We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
Cap. Flow
-$164K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$5.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 10.98%
3 Financials 6.55%
4 Industrials 4.92%
5 Healthcare 4.39%
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
$50.7M 4.13%
1,588,681
-7,307
-0.5% -$223K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$38M 3.09%
324,384
-156
-0% -$17.4K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35.5M 2.89%
1,220,524
+15,853
+1% +$450K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$34.6M 2.82%
508,226
+3,777
+0.7% +$250K
MSFT icon
5
Microsoft
MSFT
$3.81T
$31.3M 2.55%
60,484
-575
-0.9% -$293K
AAPL icon
6
Apple
AAPL
$4.67T
$31M 2.53%
121,920
-1,017
-0.8% -$230K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$30.9M 2.51%
84,513
-714
-0.8% -$251K
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$27.3M 2.22%
292,736
+2,896
+1% +$253K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$23.6M 1.92%
244,819
-5,694
-2% -$540K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$22.8M 1.85%
34,004
+218
+0.6% +$140K
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$22.3M 1.81%
1,543,341
+30,977
+2% +$436K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.1M 1.63%
+254,418
New +$20M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.9M 1.54%
37,612
-1,484
-4% -$719K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$18M 1.46%
182,084
+14,614
+9% +$1.42M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$17.1M 1.39%
188,551
-4,122
-2% -$355K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 1.25%
128,830
-1,369
-1% -$157K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$14.7M 1.2%
41,436
-3,286
-7% -$1.05M
IYF icon
18
iShares US Financials ETF
IYF
$4.31B
$14.2M 1.15%
111,852
+428
+0.4% +$52.9K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.6M 1.1%
104,050
-1,039
-1% -$131K
JPM icon
20
JPMorgan Chase
JPM
$951B
$13.5M 1.1%
42,871
-1,500
-3% -$446K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$13.4M 1.09%
65,897
+317
+0.5% +$63.1K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$12.7M 1.04%
68,646
-1,586
-2% -$272K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.5M 1.02%
155,439
+2,780
+2% +$216K
AMZN icon
24
Amazon
AMZN
$2.87T
$12.3M 1%
56,129
-253
-0.4% -$57.3K
QCOM icon
25
Qualcomm
QCOM
$175B
$12.3M 1%
73,817
-2,513
-3% -$399K
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 Q3 2025 Portfolio in Review

As of Q3 2025, XML Financial held 426 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q3 2025 filing shows 33 new, 138 increased, 158 reduced and 34 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 254,418 shares worth $20.1M. The largest sale was Vanguard Total Bond Market, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 254,418 shares worth $20.1M.
  • XML Financial added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $4.67M increase.
  • XML Financial's biggest Q3 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $21.6M.
  • XML Financial's ten largest holdings make up 27% of its $1.23B portfolio in Q3 2025.
  • XML Financial opened 33 new positions and closed 34 in Q3 2025.
  • XML Financial's portfolio value rose 6.3% quarter-over-quarter to $1.23B.

Based on XML Financial's 13F filing for Q3 2025, filed 20 Oct 2025.