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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
+2.47%
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
-$2.58M
Cap. Flow
-$24.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

Rank Stock Value
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 Opportunistically Hedged Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 61.14%
2 Technology 10.8%
3 Financials 6.18%
4 Industrials 5.17%
5 Healthcare 4.57%
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
$49M 4%
1,501,657
-87,024
-5% -$2.83M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$38M 3.1%
321,012
-3,372
-1% -$399K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$35.2M 2.88%
507,686
-540
-0.1% -$37.1K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.4M 2.8%
1,160,962
-59,562
-5% -$1.74M
AAPL icon
5
Apple
AAPL
$4.67T
$31.4M 2.56%
115,371
-6,549
-5% -$1.76M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$31.2M 2.55%
83,601
-912
-1% -$338K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$27.1M 2.21%
287,984
-4,752
-2% -$452K
MSFT icon
8
Microsoft
MSFT
$3.81T
$26.7M 2.18%
55,204
-5,280
-9% -$2.65M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$24M 1.96%
35,060
+1,056
+3% +$717K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$23.5M 1.92%
244,325
-494
-0.2% -$47.5K
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$20.6M 1.68%
1,596,655
+53,314
+3% +$720K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.8M 1.61%
250,935
-3,483
-1% -$275K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 1.42%
34,703
-2,909
-8% -$1.45M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$17.3M 1.41%
176,449
-5,635
-3% -$555K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$16.8M 1.37%
188,094
-457
-0.2% -$41.5K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$15.9M 1.3%
40,112
-1,324
-3% -$506K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 1.22%
124,160
-4,670
-4% -$558K
IYF icon
18
iShares US Financials ETF
IYF
$4.31B
$14.5M 1.19%
112,672
+820
+0.7% +$103K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$14M 1.14%
66,398
+501
+0.8% +$103K
JPM icon
20
JPMorgan Chase
JPM
$951B
$13.2M 1.08%
40,954
-1,917
-4% -$594K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$13.1M 1.07%
63,389
-5,257
-8% -$1.04M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13M 1.06%
158,114
+2,675
+2% +$219K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13M 1.06%
98,121
-5,929
-6% -$778K
AMZN icon
24
Amazon
AMZN
$2.87T
$12.6M 1.03%
54,693
-1,436
-3% -$329K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$12M 0.98%
64,159
+1,040
+2% +$194K
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 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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.