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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$9.67M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.24M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.03M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.98M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Technology 10.49%
2 Financials 6.78%
3 Industrials 4.95%
4 Healthcare 4.36%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
Barrick Mining
B
$58.4B
$1.06M 0.09%
50,975
+2,050
+4% +$40.1K
WFC icon
177
Wells Fargo
WFC
$267B
$1.04M 0.09%
12,971
-3,388
-21% -$244K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$1.03M 0.09%
4,148
+184
+5% +$44.5K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1M 0.09%
20,783
-1,176
-5% -$52.9K
ACN icon
180
Accenture
ACN
$88.5B
$976K 0.08%
3,265
-78
-2% -$23.8K
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$974K 0.08%
30,655
-1,754
-5% -$55.5K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.9B
$962K 0.08%
6,396
-59
-0.9% -$8K
MMM icon
183
3M
MMM
$84.4B
$937K 0.08%
6,158
-15
-0.2% -$2.14K
TSM icon
184
TSMC
TSM
$2.13T
$930K 0.08%
4,105
+1,359
+49% +$252K
BKNG icon
185
Booking.com
BKNG
$143B
$903K 0.08%
3,900
– –
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$882K 0.08%
52,732
-268,384
-84% -$4.38M
RCL icon
187
Royal Caribbean
RCL
$78.8B
$879K 0.08%
2,808
-259
-8% -$61.7K
CRM icon
188
Salesforce
CRM
$141B
$852K 0.07%
3,123
-117
-4% -$31.3K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$72.4B
$849K 0.07%
34,723
+366
+1% +$8.28K
MO icon
190
Altria Group
MO
$122B
$845K 0.07%
14,405
-22,669
-61% -$1.33M
RF icon
191
Regions Financial
RF
$27.6B
$834K 0.07%
35,475
-1,025
-3% -$21.7K
UNH icon
192
UnitedHealth
UNH
$384B
$832K 0.07%
2,667
-228
-8% -$87.1K
GM icon
193
General Motors
GM
$70.1B
$813K 0.07%
16,517
-915
-5% -$43.4K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$800K 0.07%
5,927
– –
NSC icon
195
Norfolk Southern
NSC
$75.9B
$768K 0.07%
3,001
+9
+0.3% +$2.12K
MTB icon
196
M&T Bank
MTB
$36.8B
$767K 0.07%
3,954
+14
+0.4% +$2.47K
PTNQ icon
197
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$765K 0.07%
10,724
-1,977
-16% -$134K
BFS
198
Saul Centers
BFS
$898M
$764K 0.07%
22,370
-1,600
-7% -$54K
ENB icon
199
Enbridge
ENB
$123B
$757K 0.07%
16,696
+70
+0.4% +$3.17K
KKR icon
200
KKR & Co
KKR
$92.3B
$753K 0.07%
5,657
+811
+17% +$94.9K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, XML Financial held 408 positions worth $1.16B, up 7.8% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q2 2025 filing shows 37 new, 162 increased, 129 reduced and 15 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 481,549 shares worth $9.68M. The largest sale was Vanguard Short Duration Tax-Exempt Bond ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • XML Financial's largest Q2 2025 buy was First Trust Ultra Short Duration Municipal ETF: 481,549 shares worth $9.68M.
  • XML Financial added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $3.03M increase.
  • XML Financial's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.75M.
  • XML Financial fully exited Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2025, selling an estimated $10M.
  • XML Financial's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2025.
  • XML Financial opened 37 new positions and closed 15 in Q2 2025.
  • XML Financial's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on XML Financial's 13F filing for Q2 2025, filed 17 Jul 2025.