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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
UL icon
51
Unilever
UL
$140B
$6.95M 0.57%
104,245
-5,508
-5% -$380K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.41M 0.52%
20,019
-536
-3% -$162K
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$6.37M 0.52%
265,911
+2,966
+1% +$66.1K
T icon
54
AT&T
T
$178B
$6.26M 0.51%
221,775
+2,442
+1% +$69.3K
AMGN icon
55
Amgen
AMGN
$234B
$6.25M 0.51%
22,143
-126
-0.6% -$36.5K
MRK icon
56
Merck
MRK
$366B
$5.88M 0.48%
70,015
-2,291
-3% -$189K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.72M 0.47%
47,369
-191
-0.4% -$22K
XOM icon
58
ExxonMobil
XOM
$644B
$5.62M 0.46%
49,880
-1,112
-2% -$124K
QDIV icon
59
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
$5.52M 0.45%
+156,778
New +$5.45M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.48M 0.45%
54,642
+2,412
+5% +$239K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.46M 0.44%
30,894
-381
-1% -$64.3K
EMR icon
62
Emerson Electric
EMR
$86.6B
$5.44M 0.44%
41,460
-815
-2% -$111K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.3M 0.43%
62,993
+183
+0.3% +$15.2K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.27M 0.43%
166,512
-3,114
-2% -$97.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.09M 0.41%
7,648
+322
+4% +$206K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.03M 0.41%
47,081
+43,771
+1,322% +$4.67M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$5.02M 0.41%
20,631
-999
-5% -$210K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.01M 0.41%
50,557
+7,336
+17% +$716K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.9M 0.4%
19,263
+13,705
+247% +$3.4M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$4.7M 0.38%
7,681
+1,242
+19% +$732K
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$4.65M 0.38%
150,120
-1,615
-1% -$48.6K
DGRS icon
72
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$4.62M 0.38%
92,449
-1,059
-1% -$52.3K
GOOD
73
Gladstone Commercial Corp
GOOD
$630M
$4.54M 0.37%
368,358
-29,985
-8% -$400K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$4.46M 0.36%
113,649
+4,520
+4% +$176K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$4.16M 0.34%
22,292
+209
+0.9% +$37.8K
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.