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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
Cap. Flow
+$16.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.31%
2 Technology 10.49%
3 Financials 6.78%
4 Industrials 4.95%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$46.6M 4.03%
1,595,988
+32,358
+2% +$856K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$34.4M 2.98%
324,540
+15,928
+5% +$1.52M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33.3M 2.88%
1,204,671
+35,078
+3% +$922K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$32.3M 2.79%
504,449
+8,058
+2% +$491K
MSFT icon
5
Microsoft
MSFT
$3.81T
$30.4M 2.63%
61,059
+32
+0.1% +$13.9K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$28.9M 2.5%
85,227
-676
-0.8% -$212K
AAPL icon
7
Apple
AAPL
$4.67T
$25.2M 2.18%
122,937
-7,159
-6% -$1.45M
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$24M 2.08%
289,840
+8,104
+3% +$589K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$23M 1.99%
250,513
-7,279
-3% -$629K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$21.6M 1.87%
293,210
+4,728
+2% +$344K
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$21M 1.82%
1,512,364
+21,167
+1% +$288K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$21M 1.82%
33,786
+3,156
+10% +$1.81M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 1.64%
39,096
+539
+1% +$274K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$16.3M 1.41%
167,470
+4,645
+3% +$444K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$15.9M 1.38%
192,673
-16,703
-8% -$1.31M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 1.23%
130,199
-55,603
-30% -$5.75M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$13.6M 1.18%
44,722
+719
+2% +$218K
IYF icon
18
iShares US Financials ETF
IYF
$4.31B
$13.5M 1.17%
111,424
-301
-0.3% -$33.9K
JPM icon
19
JPMorgan Chase
JPM
$951B
$12.9M 1.11%
44,371
-733
-2% -$187K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.8M 1.1%
105,089
-1,271
-1% -$143K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.7M 1.1%
65,580
+511
+0.8% +$94.6K
AMZN icon
22
Amazon
AMZN
$2.87T
$12.4M 1.07%
56,382
+1,394
+3% +$276K
QCOM icon
23
Qualcomm
QCOM
$175B
$12.2M 1.05%
76,330
-966
-1% -$142K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$11.7M 1.01%
227,148
-2,224
-1% -$113K
BAC icon
25
Bank of America
BAC
$436B
$11.5M 0.99%
242,275
-2,773
-1% -$117K
1
2 3 4 5

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.