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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
Cap. Flow
-$164K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34

Top Buys

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 10.98%
3 Financials 6.55%
4 Industrials 4.92%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$12.1M 0.99%
235,138
-7,137
-3% -$348K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$11.8M 0.96%
63,119
+5,125
+9% +$893K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.6M 0.94%
81,435
-322
-0.4% -$45.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$11.5M 0.94%
420,814
+232
+0.1% +$6.33K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$11.2M 0.91%
195,570
+1,987
+1% +$113K
CSCO icon
31
Cisco
CSCO
$433B
$10.4M 0.85%
152,006
-5,319
-3% -$363K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$10.2M 0.83%
42,201
+630
+2% +$145K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$10.2M 0.83%
507,182
+25,633
+5% +$516K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.81M 0.8%
198,312
+110
+0.1% +$5.36K
IBM icon
35
IBM
IBM
$222B
$9.49M 0.77%
33,637
-917
-3% -$240K
RTX icon
36
RTX Corp
RTX
$285B
$9.48M 0.77%
56,680
-1,953
-3% -$303K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.29M 0.76%
66,540
+560
+0.8% +$76.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.98M 0.73%
63,737
+379
+0.6% +$52.1K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.56M 0.7%
116,592
-556
-0.5% -$39.9K
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$8.47M 0.69%
131,167
+5,987
+5% +$361K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.32M 0.68%
330,116
+21,442
+7% +$536K
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$8.1M 0.66%
154,480
-777
-0.5% -$39.4K
KMI icon
43
Kinder Morgan
KMI
$70.3B
$8.01M 0.65%
283,099
-13,575
-5% -$372K
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$7.78M 0.63%
346,216
+32,510
+10% +$727K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$7.64M 0.62%
31,433
+853
+3% +$179K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.41M 0.6%
256,380
+14,876
+6% +$427K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$7.27M 0.59%
12,103
+796
+7% +$456K
VZ icon
48
Verizon
VZ
$208B
$7.15M 0.58%
162,649
-6,756
-4% -$292K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.05M 0.57%
164,821
+359
+0.2% +$14.9K
CVX icon
50
Chevron
CVX
$396B
$7M 0.57%
45,081
-577
-1% -$89.4K
1
2
3 4 5

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.