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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
LPLA icon
201
LPL Financial
LPLA
$26.5B
$749K 0.06%
1,996
-25
-1% -$8.76K
WPM icon
202
Wheaton Precious Metals
WPM
$47.3B
$739K 0.06%
8,229
-393
-5% -$33.1K
CSX icon
203
CSX Corp
CSX
$94.6B
$729K 0.06%
22,351
– –
PJUL icon
204
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$719K 0.06%
16,392
-20
-0.1% -$820
ET icon
205
Energy Transfer Partners
ET
$69.5B
$717K 0.06%
39,543
+2,000
+5% +$34.9K
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$712K 0.06%
8,893
+186
+2% +$14.2K
RLY icon
207
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$711K 0.06%
+24,428
New +$693K
BAPR icon
208
Innovator US Equity Buffer ETF April
BAPR
$404M
$707K 0.06%
15,643
-32
-0.2% -$1.38K
ECL icon
209
Ecolab
ECL
$77.6B
$697K 0.06%
2,585
– –
GSK icon
210
GSK
GSK
$106B
$684K 0.06%
17,805
+210
+1% +$8.02K
RIOT icon
211
Riot Platforms
RIOT
$7.12B
$678K 0.06%
60,037
-20,200
-25% -$172K
INCM icon
212
Franklin Income Focus ETF
INCM
$1.65B
$674K 0.06%
24,915
+2,000
+9% +$52.6K
MPWR icon
213
Monolithic Power Systems
MPWR
$64.1B
$670K 0.06%
916
-75
-8% -$47.8K
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$670K 0.06%
15,170
+113
+0.8% +$4.92K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$660K 0.06%
10,525
– –
DUK icon
216
Duke Energy
DUK
$98.3B
$658K 0.06%
5,576
+845
+18% +$99.7K
GEV icon
217
GE Vernova
GEV
$278B
$644K 0.06%
1,217
+35
+3% +$14.6K
UAL icon
218
United Airlines
UAL
$38.6B
$637K 0.06%
7,997
-496
-6% -$36.5K
DELL icon
219
Dell
DELL
$253B
$635K 0.06%
5,183
+563
+12% +$57.5K
TXN icon
220
Texas Instruments
TXN
$265B
$622K 0.05%
2,998
– –
MSTR icon
221
Strategy Inc
MSTR
$34.1B
$610K 0.05%
1,510
+10
+0.7% +$3.64K
WYNN icon
222
Wynn Resorts
WYNN
$10.2B
$592K 0.05%
6,320
-140
-2% -$11.9K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$227B
$587K 0.05%
10,293
+2,566
+33% +$137K
IYW icon
224
iShares US Technology ETF
IYW
$24.4B
$581K 0.05%
3,352
-14
-0.4% -$2.12K
COF icon
225
Capital One
COF
$131B
$568K 0.05%
2,672
+635
+31% +$118K
7 8
9
10 11

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.