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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
WMB icon
276
Williams Companies
WMB
$91.4B
$407K 0.03%
6,425
+625
+11% +$36.7K
CSQ icon
277
Calamos Strategic Total Return Fund
CSQ
$3.28B
$402K 0.03%
20,828
-3,250
-13% -$60.4K
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$399K 0.03%
6,196
-22
-0.4% -$1.38K
SCD
279
LMP Capital and Income Fund
SCD
$354M
$396K 0.03%
25,468
– –
MGK icon
280
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$395K 0.03%
4,905
-110
-2% -$8.44K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$392K 0.03%
6,198
+34
+0.6% +$2.14K
ROP icon
282
Roper Technologies
ROP
$36.8B
$377K 0.03%
755
-5
-0.7% -$2.67K
OLED icon
283
Universal Display
OLED
$3.73B
$372K 0.03%
2,587
– –
GDX icon
284
VanEck Gold Miners ETF
GDX
$21.8B
$370K 0.03%
4,840
-230
-5% -$13.9K
LII icon
285
Lennox International
LII
$19.4B
$368K 0.03%
695
+1
+0.1% +$584
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.1B
$366K 0.03%
5,631
+2,234
+66% +$145K
PREF icon
287
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$363K 0.03%
18,947
+229
+1% +$4.35K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$360K 0.03%
6,255
-1,100
-15% -$61.1K
SBUX icon
289
Starbucks
SBUX
$124B
$356K 0.03%
4,213
-85
-2% -$7.61K
SPOT icon
290
Spotify
SPOT
$97.9B
$356K 0.03%
510
+136
+36% +$95.1K
UJAN icon
291
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$353K 0.03%
8,391
– –
VTES icon
292
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$348K 0.03%
3,415
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.7B
$347K 0.03%
3,793
-400
-10% -$36.3K
AXON
294
Axon Enterprise
AXON
$43.7B
$347K 0.03%
483
+38
+9% +$28.8K
CEG icon
295
Constellation Energy
CEG
$89.9B
$346K 0.03%
1,051
+120
+13% +$38.7K
POCT icon
296
Innovator US Equity Power Buffer ETF October
POCT
$967M
$344K 0.03%
7,989
– –
CRDO icon
297
Credo Technology Group
CRDO
$38.8B
$342K 0.03%
+2,350
New +$288K
ARCC icon
298
Ares Capital
ARCC
$13.8B
$340K 0.03%
16,649
+1,353
+9% +$30.1K
GLTR icon
299
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$339K 0.03%
2,050
– –
EMO
300
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$337K 0.03%
7,505
– –
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 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.