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XML Financial Portfolio holdings
AUM
$1.39B
Turnover
15.79%
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+19.06%
3 Year Est. Return
+77.92%
5 Year Est. Return
+73.04%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
(+7.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$9.7M |
| 2 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.24M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.18M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.03M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.75M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $46.6M | 4.03% |
1,595,988
+32,358
| +2% | +$856K |
2019 Q4
22 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $34.4M | 2.98% |
324,540
+15,928
| +5% | +$1.52M |
2019 Q4
22 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $33.3M | 2.88% |
1,204,671
+35,078
| +3% | +$922K |
2019 Q4
22 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $32.3M | 2.79% |
504,449
+8,058
| +2% | +$491K |
2020 Q1
21 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $30.4M | 2.63% |
61,059
+32
| +0.1% | +$13.9K |
2019 Q4
22 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $28.9M | 2.5% |
85,227
-676
| -0.8% | -$212K |
2019 Q4
22 quarters
|
|
|
7
Apple
AAPL
$5.2T
| $25.2M | 2.18% |
122,937
-7,159
| -6% | -$1.45M |
2019 Q4
22 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$138B
| $24M | 2.08% |
289,840
+8,104
| +3% | +$589K |
2020 Q1
21 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $23M | 1.99% |
250,513
-7,279
| -3% | -$629K |
2019 Q4
22 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $21.6M | 1.87% |
293,210
+4,728
| +2% | +$344K |
2023 Q2
8 quarters
|
|
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $21M | 1.82% |
1,512,364
+21,167
| +1% | +$288K |
2022 Q3
11 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$873B
| $21M | 1.82% |
33,786
+3,156
| +10% | +$1.81M |
2019 Q4
22 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.26T
| $19M | 1.64% |
39,096
+539
| +1% | +$274K |
2019 Q4
22 quarters
|
|
14
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.34B
| $16.3M | 1.41% |
167,470
+4,645
| +3% | +$444K |
2023 Q4
6 quarters
|
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
| $15.9M | 1.38% |
192,673
-16,703
| -8% | -$1.31M |
2019 Q4
22 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$106B
| $14.2M | 1.23% |
130,199
-55,603
| -30% | -$5.75M |
2019 Q4
22 quarters
|
|
17
SPDR Gold Trust
GLD
$130B
| $13.6M | 1.18% |
44,722
+719
| +2% | +$218K |
2019 Q4
22 quarters
|
|
18
iShares US Financials ETF
IYF
$3.85B
| $13.5M | 1.17% |
111,424
-301
| -0.3% | -$33.9K |
2019 Q4
22 quarters
|
|
19
JPMorgan Chase
JPM
$915B
| $12.9M | 1.11% |
44,371
-733
| -2% | -$187K |
2019 Q4
22 quarters
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $12.8M | 1.1% |
105,089
-1,271
| -1% | -$143K |
2019 Q4
22 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.8B
| $12.7M | 1.1% |
65,580
+511
| +0.8% | +$94.6K |
2019 Q4
22 quarters
|
|
22
Amazon
AMZN
$2.87T
| $12.4M | 1.07% |
56,382
+1,394
| +3% | +$276K |
2019 Q4
22 quarters
|
|
23
Qualcomm
QCOM
$185B
| $12.2M | 1.05% |
76,330
-966
| -1% | -$142K |
2020 Q3
19 quarters
|
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $11.7M | 1.01% |
227,148
-2,224
| -1% | -$113K |
2021 Q2
16 quarters
|
|
25
Bank of America
BAC
$350B
| $11.5M | 0.99% |
242,275
-2,773
| -1% | -$117K |
2019 Q4
22 quarters
|
|
Similar funds
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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 $9.7M. 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 $9.7M.
- 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.