We are live on ! Find out more
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
RMM
276
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$445K 0.04%
32,700
-1,399
-4% -$19.5K
C icon
277
Citigroup
C
$219B
$445K 0.04%
+3,813
New +$396K
PMM
278
Franklin Managed Municipal Income Trust
PMM
$280M
$424K 0.03%
67,563
-43,602
-39% -$267K
GLTR icon
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$421K 0.03%
2,050
– –
UNH icon
280
UnitedHealth
UNH
$391B
$421K 0.03%
1,276
-131
-9% -$44.4K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49B
$418K 0.03%
1,971
+800
+68% +$168K
SPGI icon
282
S&P Global
SPGI
$134B
$411K 0.03%
787
-134
-15% -$66.3K
SOXX icon
283
iShares Semiconductor ETF
SOXX
$43B
$407K 0.03%
1,352
-281
-17% -$82.9K
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$405K 0.03%
4,910
+5
+0.1% +$411
IBDW icon
285
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$405K 0.03%
19,142
+6,795
+55% +$144K
IBDX icon
286
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$403K 0.03%
15,799
+4,124
+35% +$106K
DE icon
287
Deere & Co
DE
$162B
$403K 0.03%
865
+138
+19% +$64.8K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$403K 0.03%
6,196
– –
TJX icon
289
TJX Companies
TJX
$172B
$402K 0.03%
+2,614
New +$387K
RCL icon
290
Royal Caribbean
RCL
$77.3B
$401K 0.03%
1,437
+3
+0.2% +$847
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$399K 0.03%
+7,926
New +$399K
SLV icon
292
iShares Silver Trust
SLV
$27B
$398K 0.03%
+6,173
New +$309K
BFS
293
Saul Centers
BFS
$898M
$397K 0.03%
12,585
-5,000
-28% -$154K
AXON
294
Axon Enterprise
AXON
$40.9B
$391K 0.03%
688
+205
+42% +$127K
AEM icon
295
Agnico Eagle Mines
AEM
$68.5B
$389K 0.03%
+2,294
New +$386K
HOOD icon
296
Robinhood
HOOD
$89.7B
$381K 0.03%
3,373
+1,380
+69% +$179K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$381K 0.03%
+3,797
New +$382K
GDX icon
298
VanEck Gold Miners ETF
GDX
$21.7B
$379K 0.03%
4,420
-420
-9% -$33.2K
EMO
299
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$378K 0.03%
8,466
+961
+13% +$42K
TGT icon
300
Target
TGT
$64.4B
$377K 0.03%
3,859
+1,111
+40% +$102K
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 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.