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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
MS icon
351
Morgan Stanley
MS
$343B
$237K 0.02%
1,490
– –
BCE icon
352
BCE
BCE
$20.6B
$236K 0.02%
10,075
-1,850
-16% -$44.6K
JAAA icon
353
Janus Henderson AAA CLO ETF
JAAA
$29B
$235K 0.02%
4,625
-875
-16% -$44.3K
CBSH icon
354
Commerce Bancshares
CBSH
$8.66B
$235K 0.02%
4,124
– –
BDJ icon
355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$229K 0.02%
25,129
+7,257
+41% +$64.8K
KHC icon
356
Kraft Heinz
KHC
$31.1B
$229K 0.02%
8,775
– –
PWR icon
357
Quanta Services
PWR
$94.7B
$228K 0.02%
+550
New +$214K
RBC icon
358
RBC Bearings
RBC
$18.4B
$226K 0.02%
580
– –
BNY
359
Bank of New York Mellon
BNY
$110B
$224K 0.02%
+2,055
New +$210K
SMH icon
360
VanEck Semiconductor ETF
SMH
$69B
$220K 0.02%
+675
New +$200K
IESC icon
361
IES Holdings
IESC
$12.1B
$219K 0.02%
+550
New +$189K
FYC icon
362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$218K 0.02%
+2,400
New +$202K
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$213K 0.02%
1,869
– –
ABCL icon
364
AbCellera Biologics
ABCL
$1.88B
$211K 0.02%
42,025
+7,525
+22% +$33.2K
PTLC icon
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$211K 0.02%
+3,846
New +$202K
SAP icon
366
SAP
SAP
$189B
$210K 0.02%
785
– –
MRVL icon
367
Marvell Technology
MRVL
$169B
$209K 0.02%
+2,490
New +$183K
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$209K 0.02%
17,000
– –
AFL icon
369
Aflac
AFL
$62.6B
$207K 0.02%
+1,850
New +$194K
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$206K 0.02%
+8,057
New +$205K
CCI icon
371
Crown Castle
CCI
$34.4B
$203K 0.02%
2,100
-100
-5% -$10.1K
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$202K 0.02%
+4,329
New +$200K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$202K 0.02%
+1,682
New +$192K
STX icon
374
Seagate
STX
$169B
$200K 0.02%
+849
New +$145K
FMN
375
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$198K 0.02%
17,920
– –
13 14
15
16 17

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.