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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
DE icon
301
Deere & Co
DE
$162B
$332K 0.03%
727
+60
+9% +$29.6K
MSI icon
302
Motorola Solutions
MSI
$68.8B
$327K 0.03%
715
– –
CP icon
303
Canadian Pacific Kansas City
CP
$82.5B
$322K 0.03%
4,326
– –
FUTU icon
304
Futu Holdings
FUTU
$13.7B
$320K 0.03%
+1,840
New +$306K
PSH icon
305
PGIM Short Duration High Yield ETF
PSH
$167M
$318K 0.03%
6,254
+675
+12% +$34.2K
ETN icon
306
Eaton
ETN
$154B
$313K 0.03%
836
– –
IMCB icon
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$311K 0.03%
3,740
– –
FETH
308
Fidelity Ethereum Fund
FETH
$1.01B
$301K 0.02%
+7,250
New +$284K
ORLA
309
Orla Mining
ORLA
$3.26B
$300K 0.02%
27,800
+3,250
+13% +$34.8K
UBER icon
310
Uber
UBER
$151B
$300K 0.02%
3,060
+65
+2% +$6.08K
IBDX icon
311
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$299K 0.02%
+11,675
New +$296K
DJIA icon
312
Global X Dow 30 Covered Call ETF
DJIA
$183M
$297K 0.02%
13,579
-262,591
-95% -$5.7M
RPM icon
313
RPM International
RPM
$13.6B
$295K 0.02%
2,500
– –
CLH icon
314
Clean Harbors
CLH
$16.4B
$294K 0.02%
1,267
– –
CUBE icon
315
CubeSmart
CUBE
$9.53B
$293K 0.02%
7,195
+87
+1% +$3.54K
AZO icon
316
AutoZone
AZO
$50B
$292K 0.02%
68
– –
LDSF icon
317
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$287K 0.02%
14,989
– –
ONEY icon
318
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$286K 0.02%
2,523
-12
-0.5% -$1.35K
HOOD icon
319
Robinhood
HOOD
$95.2B
$285K 0.02%
+1,993
New +$217K
HEI icon
320
HEICO Corp
HEI
$48.1B
$284K 0.02%
881
+100
+13% +$31.8K
APP icon
321
Applovin
APP
$146B
$284K 0.02%
+395
New +$182K
ADM icon
322
Archer Daniels Midland
ADM
$40B
$284K 0.02%
4,750
– –
KVUE icon
323
Kenvue
KVUE
$36.5B
$283K 0.02%
17,450
-9,350
-35% -$191K
DTM icon
324
DT Midstream
DTM
$15B
$283K 0.02%
2,503
– –
DTE icon
325
DTE Energy
DTE
$31B
$283K 0.02%
2,000
– –
11 12
13
14 15

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.