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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34

Top Buys

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

Top Sells

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

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.46M 0.12%
40,260
+5,551
+16% +$196K
BEPC icon
152
Brookfield Renewable
BEPC
$6.22B
$1.43M 0.12%
41,450
-2,354
-5% -$80.7K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.4B
$1.41M 0.11%
4,229
-4
-0.1% -$1.27K
AGCO icon
154
AGCO
AGCO
$8.35B
$1.4M 0.11%
13,121
+34
+0.3% +$3.75K
OPEN icon
155
Opendoor
OPEN
$4.41B
$1.39M 0.11%
+180,833
New +$733K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.9B
$1.39M 0.11%
9,769
-9
-0.1% -$1.25K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.11%
6,373
+190
+3% +$39.9K
MUNI icon
158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.36M 0.11%
26,025
-201,123
-89% -$10.4M
PLTR icon
159
Palantir
PLTR
$322B
$1.28M 0.1%
6,992
-1,549
-18% -$251K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.26M 0.1%
22,145
+1,700
+8% +$96.5K
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.24M 0.1%
26,621
+138
+0.5% +$6.32K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.8B
$1.24M 0.1%
3,273
-29
-0.9% -$10.6K
NEE icon
163
NextEra Energy
NEE
$186B
$1.24M 0.1%
16,411
-36
-0.2% -$2.63K
SYK icon
164
Stryker
SYK
$127B
$1.22M 0.1%
3,312
-54
-2% -$20.9K
TRU icon
165
TransUnion
TRU
$15.6B
$1.22M 0.1%
14,565
+1
+0% +$91
CMCSA icon
166
Comcast
CMCSA
$86.1B
$1.22M 0.1%
38,720
-773
-2% -$25.9K
COP icon
167
ConocoPhillips
COP
$137B
$1.16M 0.09%
12,250
-150
-1% -$14.2K
NSA icon
168
National Storage Affiliates Trust
NSA
$3.53B
$1.14M 0.09%
37,800
-9,130
-19% -$285K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 0.09%
3,823
-19
-0.5% -$5.48K
MPWR icon
170
Monolithic Power Systems
MPWR
$64.1B
$1.11M 0.09%
1,211
+295
+32% +$239K
MAR icon
171
Marriott International
MAR
$97.9B
$1.11M 0.09%
4,256
-195
-4% -$52.4K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.11M 0.09%
20,733
-50
-0.2% -$2.51K
WPM icon
173
Wheaton Precious Metals
WPM
$47.3B
$1.11M 0.09%
9,886
+1,657
+20% +$162K
UNM icon
174
Unum
UNM
$14.3B
$1.08M 0.09%
13,830
-875
-6% -$65.6K
WM icon
175
Waste Management
WM
$97.3B
$1.07M 0.09%
4,838
+3
+0.1% +$676
5 6
7
8 9

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • 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.