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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
CSCO icon
401
CALL
Cisco
CSCO
$432B
– –
-1,200
Closed -$83.3K
CVS icon
402
CALL
CVS Health
CVS
$136B
– –
-700
Closed -$48.3K
DIS icon
403
CALL
Walt Disney
DIS
$173B
– –
-400
Closed -$49.6K
DKNG icon
404
DraftKings
DKNG
$12.3B
– –
-4,973
Closed -$213K
GOOG icon
405
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-400
Closed -$71K
GOOGL icon
406
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-200
Closed -$35.2K
INTC icon
407
CALL
Intel
INTC
$487B
– –
-500
Closed -$11.2K
LMT icon
408
CALL
Lockheed Martin
LMT
$118B
– –
-100
Closed -$46.3K
MAV
409
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-14,500
Closed -$120K
MMT
410
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-10,690
Closed -$50.2K
MSFT icon
411
CALL
Microsoft
MSFT
$2.98T
– –
-400
Closed -$199K
MSTR icon
412
Strategy Inc
MSTR
$34.1B
– –
-1,510
Closed -$610K
NEM icon
413
CALL
Newmont
NEM
$97B
– –
-900
Closed -$52.4K
NOW icon
414
ServiceNow
NOW
$107B
– –
-1,180
Closed -$243K
NPV icon
415
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
– –
-15,350
Closed -$173K
NVDA icon
416
CALL
NVIDIA
NVDA
$5.02T
– –
-200
Closed -$31.6K
ONDS icon
417
Ondas Inc
ONDS
$3.79B
– –
-100,000
Closed -$192K
QCOM icon
418
CALL
Qualcomm
QCOM
$180B
– –
-300
Closed -$47.8K
RTX icon
419
CALL
RTX Corp
RTX
$262B
– –
-300
Closed -$43.8K
SLM icon
420
SLM Corp
SLM
$4.83B
– –
-6,537
Closed -$214K
TSLA icon
421
CALL
Tesla
TSLA
$1.47T
– –
-300
Closed -$95.3K
TTD icon
422
Trade Desk
TTD
$8.99B
– –
-3,020
Closed -$217K
WHR icon
423
Whirlpool
WHR
$2.59B
– –
-2,215
Closed -$225K
WULF icon
424
TeraWulf
WULF
$8.91B
– –
-15,000
Closed -$65.7K
WYNN icon
425
Wynn Resorts
WYNN
$10.2B
– –
-6,320
Closed -$592K
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 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.