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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
LUCD icon
426
Lucid Diagnostics
LUCD
$193M
$195K 0.02%
178,795
– –
DX
427
Dynex Capital
DX
$2.91B
$191K 0.02%
+13,650
New +$184K
RFMZ
428
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$165K 0.01%
13,000
– –
DNP icon
429
DNP Select Income Fund
DNP
$4.18B
$164K 0.01%
16,371
+298
+2% +$3K
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$162K 0.01%
17,117
-8,012
-32% -$73K
RMI
431
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$150K 0.01%
10,500
– –
ABCL icon
432
AbCellera Biologics
ABCL
$1.88B
$144K 0.01%
42,025
– –
NMZ icon
433
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$129K 0.01%
+12,700
New +$134K
CHW
434
Calamos Global Dynamic Income Fund
CHW
$559M
$127K 0.01%
17,200
– –
COMP icon
435
Compass
COMP
$9.1B
$118K 0.01%
11,185
– –
IAE
436
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$113K 0.01%
15,551
– –
MFG icon
437
Mizuho Financial
MFG
$126B
$92.2K 0.01%
+12,600
New +$86.1K
FNKO icon
438
Funko
FNKO
$329M
$47.6K ﹤0.01%
14,000
– –
MGNX icon
439
MacroGenics
MGNX
$262M
$40.8K ﹤0.01%
25,336
-7,000
-22% -$11K
IOVA icon
440
Iovance Biotherapeutics
IOVA
$2.08B
$34.1K ﹤0.01%
12,500
– –
HRTX icon
441
Heron Therapeutics
HRTX
$90.1M
$13K ﹤0.01%
10,000
– –
PAVM icon
442
PAVmed
PAVM
$43.1M
$2.22K ﹤0.01%
336
– –
AWK icon
443
American Water Works
AWK
$26.2B
– –
-1,788
Closed -$249K
BCE icon
444
BCE
BCE
$20.6B
– –
-10,075
Closed -$236K
BP icon
445
CALL
BP
BP
$106B
– –
-3,000
Closed -$103K
BP icon
446
BP
BP
$106B
– –
-3,077
Closed -$106K
CBSH icon
447
Commerce Bancshares
CBSH
$8.66B
– –
-4,124
Closed -$235K
CPRX icon
448
Catalyst Pharmaceutical
CPRX
– –
-10,000
Closed -$197K
CUBE icon
449
CubeSmart
CUBE
$9.53B
– –
-7,195
Closed -$293K
GPK icon
450
Graphic Packaging
GPK
$3.29B
– –
-13,880
Closed -$272K
15 16 17
18
19

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.