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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$9.67M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.24M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.03M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.98M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Technology 10.49%
2 Financials 6.78%
3 Industrials 4.95%
4 Healthcare 4.36%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$383K 0.03%
+6,218
New +$363K
EME icon
277
Emcor
EME
$33.3B
$380K 0.03%
710
+100
+16% +$44.1K
RIO icon
278
Rio Tinto
RIO
$147B
$374K 0.03%
6,415
+1,100
+21% +$64.9K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.7B
$373K 0.03%
4,193
-50
-1% -$4.41K
OMC icon
280
Omnicom Group
OMC
$24B
$370K 0.03%
5,150
+30
+0.6% +$2.22K
AXON
281
Axon Enterprise
AXON
$43.7B
$368K 0.03%
445
+10
+2% +$6.8K
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$367K 0.03%
+5,015
New +$330K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$366K 0.03%
6,164
-445
-7% -$24.8K
WMB icon
284
Williams Companies
WMB
$91.4B
$364K 0.03%
5,800
– –
EMO
285
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$360K 0.03%
7,505
– –
STZ icon
286
Constellation Brands
STZ
$23.2B
$356K 0.03%
2,189
+605
+38% +$109K
PREF icon
287
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$355K 0.03%
18,718
+202
+1% +$3.76K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.03%
3,310
+952
+40% +$101K
VTES icon
289
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$345K 0.03%
+3,415
New +$342K
PMM
290
Franklin Managed Municipal Income Trust
PMM
$280M
$344K 0.03%
57,600
+34,500
+149% +$204K
CP icon
291
Canadian Pacific Kansas City
CP
$82.5B
$343K 0.03%
4,326
– –
UJAN icon
292
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$339K 0.03%
8,391
– –
DE icon
293
Deere & Co
DE
$162B
$339K 0.03%
667
– –
ARCC icon
294
Ares Capital
ARCC
$13.8B
$336K 0.03%
15,296
-2,713
-15% -$57.7K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$187B
$333K 0.03%
3,993
+900
+29% +$71.4K
POCT icon
296
Innovator US Equity Power Buffer ETF October
POCT
$967M
$330K 0.03%
7,989
– –
CSL icon
297
Carlisle Companies
CSL
$14.3B
$327K 0.03%
875
-310
-26% -$115K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$71.2B
$318K 0.03%
605
+13
+2% +$7.26K
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$314K 0.03%
4,650
– –
CUBE icon
300
CubeSmart
CUBE
$9.53B
$302K 0.03%
7,108
+94
+1% +$3.9K
10 11
12
13 14

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 Q2 2025 Portfolio in Review

As of Q2 2025, XML Financial held 408 positions worth $1.16B, up 7.8% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q2 2025 filing shows 37 new, 162 increased, 129 reduced and 15 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 481,549 shares worth $9.68M. The largest sale was Vanguard Short Duration Tax-Exempt Bond ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • XML Financial's largest Q2 2025 buy was First Trust Ultra Short Duration Municipal ETF: 481,549 shares worth $9.68M.
  • XML Financial added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $3.03M increase.
  • XML Financial's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.75M.
  • XML Financial fully exited Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2025, selling an estimated $10M.
  • XML Financial's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2025.
  • XML Financial opened 37 new positions and closed 15 in Q2 2025.
  • XML Financial's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on XML Financial's 13F filing for Q2 2025, filed 17 Jul 2025.