth $1.23B, down 0.21% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q4 2025 filing shows 70 new, 148 increased, 191 reduced and 20 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • XML Financial's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2025, an estimated $1.47M increase.
  • XML Financial's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.83M.
  • XML Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $7.41M.
  • XML Financial's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • XML Financial opened 70 new positions and closed 20 in Q4 2025.
  • XML Financial's portfolio value fell 0.21% quarter-over-quarter to $1.23B.

Based on XML Financial's 13F filing for Q4 2025, filed 11 Feb 2026.