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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
+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
PNC icon
376
PNC Financial Services
PNC
$102B
$239K 0.02%
1,145
-162
-12% -$31.3K
KVUE icon
377
Kenvue
KVUE
$36.5B
$239K 0.02%
13,850
-3,600
-21% -$58.9K
GCOW icon
378
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$238K 0.02%
+5,781
New +$236K
NOW icon
379
ServiceNow
NOW
$107B
$237K 0.02%
+1,550
New +$266K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$235K 0.02%
+4,297
New +$229K
PPL
381
PPL Corp
PPL
$27.4B
$235K 0.02%
6,706
-410
-6% -$14.8K
TYG
382
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$233K 0.02%
+5,702
New +$244K
FYC icon
383
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$231K 0.02%
2,400
– –
AZO icon
384
AutoZone
AZO
$50B
$231K 0.02%
68
– –
NVG icon
385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$230K 0.02%
18,169
+1,169
+7% +$14.7K
IBDZ
386
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
$229K 0.02%
+8,666
New +$229K
CYBR
387
DELISTED
CyberArk
CYBR
$228K 0.02%
+511
New +$246K
OXY icon
388
Occidental Petroleum
OXY
$53.4B
$227K 0.02%
5,510
-3,815
-41% -$159K
IGIB icon
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.02%
+4,198
New +$227K
INTU icon
390
Intuit
INTU
$80.6B
$226K 0.02%
341
-17
-5% -$11.2K
PSEC icon
391
Prospect Capital
PSEC
$1.17B
$226K 0.02%
87,115
-561,109
-87% -$1.5M
SOFI icon
392
SoFi Technologies
SOFI
$22.2B
$224K 0.02%
+8,574
New +$239K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$223K 0.02%
+2,556
New +$229K
MTN icon
394
Vail Resorts
MTN
$5.31B
$222K 0.02%
+1,668
New +$245K
TRGP icon
395
Targa Resources
TRGP
$60.2B
$221K 0.02%
+1,200
New +$202K
CCI icon
396
Crown Castle
CCI
$34.4B
$221K 0.02%
2,489
+389
+19% +$35.8K
VRT icon
397
Vertiv
VRT
$113B
$221K 0.02%
+1,365
New +$237K
BEN icon
398
Franklin Resources
BEN
$17.3B
$219K 0.02%
+9,168
New +$211K
URI icon
399
United Rentals
URI
$67.1B
$218K 0.02%
+270
New +$234K
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$218K 0.02%
3,750
-2,505
-40% -$146K
14 15
16
17 18

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.