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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
LMT icon
76
Lockheed Martin
LMT
$130B
$4.12M 0.34%
8,261
-532
-6% -$241K
COST icon
77
Costco
COST
$419B
$4.07M 0.33%
4,397
-120
-3% -$115K
CVS icon
78
CVS Health
CVS
$119B
$4.04M 0.33%
53,600
-4,885
-8% -$335K
ORCL icon
79
Oracle
ORCL
$435B
$3.89M 0.32%
13,837
-1,675
-11% -$427K
TFC icon
80
Truist Financial
TFC
$61.6B
$3.87M 0.32%
84,664
-4,815
-5% -$217K
GS icon
81
Goldman Sachs
GS
$301B
$3.84M 0.31%
4,817
-93
-2% -$68.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$3.8M 0.31%
40,727
-1,182
-3% -$107K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$3.69M 0.3%
118,035
+2,200
+2% +$69.4K
AVGO icon
84
Broadcom
AVGO
$1.75T
$3.63M 0.3%
10,991
+490
+5% +$150K
PFE icon
85
Pfizer
PFE
$159B
$3.6M 0.29%
141,133
-6,480
-4% -$160K
CMI icon
86
Cummins
CMI
$77.8B
$3.54M 0.29%
8,378
-600
-7% -$230K
HD icon
87
Home Depot
HD
$329B
$3.5M 0.29%
8,645
+1,375
+19% +$541K
CEFS icon
88
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$3.41M 0.28%
149,881
+24,779
+20% +$558K
LHX icon
89
L3Harris
LHX
$48.9B
$3.27M 0.27%
10,722
-90
-0.8% -$24.6K
AMAT icon
90
Applied Materials
AMAT
$366B
$3.04M 0.25%
14,842
+1,273
+9% +$231K
USB icon
91
US Bancorp
USB
$97.3B
$2.98M 0.24%
61,618
-3,651
-6% -$173K
BX icon
92
Blackstone
BX
$107B
$2.89M 0.24%
16,929
+511
+3% +$87.5K
OHI icon
93
Omega Healthcare
OHI
$13.9B
$2.82M 0.23%
66,702
– –
PSA icon
94
Public Storage
PSA
$58.5B
$2.81M 0.23%
9,736
+783
+9% +$225K
WMT icon
95
Walmart Inc
WMT
$820B
$2.8M 0.23%
27,156
-302
-1% -$30.1K
UPS icon
96
United Parcel Service
UPS
$89.6B
$2.7M 0.22%
32,274
-5,800
-15% -$525K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$2.66M 0.22%
59,062
-3,525
-6% -$165K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.58M 0.21%
39,538
-980
-2% -$63K
D icon
99
Dominion Energy
D
$57.7B
$2.56M 0.21%
41,927
-2,909
-6% -$173K
ABBV icon
100
AbbVie
ABBV
$451B
$2.55M 0.21%
10,992
-217
-2% -$44.2K
2 3
4
5 6

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AIM
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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
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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.