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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
BKNG icon
201
Booking.com
BKNG
$143B
$809K 0.07%
3,775
-50
-1% -$10.3K
ENB icon
202
Enbridge
ENB
$123B
$788K 0.06%
16,482
-214
-1% -$10.2K
ACN icon
203
Accenture
ACN
$88.5B
$782K 0.06%
2,914
-329
-10% -$83.6K
AXP icon
204
American Express
AXP
$247B
$779K 0.06%
2,106
+708
+51% +$253K
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$777K 0.06%
8,634
-162
-2% -$14.1K
ET icon
206
Energy Transfer Partners
ET
$69.5B
$769K 0.06%
46,637
+5,094
+12% +$84.8K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$26.9B
$756K 0.06%
+8,861
New +$728K
NVS icon
208
Novartis
NVS
$291B
$756K 0.06%
5,486
-725
-12% -$94.9K
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$753K 0.06%
13,983
-2,130
-13% -$123K
RF icon
210
Regions Financial
RF
$27.6B
$750K 0.06%
27,675
-5,300
-16% -$135K
CLS icon
211
Celestica
CLS
$34.9B
$739K 0.06%
2,500
+75
+3% +$22.6K
MA icon
212
Mastercard
MA
$487B
$732K 0.06%
1,283
+301
+31% +$168K
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$731K 0.06%
10,525
– –
IAU icon
214
iShares Gold Trust
IAU
$61.8B
$726K 0.06%
8,947
+1,465
+20% +$115K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$721K 0.06%
4,847
-250
-5% -$36.9K
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$7.96B
$719K 0.06%
4,591
-200
-4% -$30.8K
MO icon
217
Altria Group
MO
$122B
$705K 0.06%
12,226
-105
-0.9% -$6.34K
MTB icon
218
M&T Bank
MTB
$36.8B
$685K 0.06%
3,398
-370
-10% -$70.7K
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$680K 0.06%
15,109
-81
-0.5% -$3.69K
PJUL icon
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$680K 0.06%
14,639
-1,753
-11% -$80.5K
IYW icon
221
iShares US Technology ETF
IYW
$24.4B
$678K 0.06%
3,394
+42
+1% +$8.4K
EME icon
222
Emcor
EME
$33.3B
$669K 0.05%
1,093
+223
+26% +$144K
DJIA icon
223
Global X Dow 30 Covered Call ETF
DJIA
$183M
$659K 0.05%
29,954
+16,375
+121% +$364K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.2B
$657K 0.05%
6,410
+253
+4% +$25.7K
IGE icon
225
iShares North American Natural Resources ETF
IGE
$720M
$655K 0.05%
13,043
-405
-3% -$19.9K
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 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.