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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
+0.28%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Industrials 5.38%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$7.36M 0.59%
30,370
+864
+3% +$234K
MRK icon
52
Merck
MRK
$323B
$7.36M 0.59%
61,160
-1,821
-3% -$210K
AMGN icon
53
Amgen
AMGN
$203B
$6.81M 0.55%
19,346
-634
-3% -$226K
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$6.63M 0.54%
11,490
-220
-2% -$134K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$6.53M 0.53%
22,759
+1,369
+6% +$430K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.43M 0.52%
20,488
-236
-1% -$78.5K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.08M 0.49%
32,086
-107
-0.3% -$20.7K
VZ icon
58
Verizon
VZ
$198B
$5.99M 0.48%
119,382
-6,293
-5% -$292K
T icon
59
AT&T
T
$167B
$5.74M 0.46%
197,919
-3,261
-2% -$87.1K
DGRS icon
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$5.46M 0.44%
103,184
+9,561
+10% +$513K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.9B
$5.44M 0.44%
20,751
+293
+1% +$79.3K
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$5.41M 0.44%
138,224
+17,950
+15% +$725K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$5.37M 0.43%
8,980
-89
-1% -$55.7K
QDIV icon
64
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
$5.29M 0.43%
143,726
-1,317
-0.9% -$48.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.24M 0.42%
8,061
+493
+7% +$335K
CEFS icon
66
Saba Closed-End Funds ETF
CEFS
$427M
$5.23M 0.42%
231,780
+40,453
+21% +$931K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.07M 0.41%
47,607
+2,129
+5% +$228K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.05M 0.41%
44,680
+8,246
+23% +$992K
AMAT icon
69
Applied Materials
AMAT
$410B
$4.78M 0.39%
13,999
-934
-6% -$314K
UL icon
70
Unilever
UL
$132B
$4.77M 0.38%
83,670
-5,874
-7% -$394K
EMR icon
71
Emerson Electric
EMR
$83.6B
$4.66M 0.38%
35,568
-4,964
-12% -$714K
AVGO icon
72
Broadcom
AVGO
$1.82T
$4.49M 0.36%
14,494
+776
+6% +$255K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$4.25M 0.34%
112,381
+3,512
+3% +$124K
LMT icon
74
Lockheed Martin
LMT
$134B
$4.21M 0.34%
6,960
-133
-2% -$81.9K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.16M 0.34%
137,260
+7,114
+5% +$223K
1 2
3
4 5

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

XML Financial's Q1 2026 Portfolio in Review

As of Q1 2026, XML Financial held 471 positions worth $1.24B, up 1.1% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2026 filing shows 29 new, 164 increased, 185 reduced and 50 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • XML Financial's largest Q1 2026 buy was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M.
  • XML Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $6.77M increase.
  • XML Financial's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.33M.
  • XML Financial fully exited W.P. Carey in Q1 2026, selling an estimated $2.06M.
  • XML Financial's ten largest holdings make up 25% of its $1.24B portfolio in Q1 2026.
  • XML Financial opened 29 new positions and closed 50 in Q1 2026.
  • XML Financial's portfolio value rose 1.1% quarter-over-quarter to $1.24B.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.