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
+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
ALL icon
326
Allstate
ALL
$62.3B
$278K 0.02%
1,295
– –
SPHB icon
327
Invesco S&P 500 High Beta ETF
SPHB
$983M
$273K 0.02%
2,490
– –
GPK icon
328
Graphic Packaging
GPK
$3.29B
$272K 0.02%
13,880
-4,625
-25% -$101K
IBDV icon
329
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$271K 0.02%
+12,238
New +$269K
RYLD icon
330
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$271K 0.02%
18,000
+3,000
+20% +$45K
AEP icon
331
American Electric Power
AEP
$72.4B
$266K 0.02%
2,360
– –
PPL
332
PPL Corp
PPL
$27.4B
$264K 0.02%
+7,116
New +$256K
PNC icon
333
PNC Financial Services
PNC
$102B
$263K 0.02%
+1,307
New +$259K
IBDW icon
334
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$262K 0.02%
+12,347
New +$260K
KREF
335
KKR Real Estate Finance Trust
KREF
$489M
$261K 0.02%
28,950
-1,950
-6% -$18.1K
PFM icon
336
Invesco Dividend Achievers ETF
PFM
$789M
$257K 0.02%
5,070
+14
+0.3% +$691
EGBN icon
337
Eagle Bancorp
EGBN
$847M
$254K 0.02%
12,567
– –
PCAR icon
338
PACCAR
PCAR
$66.7B
$253K 0.02%
+2,570
New +$253K
FEIM icon
339
Frequency Electronics
FEIM
$552M
$251K 0.02%
+7,400
New +$206K
FCPI icon
340
Fidelity Stocks for Inflation ETF
FCPI
$277M
$249K 0.02%
4,979
+15
+0.3% +$719
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.59B
$249K 0.02%
4,189
+17
+0.4% +$1K
AWK icon
342
American Water Works
AWK
$26.2B
$249K 0.02%
1,788
+100
+6% +$14.1K
SEZL
343
Sezzle
SEZL
$6.07B
$248K 0.02%
3,115
+490
+19% +$56.2K
F icon
344
Ford
F
$56.5B
$247K 0.02%
20,655
+10,476
+103% +$121K
TGT icon
345
Target
TGT
$63.7B
$246K 0.02%
2,748
+360
+15% +$35.4K
SHOP icon
346
Shopify
SHOP
$162B
$246K 0.02%
+1,655
New +$224K
INTU icon
347
Intuit
INTU
$80.6B
$245K 0.02%
358
– –
CRWD icon
348
CrowdStrike
CRWD
$207B
$244K 0.02%
+1,988
New +$226K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49B
$242K 0.02%
1,171
– –
WELL icon
350
Welltower
WELL
$170B
$238K 0.02%
1,334
– –
12 13
14
15 16

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.