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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
+8.92%
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
+$72.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$5.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$21.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$384B
$486K 0.04%
1,407
-1,260
-47% -$381K
MMD
252
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$483K 0.04%
31,955
-6,425
-17% -$95.2K
RMM
253
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$482K 0.04%
34,099
+1,200
+4% +$16.5K
MCK icon
254
McKesson
MCK
$98.5B
$482K 0.04%
624
+1
+0.2% +$704
BOCT icon
255
Innovator US Equity Buffer ETF October
BOCT
$286M
$481K 0.04%
9,927
– –
BLK icon
256
Blackrock
BLK
$168B
$476K 0.04%
408
-63
-13% -$70.4K
AZN icon
257
AstraZeneca
AZN
$263B
$472K 0.04%
3,074
– –
AIVI icon
258
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$467K 0.04%
9,411
+617
+7% +$30.5K
AXP icon
259
American Express
AXP
$247B
$464K 0.04%
1,398
-200
-13% -$63.6K
RCL icon
260
Royal Caribbean
RCL
$78.8B
$464K 0.04%
1,434
-1,374
-49% -$459K
PM icon
261
Philip Morris
PM
$296B
$462K 0.04%
2,847
-216
-7% -$36.3K
KMB icon
262
Kimberly-Clark
KMB
$36.2B
$461K 0.04%
3,704
-150
-4% -$19.4K
O icon
263
Realty Income
O
$61.3B
$459K 0.04%
7,549
+120
+2% +$6.99K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.5B
$451K 0.04%
4,238
-279
-6% -$29.2K
SPGI icon
265
S&P Global
SPGI
$135B
$448K 0.04%
921
– –
SUN icon
266
Sunoco
SUN
$13.6B
$447K 0.04%
8,939
-282
-3% -$14.7K
VUG icon
267
Vanguard Growth ETF
VUG
$224B
$446K 0.04%
5,574
-234
-4% -$17.9K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$44.1B
$443K 0.04%
1,633
+3
+0.2% +$748
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$187B
$441K 0.04%
5,051
+1,058
+26% +$89.9K
OXY icon
270
Occidental Petroleum
OXY
$53.4B
$441K 0.04%
9,325
-2,003
-18% -$90.5K
RIO icon
271
Rio Tinto
RIO
$147B
$423K 0.03%
6,415
– –
OMC icon
272
Omnicom Group
OMC
$24B
$420K 0.03%
5,148
-2
-0% -$151
HWM icon
273
Howmet Aerospace
HWM
$109B
$418K 0.03%
2,128
-88
-4% -$16K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$409K 0.03%
2,157
– –
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$408K 0.03%
8,466
– –
9 10
11
12 13

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 Q3 2025 Portfolio in Review

As of Q3 2025, XML Financial held 426 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q3 2025 filing shows 33 new, 138 increased, 158 reduced and 34 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 254,418 shares worth $20.1M. The largest sale was Vanguard Total Bond Market, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • XML Financial's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 254,418 shares worth $20.1M.
  • XML Financial added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $4.67M increase.
  • XML Financial's biggest Q3 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $21.6M.
  • XML Financial's ten largest holdings make up 27% of its $1.23B portfolio in Q3 2025.
  • XML Financial opened 33 new positions and closed 34 in Q3 2025.
  • XML Financial's portfolio value rose 6.3% quarter-over-quarter to $1.23B.

Based on XML Financial's 13F filing for Q3 2025, filed 20 Oct 2025.