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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
MCK icon
251
McKesson
MCK
$98.5B
$516K 0.04%
629
+5
+0.8% +$4.08K
OMC icon
252
Omnicom Group
OMC
$24B
$512K 0.04%
6,336
+1,188
+23% +$90.8K
CRDO icon
253
Credo Technology Group
CRDO
$38.8B
$507K 0.04%
3,525
+1,175
+50% +$181K
NFLX icon
254
Netflix
NFLX
$313B
$504K 0.04%
5,379
-31
-0.6% -$3.34K
TOWN icon
255
Towne Bank
TOWN
$3.38B
$502K 0.04%
15,055
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$187B
$501K 0.04%
5,604
+553
+11% +$48.9K
ORLA
257
Orla Mining
ORLA
$3.26B
$489K 0.04%
36,300
+8,500
+31% +$103K
MU icon
258
Micron Technology
MU
$964B
$484K 0.04%
+1,694
New +$389K
MMD
259
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$483K 0.04%
32,505
+550
+2% +$8.26K
TXN icon
260
Texas Instruments
TXN
$265B
$483K 0.04%
2,785
-63
-2% -$10.8K
AIVI icon
261
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$483K 0.04%
9,289
-122
-1% -$6.17K
O icon
262
Realty Income
O
$61.3B
$479K 0.04%
8,505
+956
+13% +$55.4K
LRGF icon
263
iShares US Equity Factor ETF
LRGF
$3.55B
$479K 0.04%
+6,902
New +$478K
AZN icon
264
AstraZeneca
AZN
$263B
$478K 0.04%
2,599
-475
-15% -$83.3K
RIOT icon
265
Riot Platforms
RIOT
$7.12B
$478K 0.04%
37,715
– –
BOCT icon
266
Innovator US Equity Buffer ETF October
BOCT
$286M
$477K 0.04%
9,651
-276
-3% -$13.5K
VUG icon
267
Vanguard Growth ETF
VUG
$224B
$476K 0.04%
5,856
+282
+5% +$22.9K
SHOP icon
268
Shopify
SHOP
$162B
$476K 0.04%
2,955
+1,300
+79% +$209K
WMB icon
269
Williams Companies
WMB
$91.4B
$475K 0.04%
7,910
+1,485
+23% +$89.8K
APP icon
270
Applovin
APP
$146B
$470K 0.04%
698
+303
+77% +$191K
DOW icon
271
Dow Inc
DOW
$21.1B
$465K 0.04%
19,877
-11,166
-36% -$257K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.5B
$459K 0.04%
4,282
+44
+1% +$4.71K
MS icon
273
Morgan Stanley
MS
$343B
$457K 0.04%
2,573
+1,083
+73% +$181K
RSG icon
274
Republic Services
RSG
$69.1B
$456K 0.04%
2,150
-50
-2% -$10.8K
PM icon
275
Philip Morris
PM
$296B
$451K 0.04%
2,811
-36
-1% -$5.58K
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 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.