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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
+2.47%
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
-$2.58M
Cap. Flow
-$24.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.18%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
176
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.03M 0.08%
32,526
+3,401
+12% +$110K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.03M 0.08%
6,105
-383
-6% -$63.9K
OPEN icon
178
Opendoor
OPEN
$4.41B
$1.02M 0.08%
175,000
-5,833
-3% -$41.8K
GEV icon
179
GE Vernova
GEV
$278B
$1.02M 0.08%
1,560
+380
+32% +$231K
UTG icon
180
Reaves Utility Income Fund
UTG
$3.7B
$1M 0.08%
27,445
-20,025
-42% -$761K
COP icon
181
ConocoPhillips
COP
$137B
$996K 0.08%
10,636
-1,614
-13% -$146K
ITW icon
182
Illinois Tool Works
ITW
$81.4B
$958K 0.08%
3,891
-157
-4% -$39.1K
LYB icon
183
LyondellBasell Industries
LYB
$18.7B
$949K 0.08%
21,916
-12,404
-36% -$562K
GSK icon
184
GSK
GSK
$106B
$946K 0.08%
19,288
+2,393
+14% +$112K
MMM icon
185
3M
MMM
$84.4B
$940K 0.08%
5,874
-234
-4% -$38.3K
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$900K 0.07%
21,900
+2,000
+10% +$79.1K
COF icon
187
Capital One
COF
$131B
$894K 0.07%
3,687
+1,185
+47% +$264K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$888K 0.07%
50,239
-1,367
-3% -$23.8K
RLY icon
189
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$877K 0.07%
27,886
+4,676
+20% +$147K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$874K 0.07%
5,869
+563
+11% +$83.2K
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$873K 0.07%
7,675
+1,300
+20% +$134K
CSX icon
192
CSX Corp
CSX
$94.6B
$872K 0.07%
24,060
+1,709
+8% +$61.2K
PTNQ icon
193
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$858K 0.07%
10,911
+200
+2% +$15.8K
UAL icon
194
United Airlines
UAL
$38.6B
$854K 0.07%
7,633
-266
-3% -$26.9K
WM icon
195
Waste Management
WM
$97.3B
$853K 0.07%
3,884
-954
-20% -$203K
NSC icon
196
Norfolk Southern
NSC
$75.9B
$842K 0.07%
2,917
-92
-3% -$26.6K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$71.2B
$838K 0.07%
1,085
-40
-4% -$27.2K
INCM icon
198
Franklin Income Focus ETF
INCM
$1.65B
$837K 0.07%
29,865
+1,450
+5% +$40.4K
WFC icon
199
Wells Fargo
WFC
$267B
$827K 0.07%
8,870
-3,831
-30% -$333K
KKR icon
200
KKR & Co
KKR
$92.3B
$817K 0.07%
6,408
+421
+7% +$52.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, XML Financial held 462 positions worth $1.23B, down 0.21% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q4 2025 filing shows 70 new, 148 increased, 191 reduced and 20 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.41M.

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

  • XML Financial's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2025, an estimated $1.47M increase.
  • XML Financial's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.83M.
  • XML Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $7.41M.
  • XML Financial's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • XML Financial opened 70 new positions and closed 20 in Q4 2025.
  • XML Financial's portfolio value fell 0.21% quarter-over-quarter to $1.23B.

Based on XML Financial's 13F filing for Q4 2025, filed 11 Feb 2026.