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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
+2.47%
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
-$2.58M
Cap. Flow
-$24.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

Rank Stock Value
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 Opportunistically Hedged Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 61.14%
2 Technology 10.8%
3 Financials 6.18%
4 Industrials 5.17%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$11.7M 0.95%
194,250
-1,320
-0.7% -$77.6K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 0.95%
423,055
+2,241
+0.5% +$60.9K
BAC icon
28
Bank of America
BAC
$436B
$11.2M 0.92%
204,423
-30,715
-13% -$1.62M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11M 0.9%
80,517
-918
-1% -$128K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 0.87%
33,880
+2,447
+8% +$699K
QCOM icon
31
Qualcomm
QCOM
$175B
$10.6M 0.86%
61,822
-11,995
-16% -$2.06M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$10.3M 0.84%
41,970
-231
-0.5% -$56.8K
CSCO icon
33
Cisco
CSCO
$433B
$10M 0.82%
130,053
-21,953
-14% -$1.63M
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.6M 0.78%
200,001
+1,689
+0.9% +$81.4K
FUMB icon
35
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$9.55M 0.78%
476,298
-30,884
-6% -$620K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.54M 0.78%
67,661
+1,121
+2% +$157K
RTX icon
37
RTX Corp
RTX
$285B
$9.46M 0.77%
51,557
-5,123
-9% -$890K
IBM icon
38
IBM
IBM
$222B
$8.74M 0.71%
29,506
-4,131
-12% -$1.24M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.67M 0.71%
60,398
-3,339
-5% -$475K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$8.54M 0.7%
+320,240
New +$8.58M
NANR icon
41
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$8.42M 0.69%
124,139
-7,028
-5% -$460K
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$8.36M 0.68%
158,082
+3,602
+2% +$190K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.32M 0.68%
114,656
-1,936
-2% -$141K
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$8.28M 0.68%
417,040
+70,824
+20% +$1.47M
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.88M 0.64%
313,233
-16,883
-5% -$426K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$7.19M 0.59%
11,710
-393
-3% -$241K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.19M 0.59%
161,830
-2,991
-2% -$131K
IGLD icon
48
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$7.11M 0.58%
284,164
+18,253
+7% +$456K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$6.71M 0.55%
21,390
+759
+4% +$217K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.69M 0.55%
20,724
+705
+4% +$229K
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 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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.